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Aflac Inc (AFL)

Vienna
Currency in EUR
103.55
0.00(0.00%)
Real-time Data

AFL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4555,9585,0513,8793,190
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.29%+9.22%-15.22%-23.2%-17.76%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3044,7784,2314,4184,659
aa.aaaa.aaaa.aaaa.aaaa.aa4141454539
aa.aaaa.aaaa.aaaa.aaaa.aa1,2821,214835792816
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000-737-1,002-1,598-672
aa.aaaa.aaaa.aaaa.aaaa.aa1,828662942222-1,652
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,171-4,619-2,378-1,540817
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,713-1,115-2,739-3,551-3,723
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa559245-90-1,108363
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,3374,8965,1415,0513,943
aa.aaaa.aaaa.aaaa.aaaa.aa4,8965,1415,0513,9434,306
aa.aaaa.aaaa.aaaa.aaaa.aa4,392.132,581.382,644-4,952.884,310.75
aa.aaaa.aaaa.aaaa.aaaa.aa+108.32%-41.23%+2.43%-287.33%+187.04%
aa.aaaa.aaaa.aaaa.aaaa.aa--14.45%9.06%7.21%
* In Millions of USD (except for per share items)