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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 2,920.00 2,395.00 1,550.00 717.00 4,604.00
Depreciation & amortization - - - - -
Amortization of Other Assets 1,245.00 932.00 617.00 314.00 1,132.00
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 2.00 - - - -
Capitalization Of Deferred Policy Acquisition Costs 17.00 - - - -
Income taxes 64.00 38.00 -180.00 -131.00 -1,240.00
Gain (Loss) on Investments 430.00 76.00 131.00 141.00 188.00
Increase (Decrease) in Receivables -55.00 -27.00 -1.00 14.00 -91.00
Accounts payable - - - - -
Investing losses/ -gains net - - - - -
Other liabilities - - - - -
Net sales/ -purchases of trading sec. - - - - -
Other Working Capital 2,343.00 1,821.00 1,346.00 572.00 2,890.00
Other Noncash Items 612.00 547.00 81.00 -12.00 194.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -52.00 -51.00 -31.00 -29.00 -93.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,014.00 4,659.00 2,807.00 1,238.00 6,128.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 9,558.00 6,871.00 4,747.00 1,150.00 7,794.00
Payments to Acquire Available-for-sale Securities, Debt -9,086.00 -7,845.00 -6,798.00 -3,975.00 -10,313.00
Payments for (Proceeds from) Hedge, Investing Activities -241.00 -141.00 -36.00 -1.00 -621.00
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 - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -4,848.00 -4,150.00 -2,705.00 - -
Proceeds from sale of investments - - - - -
Payments to Acquire Other Investments - - - - -2,018.00
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 936.00 597.00 358.00 - -
Payments for (Proceeds from) Other Investing Activities 524.00 1,601.00 3,183.00 4,544.00 -273.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,582.00 -3,172.00 -1,443.00 -199.00 -5,431.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,020.00 - - 2.00 1,040.00
Long-term debt - repayments -550.00 - - - -1,161.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,243.00 -887.00 -589.00 -282.00 -1,318.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Net Change Annuities and Investment Certificates -31.00 -17.00 9.00 7.00 35.00
Other financing activities net - - - - -
Other net -19.00 -14.00 -12.00 -5.00 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -793.00 -595.00 -396.00 -195.00 -661.00
Net Cash flow from Financing Activities -1,616.00 -1,513.00 -988.00 -473.00 -2,065.00
Effect of exchange rate on cash flow 30.00 -36.00 -20.00 23.00 -
Discontinued operations - - - - -
Free Cash Flow 6,014.00 4,659.00 2,807.00 1,238.00 6,128.00
Total Cash Flow 846.00 -62.00 356.00 589.00 -1,368.00
Cash & cash equiv. at beg. of the Year 3,491.00 3,491.00 3,491.00 3,491.00 4,859.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 181.00 124.00 90.00 36.00 196.00
Cash Income taxes paid 998.00 827.00 744.00 396.00 780.00




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