Aflac Incorporated
AFL
$98.90
$0.3350.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | 1.90B | -93.00M | 1.76B | 1.88B |
| Total Depreciation and Amortization | 6.00M | 32.00M | 4.00M | 4.00M | 1.00M |
| Total Amortization of Deferred Charges | 216.00M | 213.00M | 214.00M | 209.00M | 215.00M |
| Total Other Non-Cash Items | 394.00M | -1.47B | 1.20B | -1.19B | -1.53B |
| Change in Net Operating Assets | -56.00M | -349.00M | -50.00M | -527.00M | 282.00M |
| Cash from Operations | 589.00M | 333.00M | 1.27B | 255.00M | 849.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.00M | 1.52B | -1.03B | 2.07B | 227.00M |
| Cash from Investing | -359.00M | 1.52B | -1.03B | 2.07B | 227.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 823.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -194.00M | -- |
| Issuance of Common Stock | 4.00M | -- | 9.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -900.00M | -757.00M | -500.00M | -800.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.00M | -267.00M | -270.00M | -272.00M | -278.00M |
| Other Financing Activities | -59.00M | -60.00M | -65.00M | -60.00M | -57.00M |
| Cash from Financing | -1.26B | -1.08B | -826.00M | -1.32B | -256.00M |
| Foreign Exchange rate Adjustments | 33.00M | -149.00M | 138.00M | -40.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.00M | 617.00M | -448.00M | 962.00M | 792.00M |