AFLAC INC (AFL.DE) Stock Cash Flow
FRA:AFL - Deutsche Boerse Ag - US0010551028 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.81B | 4.66B | 4.20B | 4.33B | 4.78B | |||
| Depreciation Amortization | 846.00M | 816.00M | 1.15B | 1.17B | 1.21B | |||
| Change In Working Capital | -1.72B | -1.70B | -1.11B | 24.00M | -304.00M | |||
| Interest Paid | 180.00M | 185.00M | 211.00M | 213.00M | 210.00M | |||
| Taxes Paid | 1.50B | 1.57B | 961.00M | 880.00M | 800.00M | |||
| Other non cash items | 272.00M | -590.00M | -363.00M | -468.00M | 270.00M | |||
| OPERATING CASH FLOW | 3.21B | 3.19B | 3.88B | 5.05B | 5.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -148.00M | 817.00M | -1.54B | -2.38B | -4.62B | |||
| INVESTING CASH FLOW | -148.00M | 817.00M | -1.54B | -2.38B | -4.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 833.00M | 204.00M | -139.00M | 453.00M | 1.20B | |||
| Stock Issued/Repurchased | -2.72B | -2.78B | -2.38B | -2.27B | -1.50B | |||
| Dividend Paid | -1.06B | -966.00M | -979.00M | -855.00M | -769.00M | |||
| Other Financing Activity | -244.00M | -177.00M | -49.00M | -62.00M | -38.00M | |||
| FINANCING CASH FLOW | -3.19B | -3.72B | -3.55B | -2.74B | -1.11B | |||
| Exchange Rate Effect | 240.00M | 79.00M | 104.00M | -24.00M | 21.00M | |||
| CHANGE IN CASH | 110.00M | 363.00M | -1.11B | -90.00M | 245.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21B | 3.19B | 3.88B | 5.05B | 5.96B | |||
| FREE CASH FLOW | 3.21B | 3.19B | 3.88B | 5.05B | 5.96B | |||
All data in USD