Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,659,000 | 4,418,000 | 4,231,000 | 4,778,000 | 3,304,000 |
| Depreciation Amortization | 816,000 | 792,000 | 835,000 | 1,214,000 | 1,282,000 |
| Other Working Capital | -2,738,000 | -832,000 | -121,000 | -480,000 | 376,000 |
| Other Operating Activity | 453,000 | -499,000 | 106,000 | 446,000 | 493,000 |
| Operating Cash Flow | $3,190,000 | $3,879,000 | $5,051,000 | $5,958,000 | $5,455,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,154,000 | -7,872,000 | -11,587,000 | -8,533,000 | -12,335,000 |
| Sale Of Investment | 5,859,000 | 7,181,000 | 8,524,000 | 6,048,000 | 8,370,000 |
| Other Investing Activity | -888,000 | -849,000 | 685,000 | -2,134,000 | 794,000 |
| Investing Cash Flow | $817,000 | $-1,540,000 | $-2,378,000 | $-4,619,000 | $-3,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 1,277,000 | 1,153,000 | 1,545,000 | 615,000 |
| Debt Repayment | 0 | -1,416,000 | -700,000 | -350,000 | 0 |
| Common Stock Issued | 17,000 | 17,000 | 26,000 | 34,000 | 49,000 |
| Common Stock Repurchased | -2,801,000 | -2,401,000 | -2,301,000 | -1,537,000 | -1,627,000 |
| Dividend Paid | -966,000 | -979,000 | -855,000 | -769,000 | -771,000 |
| Other Financing Activity | -177,000 | -49,000 | -62,000 | -38,000 | 21,000 |
| Financing Cash Flow | $-3,723,000 | $-3,551,000 | $-2,739,000 | $-1,115,000 | $-1,713,000 |
| Exchange Rate Effect | 79,000 | 104,000 | -24,000 | 21,000 | -12,000 |
| Beginning Cash Position | 3,943,000 | 5,051,000 | 5,141,000 | 4,896,000 | 4,337,000 |
| End Cash Position | 4,306,000 | 3,943,000 | 5,051,000 | 5,141,000 | 4,896,000 |
| Net Cash Flow | $363,000 | $-1,108,000 | $-90,000 | $245,000 | $559,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,190,000 | 3,879,000 | 5,051,000 | 5,958,000 | 5,455,000 |
| Free Cash Flow | 3,190,000 | 3,879,000 | 5,051,000 | 5,958,000 | 5,455,000 |