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Aflac Incorporated (AFL)

NYSE - Nasdaq Real-time price. Currency in USD
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84.94+1.73 (+2.08%)
As of 10:27AM EDT. Market open.
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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
5,350,000
4,659,000
4,418,000
4,231,000
4,778,000
Change in working capital
-
-1,652,000
222,000
942,000
662,000
Other working capital
-
3,190,000
3,879,000
5,051,000
5,958,000
Other non-cash items
-
1,183,000
-125,000
566,000
290,000
Net cash provided by operating activities
-
3,190,000
3,879,000
5,051,000
5,958,000
Cash flows from investing activities
Purchases of investments
-
-3,575,000
-4,263,000
-7,371,000
-6,130,000
Sales/maturities of investments
-
4,297,000
4,991,000
4,624,000
3,981,000
Other investing activities
-
-550,000
-561,000
1,552,000
-1,292,000
Net cash used for investing activities
-
817,000
-1,540,000
-2,378,000
-4,619,000
Cash flows from financing activities
Debt repayment
-
0
-1,416,000
-700,000
-350,000
Common stock issued
-
17,000
17,000
26,000
34,000
Common stock repurchased
-
-2,801,000
-2,401,000
-2,301,000
-1,537,000
Dividends paid
-
-966,000
-979,000
-855,000
-769,000
Other financing activities
-
-177,000
-49,000
-62,000
-38,000
Net cash used provided by (used for) financing activities
-
-3,723,000
-3,551,000
-2,739,000
-1,115,000
Net change in cash
-
363,000
-1,108,000
-90,000
245,000
Cash at beginning of period
-
3,943,000
5,051,000
5,141,000
4,896,000
Cash at end of period
-
4,306,000
3,943,000
5,051,000
5,141,000
Free cash flow
Operating cash flow
-
3,190,000
3,879,000
5,051,000
5,958,000
Free cash flow
-
3,190,000
3,879,000
5,051,000
5,958,000