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Aflac Inc (AFL)

Aflac Inc (AFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 687,000 571,000 487,000 585,023 394,363
Depreciation Amortization N/A 0 43,000 0 0
Other Working Capital 2,669,000 -299,000 1,967,000 2,147,231 2,200,713
Other Operating Activity -111,000 2,535,000 -7,000 -133,804 101,674
Operating Cash Flow $3,245,000 $2,807,000 $2,490,000 $2,598,450 $2,696,750
Cash Flows From Investing Activities
PPE Investments -26,000 -14,000 -40,000 -7,702 -9,183
Net Acquisitions N/A -17,000 -8,000 350,633 98,500
Purchase Of Investment -4,453,000 N/A N/A N/A N/A
Sale Of Investment 1,302,000 N/A N/A N/A N/A
Other Investing Activity 118,000 -2,707,000 -2,197,000 -2,777,256 -2,629,788
Investing Cash Flow $-3,059,000 $-2,738,000 $-2,245,000 $-2,434,325 $-2,540,471
Cash Flows From Financing Activities
Debt Issued 294,000 N/A N/A N/A N/A
Debt Repayment -187,000 N/A N/A N/A N/A
Common Stock Issued 31,000 N/A N/A N/A N/A
Common Stock Repurchased -239,000 N/A N/A N/A N/A
Dividend Paid -82,000 -72,000 -67,000 -60,508 -54,174
Other Financing Activity 53,000 185,000 -74,000 -61,133 -103,706
Financing Cash Flow $-130,000 $113,000 $-141,000 $-121,641 $-157,880
Exchange Rate Effect -63,000 60,000 34,000 -15,904 -2,538
Beginning Cash Position 616,000 374,000 236,000 209,095 4,139
End Cash Position 609,000 616,000 374,000 235,675 0
Net Cash Flow $-7,000 $242,000 $138,000 $26,580 $-4,139
Free Cash Flow
Operating Cash Flow 3,245,000 2,807,000 2,490,000 2,598,450 2,696,750
Capital Expenditure -26,000 N/A N/A N/A N/A
Free Cash Flow 3,219,000 2,807,000 2,490,000 2,598,450 2,696,750
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