Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,541,000 | 3,634,000 | 1,879,000 | 4,659,000 | 4,391,000 |
| Depreciation Amortization | 638,000 | 424,000 | 215,000 | 816,000 | 608,000 |
| Other Working Capital | -1,062,000 | -753,000 | 28,000 | -2,738,000 | -1,150,000 |
| Other Operating Activity | -743,000 | -2,201,000 | -1,273,000 | 453,000 | -1,241,000 |
| Operating Cash Flow | $2,374,000 | $1,104,000 | $849,000 | $3,190,000 | $2,608,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,859,000 | 38,000 | -2,451,000 | -4,154,000 | -3,402,000 |
| Sale Of Investment | 7,018,000 | 1,015,000 | 2,932,000 | 5,859,000 | 3,743,000 |
| Other Investing Activity | 105,000 | 1,241,000 | -254,000 | -888,000 | 1,637,000 |
| Investing Cash Flow | $1,264,000 | $2,294,000 | $227,000 | $817,000 | $1,978,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,000 | 823,000 | 823,000 | 204,000 | 0 |
| Debt Repayment | -194,000 | -194,000 | N/A | N/A | 0 |
| Common Stock Issued | 21,000 | 12,000 | 6,000 | 17,000 | 9,000 |
| Common Stock Repurchased | -2,050,000 | -1,550,000 | -750,000 | -2,801,000 | -2,100,000 |
| Dividend Paid | -820,000 | -550,000 | -278,000 | -966,000 | -730,000 |
| Other Financing Activity | -182,000 | -117,000 | -57,000 | -177,000 | -115,000 |
| Financing Cash Flow | $-2,402,000 | $-1,576,000 | $-256,000 | $-3,723,000 | $-2,936,000 |
| Exchange Rate Effect | 70,000 | -68,000 | -28,000 | 79,000 | -91,000 |
| Beginning Cash Position | 4,306,000 | 4,306,000 | 4,306,000 | 3,943,000 | 3,943,000 |
| End Cash Position | 5,612,000 | 6,060,000 | 5,098,000 | 4,306,000 | 5,502,000 |
| Net Cash Flow | $1,306,000 | $1,754,000 | $792,000 | $363,000 | $1,559,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,374,000 | 1,104,000 | 849,000 | 3,190,000 | 2,608,000 |
| Free Cash Flow | 2,374,000 | 1,104,000 | 849,000 | 3,190,000 | 2,608,000 |