Development
Aflac Incorporated
AFL
$103.52
$1.241.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.66B | 4.59B | 4.80B | 4.56B | 4.42B |
| Total Depreciation and Amortization | 39.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Total Amortization of Deferred Charges | 816.00M | 802.00M | 794.00M | 790.00M | 792.00M |
| Total Other Non-Cash Items | -672.00M | -1.68B | -1.63B | -1.61B | -1.60B |
| Change in Net Operating Assets | -1.65B | -360.00M | -809.00M | -458.00M | 222.00M |
| Cash from Operations | 3.19B | 3.39B | 3.20B | 3.33B | 3.88B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.00M | 1.54B | 110.00M | -225.00M | -1.54B |
| Cash from Investing | 817.00M | 1.54B | 110.00M | -225.00M | -1.54B |
| Total Debt Issued | 204.00M | 0.00 | 1.28B | 1.28B | 1.28B |
| Total Debt Repaid | -- | -450.00M | -1.42B | -1.42B | -1.42B |
| Issuance of Common Stock | 17.00M | 11.00M | 12.00M | 10.00M | 17.00M |
| Repurchase of Common Stock | -2.80B | -2.70B | -2.65B | -2.60B | -2.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -966.00M | -969.00M | -972.00M | -977.00M | -979.00M |
| Other Financing Activities | -177.00M | -123.00M | -101.00M | -40.00M | -49.00M |
| Cash from Financing | -3.72B | -4.23B | -3.85B | -3.75B | -3.55B |
| Foreign Exchange rate Adjustments | 79.00M | 97.00M | 92.00M | 179.00M | 104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.00M | 792.00M | -453.00M | -466.00M | -1.11B |