Aflac (AFL)
NYSE: AFL
· Real-Time Price · USD
105.37
0.07 (0.07%)
At close: Aug 15, 2025, 3:59 PM
105.25
-0.11%
After-hours: Aug 15, 2025, 05:52 PM EDT
Aflac Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 599M | 29M | 1.9B | -93M | 1.75B | 1.88B | 268M | 1.57B | 1.63B | 1.19B | 185M | 1.78B | 1.39B | 1.05B | 1.04B | 888M | 1.1B | 1.29B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -443M | -19M | -372M | -59M | -514M | 250M | -1.13B | 69M | -620M | 163M | -113M | -340M | 98M | 468M | -1M | 519M | 41M | 535M |
Other Non-Cash Items | 254M | 616M | -1.22B | 1.41B | -973M | -1.31B | 1.87B | -439M | -571M | -427M | 942M | -402M | -984M | -226M | -218M | 420M | -199M | -443M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -454M | -56M | -349M | -50M | -527M | 282M | -1.31B | 146M | -621M | 129M | -94M | -303M | 100M | 439M | 49M | 545M | 56M | 516M |
Operating Cash Flow | 399M | 589M | 333M | 1.27B | 255M | 849M | 833M | 1.28B | 442M | 890M | 1.03B | 1.08B | 510M | 1.26B | 870M | 1.85B | 962M | 1.37B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.25B | -7.42B | 587M | -1.77B | -1.35B | -4.58B | -15M | -22M | -829M | -2.96B | -675M | -363M | -1.71B | -1.52B | -1.8B | -1.27B | -1.51B | -2.8B |
Sales Maturities Of Investments | 2.04B | 6.05B | 2.45B | 1.39B | 1.6B | 2.55B | 1.77B | 729M | 719M | 1.07B | 1.47B | 953M | 1.92B | 647M | 1.52B | 1.35B | 859M | 890M |
Other Investing Acitivies | 2.75B | 1.01B | -1.52B | -647M | 1.82B | 2.25B | -3.17B | -217M | 1.68B | 1.81B | -1.49B | -1.52B | 1.08B | -340M | -932M | -419M | 777M | 943M |
Investing Cash Flow | 1.53B | -359M | 1.52B | -1.03B | 2.07B | 227M | -1.41B | 490M | 1.56B | -77M | -693M | -930M | 1.29B | -1.21B | -1.21B | -332M | 130M | -969M |
Debt Repayment | 1.04B | n/a | n/a | n/a | -194M | 823M | 204M | n/a | n/a | n/a | -450M | 311M | n/a | n/a | n/a | n/a | 53M | 400M |
Common Stock Repurchased | -829M | -900M | -750M | -500M | -800M | -750M | -701M | -700M | -700M | -700M | -600M | -651M | -650M | -500M | -625M | -526M | -500M | -650M |
Dividend Paid | -301M | -306M | -267M | -270M | -272M | -278M | -236M | -239M | -243M | -248M | -239M | -242M | -248M | -250M | -208M | -217M | -211M | -219M |
Other Financial Acitivies | -69M | -59M | -60M | -65M | -60M | -57M | -62M | -57M | -71M | 13M | -8M | -35M | -10M | 4M | -22M | -13M | -17M | -10M |
Financial Cash Flow | -162M | -1.26B | -1.08B | -826M | -1.32B | -256M | -787M | -992M | -1.01B | -933M | -1.29B | -612M | -907M | -737M | -842M | -756M | -671M | -470M |
Net Cash Flow | 1.73B | -998M | 617M | -448M | 962M | 792M | -1.2B | 782M | 911M | -134M | -767M | -463M | 898M | -776M | -1.16B | 739M | 479M | -151M |
Free Cash Flow | 399M | 589M | 333M | 1.27B | 255M | 849M | 833M | 1.28B | 442M | 890M | 1.03B | 1.08B | 510M | 1.26B | 870M | 1.85B | 962M | 1.37B |