Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,400 | 585,023 | 489,029 | 392,950 | 90,157 |
| Other Working Capital | 476,000 | 2,147,231 | 1,564,303 | 1,064,393 | 472,882 |
| Other Operating Activity | -15,670 | -133,804 | -95,815 | -216,715 | 49,594 |
| Operating Cash Flow | $620,730 | $2,598,450 | $1,957,517 | $1,240,628 | $612,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,260 | -7,702 | -4,120 | -2,089 | -797 |
| Net Acquisitions | 0 | 350,633 | 350,633 | 350,633 | 0 |
| Other Investing Activity | -690,470 | -2,777,256 | -2,194,754 | -1,658,665 | -691,955 |
| Investing Cash Flow | $-696,730 | $-2,434,325 | $-1,848,241 | $-1,310,121 | $-692,752 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,180 | -60,508 | -45,050 | -29,418 | -13,700 |
| Other Financing Activity | 730 | -61,133 | -61,549 | 98,550 | 104,873 |
| Financing Cash Flow | $-14,450 | $-121,641 | $-106,599 | $69,132 | $91,173 |
| Exchange Rate Effect | 170 | -15,904 | -811 | 361 | -1,356 |
| Beginning Cash Position | 235,670 | 209,095 | 0 | 0 | 0 |
| End Cash Position | 145,390 | 235,675 | 1,866 | 0 | 9,698 |
| Net Cash Flow | $-90,280 | $26,580 | $1,866 | $0 | $9,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 620,730 | 2,598,450 | 1,957,517 | 1,240,628 | 612,633 |
| Free Cash Flow | 620,730 | 2,598,450 | 1,957,517 | 1,240,628 | 612,633 |