Aflac Incorporated
AFL
$107.38
-$1.08-1.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 599.00M | 29.00M | 1.90B | -93.00M | 1.76B |
Total Depreciation and Amortization | 8.00M | 6.00M | 32.00M | 4.00M | 3.00M |
Total Amortization of Deferred Charges | 221.00M | 216.00M | 213.00M | 214.00M | 209.00M |
Total Other Non-Cash Items | 25.00M | 394.00M | -1.47B | 1.20B | -1.19B |
Change in Net Operating Assets | -454.00M | -56.00M | -349.00M | -50.00M | -527.00M |
Cash from Operations | 399.00M | 589.00M | 333.00M | 1.27B | 255.00M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.53B | -359.00M | 1.52B | -1.03B | 2.07B |
Cash from Investing | 1.53B | -359.00M | 1.52B | -1.03B | 2.07B |
Total Debt Issued | 1.04B | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | -194.00M |
Issuance of Common Stock | -- | 4.00M | -- | 9.00M | 6.00M |
Repurchase of Common Stock | -831.00M | -900.00M | -757.00M | -500.00M | -800.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -301.00M | -306.00M | -267.00M | -270.00M | -272.00M |
Other Financing Activities | -69.00M | -59.00M | -60.00M | -65.00M | -60.00M |
Cash from Financing | -162.00M | -1.26B | -1.08B | -826.00M | -1.32B |
Foreign Exchange rate Adjustments | -36.00M | 33.00M | -149.00M | 138.00M | -40.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.73B | -998.00M | 617.00M | -448.00M | 962.00M |