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Aflac Incorporated  (NYSE: AFL)
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Aflac Incorporated Cash flow Statement Quarterly

AFL



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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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