Aflac Incorporated (NYSE: AFL) |
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Aflac Incorporated Cash flow Statement Quarterly
AFL
Select the Financial Report: |
Period: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
3,541.00 |
3,634.00 |
1,879.00 |
4,659.00 |
4,391.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
638.00 |
424.00 |
215.00 |
816.00 |
608.00 |
Increase (Decrease) in Deferred Policy Acquisition Costs
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Increase in deferred policy |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Increase in policy liabilities |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Policyholder protection fund provision |
- |
- |
- |
- |
- |
Other assets - net of amortization |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
25.00 |
20.00 |
5.00 |
50.00 |
43.00 |
Capitalization of Deferred Policy Acquisition Costs |
-767.00 |
-508.00 |
-254.00 |
-804.00 |
-525.00 |
Income taxes |
-64.00 |
-221.00 |
291.00 |
-967.00 |
-289.00 |
Gain (Loss) on Investments |
-239.00 |
-1,647.00 |
-951.00 |
-590.00 |
-1,101.00 |
Increase (Decrease) in Receivables |
28.00 |
19.00 |
32.00 |
-133.00 |
42.00 |
Accounts payable |
- |
- |
- |
- |
- |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Net sales/ -purchases of trading sec. |
- |
- |
- |
- |
- |
Other Working Capital |
-259.00 |
-43.00 |
-41.00 |
-552.00 |
-99.00 |
Other Noncash Items |
-483.00 |
-543.00 |
-309.00 |
1,053.00 |
-375.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-46.00 |
-31.00 |
-18.00 |
-85.00 |
-66.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,374.00 |
1,104.00 |
849.00 |
3,190.00 |
2,357.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
4,834.00 |
3,599.00 |
2,286.00 |
3,814.00 |
2,114.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-4,589.00 |
-3,357.00 |
-2,127.00 |
-2,801.00 |
-2,359.00 |
Payments for (Proceeds from) Hedge, Investing Activities |
-92.00 |
-106.00 |
-256.00 |
79.00 |
56.00 |
Proceeds from Sale of Other Investments Loan Receivables |
- |
- |
- |
- |
- |
Paymentsto Acquire Equity Securities |
- |
- |
- |
- |
- |
Paymentsto Acquire Other Investments Loan Receivables |
- |
- |
- |
- |
- |
Payments For Proceeds From Other Investments Excluding Loan Receivables Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
702.00 |
550.00 |
267.00 |
353.00 |
244.00 |
Payments To Acquire Equity Securities Fv Ni |
-333.00 |
-179.00 |
-73.00 |
-299.00 |
-191.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-937.00 |
-512.00 |
-251.00 |
-996.00 |
-744.00 |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-2,682.00 |
-2,284.00 |
-2,119.00 |
-417.00 |
-902.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Loans Receivable |
1,482.00 |
952.00 |
379.00 |
1,641.00 |
1,276.00 |
Payments for (Proceeds from) Other Investing Activities |
2,879.00 |
3,631.00 |
2,121.00 |
-550.00 |
2,734.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1,264.00 |
2,294.00 |
227.00 |
817.00 |
2,229.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
823.00 |
823.00 |
823.00 |
204.00 |
- |
Long-term debt - repayments |
-194.00 |
-194.00 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2,029.00 |
-1,538.00 |
-744.00 |
-2,784.00 |
-2,091.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Net Change Annuities and Investment Certificates |
-162.00 |
-103.00 |
-50.00 |
-160.00 |
-114.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4,326.00 |
-4,320.00 |
-4,313.00 |
-3,960.00 |
-3,944.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4,306.00 |
4,306.00 |
4,306.00 |
3,943.00 |
3,943.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-820.00 |
-550.00 |
-278.00 |
-966.00 |
-730.00 |
Net Cash flow from
Financing Activities |
-2,402.00 |
-1,576.00 |
-256.00 |
-3,723.00 |
-2,936.00 |
Effect of exchange rate on cash flow |
70.00 |
-68.00 |
-28.00 |
79.00 |
-91.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,374.00 |
1,104.00 |
849.00 |
3,190.00 |
2,357.00 |
Total Cash Flow |
1,306.00 |
1,754.00 |
792.00 |
363.00 |
1,559.00 |
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