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Aflac Incorporated (AFL)

NYSE - Nasdaq Real-time price. Currency in USD
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70.37-0.83 (-1.17%)
As of 03:02PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,055,000
4,325,000
4,778,000
3,304,000
2,920,000
Change in working capital
248,000
1,166,000
656,000
1,828,000
2,352,000
Other working capital
3,716,000
5,051,000
5,958,000
5,455,000
6,014,000
Other non-cash items
-508,000
-79,000
182,000
358,000
571,000
Net cash provided by operating activities
3,716,000
5,051,000
5,958,000
5,455,000
6,014,000
Cash flows from investing activities
Purchases of investments
-5,385,000
-7,371,000
-6,130,000
-7,943,000
-10,181,000
Sales/maturities of investments
5,039,000
4,624,000
3,981,000
6,556,000
9,987,000
Other investing activities
369,000
1,552,000
-1,292,000
803,000
524,000
Net cash used for investing activities
-2,054,000
-2,378,000
-4,619,000
-3,171,000
-3,582,000
Cash flows from financing activities
Debt repayment
-966,000
-700,000
-350,000
0
-550,000
Common stock issued
28,000
26,000
34,000
49,000
58,000
Common stock repurchased
-2,426,000
-2,301,000
-1,537,000
-1,627,000
-1,301,000
Dividends paid
-948,000
-855,000
-769,000
-771,000
-793,000
Other financing activities
-63,000
-62,000
-38,000
21,000
-50,000
Net cash used provided by (used for) financing activities
-3,098,000
-2,739,000
-1,115,000
-1,713,000
-1,616,000
Net change in cash
-1,498,000
-90,000
245,000
559,000
846,000
Cash at beginning of period
6,208,000
5,141,000
4,896,000
4,337,000
3,491,000
Cash at end of period
4,772,000
5,051,000
5,141,000
4,896,000
4,337,000
Free cash flow
Operating cash flow
3,716,000
5,051,000
5,958,000
5,455,000
6,014,000
Free cash flow
3,716,000
5,051,000
5,958,000
5,455,000
6,014,000