Aflac Incorporated (AFL)
NYSE: AFL · Real-Time Price · USD
102.16
-2.12 (-2.03%)
Feb 21, 2025, 4:00 PM EST - Market closed
Aflac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,659 | 4,418 | 4,231 | 4,778 | Upgrade
|
| Depreciation & Amortization | - | 39 | 45 | 45 | 41 | Upgrade
|
| Other Amortization | - | 816 | 792 | 835 | 1,214 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -590 | -363 | -468 | 270 | Upgrade
|
| Change in Accounts Receivable | - | -133 | 5 | 72 | 58 | Upgrade
|
| Change in Income Taxes | - | -967 | -509 | 96 | -1,419 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -552 | 726 | 774 | 2,023 | Upgrade
|
| Other Operating Activities | - | -82 | -1,235 | -534 | -1,007 | Upgrade
|
| Operating Cash Flow | - | 3,190 | 3,879 | 5,051 | 5,958 | Upgrade
|
| Operating Cash Flow Growth | - | -17.76% | -23.20% | -15.22% | 9.22% | Upgrade
|
| Investment in Securities | - | 643 | 789 | -2,946 | -2,167 | Upgrade
|
| Other Investing Activities | - | -471 | -622 | 1,751 | -1,274 | Upgrade
|
| Investing Cash Flow | - | 817 | -1,540 | -2,378 | -4,619 | Upgrade
|
| Long-Term Debt Issued | - | 204 | 1,277 | 1,153 | 1,545 | Upgrade
|
| Total Debt Repaid | - | - | -1,416 | -700 | -350 | Upgrade
|
| Net Debt Issued (Repaid) | - | 204 | -139 | 453 | 1,195 | Upgrade
|
| Issuance of Common Stock | - | 17 | 17 | 26 | 34 | Upgrade
|
| Repurchases of Common Stock | - | -2,801 | -2,401 | -2,301 | -1,537 | Upgrade
|
| Common Dividends Paid | - | -966 | -979 | -855 | -769 | Upgrade
|
| Other Financing Activities | - | -17 | 34 | -26 | -27 | Upgrade
|
| Financing Cash Flow | - | -3,723 | -3,551 | -2,739 | -1,115 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 79 | 104 | -24 | 21 | Upgrade
|
| Net Cash Flow | - | 363 | -1,108 | -90 | 245 | Upgrade
|
| Free Cash Flow | - | 3,190 | 3,879 | 5,051 | 5,958 | Upgrade
|
| Free Cash Flow Growth | - | -17.76% | -23.20% | -15.22% | 9.22% | Upgrade
|
| Free Cash Flow Margin | - | 17.06% | 20.27% | 23.43% | 26.90% | Upgrade
|
| Free Cash Flow Per Share | - | 5.33 | 6.08 | 7.46 | 8.32 | Upgrade
|
| Cash Interest Paid | - | 185 | 211 | 213 | 210 | Upgrade
|
| Cash Income Tax Paid | - | 1,569 | 961 | 880 | 800 | Upgrade
|
| Levered Free Cash Flow | - | 4,311 | -4,953 | 2,644 | 2,581 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,433 | -4,812 | 2,793 | 2,733 | Upgrade
|
| Change in Net Working Capital | 390 | -88 | 8,902 | 1,556 | 1,334 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.