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Aflac Incorporated (AFL)

NYSE - Nasdaq Real Time Price. Currency in USD
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86.02+0.40 (+0.47%)
As of 01:02PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
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 activites
-550,000
-550,000
-561,000
1,552,000
-1,292,000
Net cash used for investing activites
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 activites
-177,000
-177,000
-49,000
-62,000
-38,000
Net cash used privided 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