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Aflac Inc (AFL)

Aflac Inc (AFL)
106.57 +2.48 (+2.38%) 15:35 ET [NYSE]
106.54 x 43 106.58 x 126
Realtime by (Cboe BZX)
106.54 x 43 106.58 x 126
Realtime 104.78 +0.69 (+0.66%) 09:29 ET
Cash Flow for Tue, Feb 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income N/A 3,541,000 3,634,000 1,879,000 4,659,000
Depreciation Amortization N/A 638,000 424,000 215,000 816,000
Other Working Capital N/A -1,062,000 -753,000 28,000 -2,738,000
Other Operating Activity 0 -743,000 -2,201,000 -1,273,000 453,000
Operating Cash Flow $N/A $2,374,000 $1,104,000 $849,000 $3,190,000
Cash Flows From Investing Activities
Purchase Of Investment N/A -5,859,000 38,000 -2,451,000 -4,154,000
Sale Of Investment N/A 7,018,000 1,015,000 2,932,000 5,859,000
Other Investing Activity 0 105,000 1,241,000 -254,000 -888,000
Investing Cash Flow $N/A $1,264,000 $2,294,000 $227,000 $817,000
Cash Flows From Financing Activities
Debt Issued N/A 823,000 823,000 823,000 204,000
Debt Repayment N/A -194,000 -194,000 N/A N/A
Common Stock Issued N/A 21,000 12,000 6,000 17,000
Common Stock Repurchased N/A -2,050,000 -1,550,000 -750,000 -2,801,000
Dividend Paid N/A -820,000 -550,000 -278,000 -966,000
Other Financing Activity 0 -182,000 -117,000 -57,000 -177,000
Financing Cash Flow $N/A $-2,402,000 $-1,576,000 $-256,000 $-3,723,000
Exchange Rate Effect N/A 70,000 -68,000 -28,000 79,000
Beginning Cash Position N/A 4,306,000 4,306,000 4,306,000 3,943,000
End Cash Position N/A 5,612,000 6,060,000 5,098,000 4,306,000
Net Cash Flow $N/A $1,306,000 $1,754,000 $792,000 $363,000
Free Cash Flow
Operating Cash Flow N/A 2,374,000 1,104,000 849,000 3,190,000
Free Cash Flow 0 2,374,000 1,104,000 849,000 3,190,000
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