Aflac Incorporated
AFL
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 268.00M | 1.57B | 1.63B | 1.19B | 196.00M |
Total Depreciation and Amortization | 39.00M | -- | -- | -- | 45.00M |
Total Amortization of Deferred Charges | 208.00M | 201.00M | 202.00M | 205.00M | 194.00M |
Total Other Non-Cash Items | 1.62B | -646.00M | -1.21B | -444.00M | 612.00M |
Change in Net Operating Assets | -1.31B | 146.00M | -251.00M | -241.00M | -14.00M |
Cash from Operations | 833.00M | 1.27B | 379.00M | 708.00M | 1.03B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.41B | 496.00M | 1.63B | 105.00M | -693.00M |
Cash from Investing | -1.41B | 496.00M | 1.63B | 105.00M | -693.00M |
Total Debt Issued | 204.00M | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -450.00M |
Issuance of Common Stock | 8.00M | 4.00M | 3.00M | 2.00M | 2.00M |
Repurchase of Common Stock | -701.00M | -700.00M | -700.00M | -700.00M | -600.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -236.00M | -239.00M | -243.00M | -248.00M | -239.00M |
Other Financing Activities | -62.00M | -57.00M | -71.00M | 13.00M | -8.00M |
Cash from Financing | -787.00M | -992.00M | -1.01B | -933.00M | -1.30B |
Foreign Exchange rate Adjustments | 170.00M | 8.00M | -85.00M | -14.00M | 188.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.20B | 782.00M | 911.00M | -134.00M | -767.00M |