Aflac Incorporated (AFL)
NYSE: AFL · Real-Time Price · USD
105.57
-0.40 (-0.38%)
At close: May 12, 2025, 4:00 PM
105.57
0.00 (0.00%)
After-hours: May 12, 2025, 4:03 PM EDT

Aflac Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5935,4434,6594,4184,2314,778
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Depreciation & Amortization
404039454541
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Other Amortization
8528518167928351,214
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Gain (Loss) on Sale of Investments
643-1,271-590-363-468270
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Change in Accounts Receivable
-1851-13357258
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Change in Income Taxes
-567-393-967-50996-1,419
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Change in Insurance Reserves / Liabilities
-397-302-5527267742,023
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Other Operating Activities
-1,699-1,712-82-1,235-534-1,007
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Operating Cash Flow
2,4472,7073,1903,8795,0515,958
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Operating Cash Flow Growth
-22.29%-15.14%-17.76%-23.20%-15.22%9.22%
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Investment in Securities
1,4401,065643789-2,946-2,167
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Other Investing Activities
-284657-471-6221,751-1,274
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Investing Cash Flow
2,1952,781817-1,540-2,378-4,619
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Long-Term Debt Issued
-8232041,2771,1531,545
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Total Debt Repaid
-194-194--1,416-700-350
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Net Debt Issued (Repaid)
-194629204-1394531,195
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Issuance of Common Stock
121417172634
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Repurchases of Common Stock
-2,950-2,800-2,801-2,401-2,301-1,537
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Common Dividends Paid
-1,115-1,087-966-979-855-769
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Other Financing Activities
-22-28-1734-26-27
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Financing Cash Flow
-4,491-3,486-3,723-3,551-2,739-1,115
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Foreign Exchange Rate Adjustments
-18-7979104-2421
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Net Cash Flow
1331,923363-1,108-90245
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Cash Interest Paid
186180185211213210
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Cash Income Tax Paid
1,3661,3671,569961880800
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Levered Free Cash Flow
5,2804,8534,311-4,9532,6442,581
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Unlevered Free Cash Flow
5,4054,9764,433-4,8122,7932,733
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Change in Net Working Capital
-1,571121-888,9021,5561,334
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q