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Aflac Incorporated (AFL)

NYSE - NYSE Delayed price. Currency in USD
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83.61-0.12 (-0.14%)
At close: 04:00PM EDT
83.05 -0.56 (-0.67%)
After hours: 07:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,659,000
4,659,000
4,418,000
4,231,000
4,778,000
Change in working capital
-1,652,000
-1,652,000
222,000
942,000
662,000
Other working capital
3,190,000
3,190,000
3,879,000
5,051,000
5,958,000
Other non-cash items
1,183,000
1,183,000
-125,000
566,000
290,000
Net cash provided by operating activities
3,190,000
3,190,000
3,879,000
5,051,000
5,958,000
Cash flows from investing activities
Purchases of investments
-3,575,000
-3,575,000
-4,263,000
-7,371,000
-6,130,000
Sales/maturities of investments
4,297,000
4,297,000
4,991,000
4,624,000
3,981,000
Other investing activities
-550,000
-550,000
-561,000
1,552,000
-1,292,000
Net cash used for investing activities
817,000
817,000
-1,540,000
-2,378,000
-4,619,000
Cash flows from financing activities
Debt repayment
0
0
-1,416,000
-700,000
-350,000
Common stock issued
17,000
17,000
17,000
26,000
34,000
Common stock repurchased
-2,801,000
-2,801,000
-2,401,000
-2,301,000
-1,537,000
Dividends paid
-966,000
-966,000
-979,000
-855,000
-769,000
Other financing activities
-177,000
-177,000
-49,000
-62,000
-38,000
Net cash used provided by (used for) financing activities
-3,723,000
-3,723,000
-3,551,000
-2,739,000
-1,115,000
Net change in cash
363,000
363,000
-1,108,000
-90,000
245,000
Cash at beginning of period
3,943,000
3,943,000
5,051,000
5,141,000
4,896,000
Cash at end of period
4,306,000
4,306,000
3,943,000
5,051,000
5,141,000
Free cash flow
Operating cash flow
3,190,000
3,190,000
3,879,000
5,051,000
5,958,000
Free cash flow
3,190,000
3,190,000
3,879,000
5,051,000
5,958,000