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Aflac Incorporated  (AFL)
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Aflac Incorporated Cash flow Statement Quarterly

AFL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,398.00 1,293.00 4,778.00 3,826.00 1,370.00
Depreciation & amortization - - - - -
Amortization of Other Assets 592.00 311.00 1,214.00 914.00 622.00
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 30.00 20.00 31.00 22.00 13.00
Capitalization of Deferred Policy Acquisition Costs -515.00 -262.00 -870.00 -604.00 -325.00
Income taxes 98.00 331.00 -1,419.00 -1,509.00 -117.00
Gain (Loss) on Investments -396.00 -307.00 270.00 525.00 633.00
Increase (Decrease) in Receivables -4.00 -19.00 52.00 12.00 -65.00
Accounts payable - - - - -
Investing losses/ -gains net - - - - -
Other liabilities - - - - -
Net sales/ -purchases of trading sec. - - - - -
Other Working Capital 478.00 204.00 2,023.00 1,601.00 936.00
Other Noncash Items -309.00 -158.00 214.00 149.00 -155.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -44.00 -47.00 -88.00 -78.00 -41.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,328.00 1,366.00 5,958.00 4,601.00 2,601.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,470.00 651.00 3,729.00 2,691.00 1,983.00
Payments to Acquire Available-for-sale Securities, Debt -3,365.00 -2,475.00 -4,772.00 -3,710.00 -2,691.00
Payments for (Proceeds from) Hedge, Investing Activities 155.00 116.00 18.00 15.00 21.00
Proceeds from Sale of Other Investments Loan Receivables - - - - -
Paymentsto Acquire Equity Securities - -126.00 -275.00 -150.00 -6.00
Paymentsto Acquire Other Investments Loan Receivables - - - - -
Payments For Proceeds From Other Investments Excluding Loan Receivables Net - - - - -
Proceeds From Sale Of Equity Securities Fv Ni 124.00 -201.00 -405.00 -293.00 -361.00
Payments For Proceeds From Other Investments Net -685.00 - - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -2,376.00 -956.00 -3,263.00 -2,554.00 -2,108.00
Proceeds from sale of investments - - - - -
Payments For Proceeds From Other Investments - - - - -
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 1,679.00 725.00 2,085.00 1,115.00 685.00
Payments for (Proceeds from) Other Investing Activities 2,417.00 1,174.00 -1,292.00 -605.00 340.00
Other Net -258.00 123.00 234.00 217.00 93.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -839.00 -969.00 -4,619.00 -3,511.00 -2,120.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,153.00 400.00 1,545.00 1,545.00 1,545.00
Long-term debt - repayments -700.00 - -350.00 -350.00 -350.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,137.00 -641.00 -1,503.00 -1,010.00 -616.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Net Change Annuities and Investment Certificates -24.00 -12.00 -11.00 -7.00 -17.00
Other financing activities net - - - - -
Other net -5,144.00 -5,139.00 -4,923.00 -4,925.00 -4,918.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,141.00 5,141.00 4,896.00 4,896.00 4,896.00
Dividends paid to minority interests - - - - -
Dividends paid -430.00 -219.00 -769.00 -580.00 -388.00
Net Cash flow from Financing Activities -1,141.00 -470.00 -1,115.00 -431.00 152.00
Effect of exchange rate on cash flow -20.00 -78.00 21.00 8.00 -1.00
Discontinued operations - - - - -
Free Cash Flow 2,328.00 1,366.00 5,958.00 4,601.00 2,601.00
Total Cash Flow 328.00 -151.00 245.00 667.00 632.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 480.00 -20.00 800.00 626.00 536.00




       
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