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Aflac Incorporated (AFL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Aflac Incorporated adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,844.00
Depreciation & amortization0.00
Amortization of Other Assets439.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring reserve24.00
Provision For Loan Losses Expensed138.00
Inventories0.00
Increase in policy liabilities0.00
Other current assets0.00
Share-based Compensation0.00
Other assets - net of amortization0.00
Gains (Losses) on Extinguishment of Debt0.00
Capital Lease Obligations Incurred20.00
Capitalization of Deferred Policy Acquisition Costs-272.00
Income taxes0.00
Gain (Loss) on Investments-104.00
Increase (Decrease) in Receivables32.00
Accounts payable0.00
Investing losses/ -gains net0.00
Other liabilities0.00
Net sales/ -purchases of trading sec.0.00
Other Working Capital431.00
Other Noncash Income (Expense)1,032.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,756.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,080.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds7,370.00
Payments to Acquire Available-for-sale Securities, Debt-9,003.00
Payments for (Proceeds from) Hedge, Investing Activities58.00
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 Ni251.00
Payments To Acquire Equity Securities Fv Ni-245.00
Purchases of other investments0.00
Payments to Acquire Loans Receivable-914.00
Proceeds from sale of investments0.00
Payments to Acquire Other Investments-1,587.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Loans Receivable1,239.00
Payments for (Proceeds from) Other Investing Activities193.00
Other Net3,679.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,035.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings911.00
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,972.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Net Change Annuities and Investment Certificates-138.00
Other financing activities net3.00
Other net-5.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6,245.00
Dividends paid to minority interests0.00
Dividends paid-603.00
Net Cash Flow from Financing Activities-2,204.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,080.00
Total Cash Flow-125.00
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About Aflac Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: afl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054618

Figures are derived from filed reports and may be restated. Historical data is subject to revision.