Aflac
(AFL)
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At close: undefined
104.52
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 4.66B | 4.20B | 4.33B | 4.78B | 3.30B | 2.92B | 4.60B | 2.66B | 2.53B | 2.95B | 3.16B | 2.87B | 1.96B | 2.34B | 1.50B | 1.25B | 1.63B | 1.48B | 1.48B | 1.30B | 795.00M | 821.00M | 687.00M | 687.00M | 571.00M | 487.00M | 585.00M | 394.40M | 349.10M | 292.80M | 244.00M | 183.40M | 148.70M | 117.20M | 80.80M |
| Depreciation & Amortization | - | 45.00M | 45.00M | 41.00M | 41.00M | 49.00M | 53.00M | 54.00M | 50.00M | 55.00M | 69.00M | 67.00M | - | - | - | 74.00M | - | - | - | - | - | - | - | - | - | 43.00M | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 79.00M | 69.00M | 65.00M | 61.00M | 59.00M | 57.00M | 51.00M | 68.00M | 39.00M | 41.00M | 37.00M | 37.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -609.00M | 103.00M | 1.09B | 598.00M | 1.86B | 2.34B | 2.89B | 3.33B | 3.52B | 3.39B | 6.40B | - | - | - | - | - | - | - | - | - | - | - | 1.69B | 2.12B | 1.97B | 1.73B | 1.86B | 1.92B | 2.17B | 1.67B | 1.54B | 1.19B | 1.01B | 796.00M | 702.20M |
| Other Non-Cash Items | -939.00M | -427.00M | -440.00M | 524.00M | 323.00M | 742.00M | -35.00M | 354.00M | 849.00M | 94.00M | 2.00M | 315.00M | 1.58B | 407.00M | 1.46B | 1.15B | 37.00M | -55.00M | -208.00M | 101.00M | 364.00M | 148.00M | -1.92B | -2.25B | -2.28B | -1.73B | -2.16B | -2.09B | -2.25B | -1.85B | -1.74B | -1.29B | -1.15B | -874.70M | -822.10M |
| Deferred Income Tax | - | -114.00M | -110.00M | -102.00M | -100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00M | -13.00M | -23.00M | -213.00M | -12.18M | 15.96M | 18.28M | 65.07M | 48.00M | 35.70M | 55.70M | 31.90M | 70.20M |
| Change in Working Capital | -609.00M | 105.00M | 1.17B | 656.00M | 1.83B | 2.35B | 1.56B | 2.97B | 3.39B | 3.50B | 7.39B | 11.77B | 7.30B | 4.24B | 3.21B | 2.49B | 2.98B | 2.97B | 3.16B | 3.09B | 2.23B | 2.07B | 4.02B | 4.85B | 4.54B | 3.90B | 4.18B | 4.37B | 4.83B | 3.86B | 3.29B | 2.57B | 2.19B | 1.73B | 1.54B |
| Operating Cash Flow | 3.19B | 3.88B | 5.05B | 5.96B | 5.46B | 6.01B | 6.13B | 5.99B | 6.78B | 6.55B | 10.55B | 14.95B | 10.84B | 6.99B | 6.16B | 4.96B | 4.66B | 4.40B | 4.43B | 4.49B | 3.39B | 3.04B | 2.85B | 3.28B | 2.81B | 2.49B | 2.60B | 2.70B | 2.94B | 2.37B | 1.84B | 1.50B | 1.24B | 1.01B | 867.30M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.21B | -49.00M | -46.00M | -23.00M | -16.00M | -21.00M | -21.00M | -25.00M | -45.00M | -26.00M | -14.00M | -40.00M | -7.70M | -9.18M | -17.39M | -185.40M | -112.00M | -96.70M | -11.30M | -22.60M | -14.20M |
| Acquisitions | - | - | - | - | - | - | - | - | -40.00M | - | - | - | - | - | -83.00M | 670.00M | - | - | - | - | - | - | - | - | - | -8.00M | 350.63M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -345.00M | -4.26B | -7.37B | -6.13B | -7.94B | -10.18B | -12.95B | -13.09B | -9.15B | -14.91B | -31.35B | -36.08B | -27.39B | -12.28B | -11.69B | -8.02B | -6.77B | -7.37B | -8.89B | -6.21B | -6.47B | -5.94B | -8.13B | -4.45B | -4.31B | -3.03B | -4.99B | -4.92B | -4.13B | -3.62B | -2.82B | -3.05B | -2.32B | -1.51B | -1.65B |
| Sales Maturities Of Investments | - | 4.99B | 4.62B | 3.98B | 6.56B | 9.99B | 7.79B | 9.72B | 5.77B | 13.86B | 19.57B | 13.18B | 15.97B | 5.19B | 7.58B | 3.12B | 3.19B | 3.14B | 4.46B | 2.30B | 3.72B | 3.23B | 8.55B | 5.74B | 4.31B | 3.06B | 2.09B | 2.29B | 1.28B | 1.56B | 1.11B | 1.68B | 1.16B | 592.60M | 809.40M |
| Other Investing Acitivies | 1.16B | -2.27B | 369.00M | -2.47B | -1.78B | -3.39B | -273.00M | -492.00M | -1.48B | -3.19B | 683.00M | 5.95B | 585.00M | -340.00M | -72.00M | -13.00M | -32.00M | 190.00M | -2.24B | 2.51B | -733.00M | 467.00M | -2.84B | -4.32B | -2.73B | -2.23B | 127.69M | 98.50M | - | - | 25.00M | - | - | 13.10M | -26.60M |
| Investing Cash Flow | 817.00M | -1.54B | -2.38B | -4.62B | -3.17B | -3.58B | -5.43B | -3.85B | -4.90B | -4.24B | -11.09B | -16.95B | -10.83B | -7.43B | -5.48B | -4.28B | -3.65B | -4.06B | -6.69B | -1.42B | -3.50B | -2.27B | -2.47B | -3.06B | -2.74B | -2.25B | -2.43B | -2.54B | -2.86B | -2.25B | -1.79B | -1.47B | -1.18B | -924.70M | -878.30M |
| Debt Repayment | 204.00M | -139.00M | 453.00M | 1.20B | 615.00M | 470.00M | -121.00M | 376.00M | -274.00M | 415.00M | 700.00M | 1.17B | 158.00M | 297.00M | 845.00M | -5.00M | -5.00M | 5.00M | 91.00M | -12.00M | -20.00M | 20.00M | 217.00M | 107.00M | 352.00M | -1.00M | 206.00M | 60.00M | 166.90M | 41.32M | -32.00M | -13.00M | -18.90M | -56.20M | 39.70M |
| Common Stock Repurchased | -2.80B | -2.40B | -2.30B | -1.54B | -1.63B | -1.30B | -1.35B | -1.42B | -1.31B | -1.21B | -813.00M | -118.00M | -308.00M | -121.00M | -10.00M | -1.49B | -606.00M | -470.00M | -438.00M | -392.00M | -343.00M | -346.00M | -350.00M | -239.00M | -224.00M | -125.00M | -314.00M | -204.00M | -224.20M | -131.73M | - | - | - | - | - |
| Dividend Paid | -966.00M | -979.00M | -855.00M | -769.00M | -771.00M | -793.00M | -661.00M | -658.00M | -656.00M | -654.00M | -635.00M | -603.00M | -552.00M | -535.00M | -524.00M | -434.00M | -373.00M | -258.00M | -209.00M | -182.00M | -146.00M | -112.00M | -95.00M | -82.00M | -72.00M | -67.00M | -60.51M | -54.17M | -48.94M | -44.93M | -40.00M | -35.30M | -30.20M | -26.90M | -23.50M |
| Other Financial Acitivies | -177.00M | -49.00M | -62.00M | -38.00M | 21.00M | -50.00M | 35.00M | 39.00M | 22.00M | 1.27B | 1.80B | 1.47B | 740.00M | 475.00M | 371.00M | 514.00M | 282.00M | 247.00M | 310.00M | 234.00M | 178.00M | 83.00M | 148.00M | 53.00M | 18.00M | 8.00M | 8.00M | 6.00M | 3.10M | 2.16M | 5.00M | 4.50M | 1.00M | 1.90M | 1.50M |
| Financial Cash Flow | -3.72B | -3.55B | -2.74B | -1.11B | -1.71B | -1.62B | -2.06B | -1.62B | -2.19B | -147.00M | 1.14B | 1.95B | 64.00M | 161.00M | 699.00M | -1.38B | -655.00M | -434.00M | -196.00M | -313.00M | -298.00M | -320.00M | -42.00M | -168.00M | 113.00M | -141.00M | -121.64M | -157.88M | -93.37M | -130.42M | -68.00M | -43.80M | -48.10M | -81.20M | 17.70M |
| Net Cash Flow | 363.00M | -1.11B | -90.00M | 245.00M | 559.00M | 846.00M | -1.37B | 509.00M | -308.00M | 2.12B | 502.00M | -208.00M | 128.00M | -202.00M | 1.38B | -622.00M | 360.00M | -94.00M | -2.52B | 2.76B | -327.00M | 527.00M | 243.00M | -7.00M | 242.00M | 138.00M | 26.58M | -4.14M | -13.50M | -5.77M | -13.00M | -10.10M | 19.90M | 2.40M | 3.80M |
| Free Cash Flow | 3.19B | 3.88B | 5.05B | 5.96B | 5.46B | 6.01B | 6.13B | 5.99B | 6.78B | 6.55B | 10.55B | 14.95B | 10.84B | 6.99B | 4.95B | 4.92B | 4.61B | 4.37B | 4.42B | 4.46B | 3.37B | 3.01B | 2.80B | 3.26B | 2.79B | 2.45B | 2.59B | 2.69B | 2.93B | 2.18B | 1.73B | 1.41B | 1.23B | 984.00M | 853.10M |