Aflac Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	5,350	4,659	4,418	4,231	4,778	3,304	Upgrade
Other Operating Activities	-2,019	-1,469	-539	820	1,180	2,151	Upgrade
Operating Cash Flow	3,331	3,190	3,879	5,051	5,958	5,455	Upgrade
Operating Cash Flow Growth	-5.07%	-17.76%	-23.20%	-15.22%	9.22%	-9.29%	Upgrade
Change in Investments	889	966	-1,652	-2,419	-4,354	-3,048	Upgrade
Other Investing Activities	50	-149	112	41	-265	-123	Upgrade
Investing Cash Flow	939	817	-1,540	-2,378	-4,619	-3,171	Upgrade
Dividends Paid	-996	-966	-979	-855	-769	-771	Upgrade
Share Issuance / Repurchase	-2,830	-2,784	-2,384	-2,275	-1,503	-1,578	Upgrade
Debt Issued / Paid	1,027	204	-139	453	1,195	615	Upgrade
Other Financing Activities	-247	-177	-49	-62	-38	21	Upgrade
Financing Cash Flow	-3,046	-3,723	-3,551	-2,739	-1,115	-1,713	Upgrade
Exchange Rate Effect	65	79	104	-24	21	-12	Upgrade
Net Cash Flow	1,289	363	-1,108	-90	245	559	Upgrade
Free Cash Flow	3,331	3,190	3,879	5,051	5,958	5,455	Upgrade
Free Cash Flow Growth	-5.07%	-17.76%	-23.20%	-15.22%	9.22%	-9.29%	Upgrade
Free Cash Flow Margin	17.23%	17.06%	20.27%	23.43%	26.90%	24.45%	Upgrade
Free Cash Flow Per Share	5.79	5.35	6.11	7.50	8.35	7.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).