Aflac Incorporated
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aflac Incorporated generated cash of $3,190,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,723,000,000 last year. Net change in cash is therefore $363,000,000.
Cash Flow
| 2014 | 6.55B | -4.24B | -147M |
|---|---|---|---|
| 2015 | 6.77B | -4.89B | -2.18B |
| 2016 | 5.98B | -3.85B | -1.61B |
| 2017 | 6.12B | -5.43B | -2.06B |
| 2018 | 6.01B | -3.58B | -1.61B |
| 2019 | 5.45B | -3.17B | -1.71B |
| 2020 | 5.95B | -4.61B | -1.11B |
| 2021 | 5.05B | -2.37B | -2.73B |
| 2022 | 3.87B | -1.54B | -3.55B |
| 2023 | 3.19B | 817M | -3.72B |
0H68.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94B | 5.05B | 5.14B | 4.89B | 4.33B | 3.49B | 4.85B | 4.35B | 4.65B | 2.54B |
Operating activities | ||||||||||
Net income | 4.65B | 4.20B | 4.32B | 4.77B | 3.30B | 2.92B | 4.60B | 2.65B | 2.53B | 2.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 45M | 45M | 41M | 41M | 0 | 53M | 0 | 50M | 0 |
Stock-based compensation expense | 79M | 69M | 65M | 61M | 59M | 0 | 51M | 0 | 39M | 0 |
| Deferred income tax benefit | 79M | 69M | 65M | 61M | 59M | 0 | 51M | 0 | 39M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2M | 75M | 58M | -32M | 0 | -91M | 0 | 147M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.19B | 3.87B | 5.05B | 5.95B | 5.45B | 6.01B | 6.12B | 5.98B | 6.77B | 6.55B |
Investing activities | ||||||||||
Purchases Of Investments | -345M | -4.26B | -7.37B | -6.13B | -7.94B | -10.18B | -12.95B | -13.08B | -9.15B | -14.91B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | 0 |
Cash generated by investing activities | 817M | -1.54B | -2.37B | -4.61B | -3.17B | -3.58B | -5.43B | -3.85B | -4.89B | -4.24B |
Financing activities | ||||||||||
Common Stock Issued | 17M | 17M | 26M | 34M | 49M | 58M | 33M | 46M | 36M | 33M |
Payments for dividends | -966M | -979M | -855M | -769M | -771M | -793M | -661M | -658M | -656M | -654M |
Repurchases of common stock | -2.80B | -2.40B | -2.30B | -1.53B | -1.62B | -1.30B | -1.35B | -1.42B | -1.31B | -1.21B |
Repayments of term debt | 204M | -139M | -700M | -350M | 615M | -550M | -121M | -610M | -274M | -335M |
Cash used in financing activities | -3.72B | -3.55B | -2.73B | -1.11B | -1.71B | -1.61B | -2.06B | -1.61B | -2.18B | -147M |
Net Change In Cash | 363M | -1.10B | -90M | 245M | 559M | 846M | -1.36B | 509M | -308M | 2.11B |
Cash at end of period | 4.30B | 3.94B | 5.05B | 5.14B | 4.89B | 4.33B | 3.49B | 4.85B | 4.35B | 4.65B |
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