Aflac Incorporated
AFL
$112.27
-$2.07-1.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 599.00M | 29.00M | 1.90B | -93.00M |
| Total Depreciation and Amortization | 7.00M | 8.00M | 6.00M | 32.00M | 4.00M |
| Total Amortization of Deferred Charges | 218.00M | 221.00M | 216.00M | 213.00M | 214.00M |
| Total Other Non-Cash Items | -454.00M | 25.00M | 394.00M | -1.47B | 1.20B |
| Change in Net Operating Assets | -158.00M | -454.00M | -56.00M | -349.00M | -50.00M |
| Cash from Operations | 1.25B | 399.00M | 589.00M | 333.00M | 1.27B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | 1.53B | -359.00M | 1.52B | -1.03B |
| Cash from Investing | 28.00M | 1.53B | -359.00M | 1.52B | -1.03B |
| Total Debt Issued | 0.00 | 1.04B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -84.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 3.00M | -- | 4.00M | -- | 9.00M |
| Repurchase of Common Stock | -1.00B | -831.00M | -900.00M | -757.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.00M | -301.00M | -306.00M | -267.00M | -270.00M |
| Other Financing Activities | -82.00M | -69.00M | -59.00M | -60.00M | -65.00M |
| Cash from Financing | -1.46B | -162.00M | -1.26B | -1.08B | -826.00M |
| Foreign Exchange rate Adjustments | -15.00M | -36.00M | 33.00M | -149.00M | 138.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.00M | 1.73B | -998.00M | 617.00M | -448.00M |