Aflac Cash Flow - Annual (NYSE:AFL)

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$79.84 $0.01 (0.01%) AFL stock closing price Aug 18, 2017 (Closing)

The Aflac cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Aflac profits and Aflac debt. Aflac purchased $97M worth of AFL shares. The cash flow statement helps in the Aflac stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Aflac has a positive cash and cash equivalents change of $509M. View details of Aflac cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Aflac Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities2.97B3.39B3.51B7.39B11.77B7.3B4.24B3.21B2.49B2.99B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net354M849M94M2M315M1.58B407M1.46B1.22B37M
Aflac Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------49M-46M
Acquisition Disposition of Subsidiaires--40M------83M--
Increase (Decrease) in Investments-3.5B-1.19B-690M-10.15B-22.91B-11.41B-7.09B-4.11B-4.89B-3.58B
Other Cash Inflow (Outflow) from Investment Activities-358M-3.67B-3.55B-941M5.95B585M-340M-1.29B657M-32M
Aflac Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.38B-1.28B-1.18B-725M-86M-282M-76M7M-1.46B-559M
Issuance (Repayment) of Debt Securities376M-274M415M700M1.17B158M297M845M-5M-
Increase (Decrease) in Bank & Other Borrowings----------5M
Payment of Dividends & Other Cash Distributions-658M-656M-654M-635M-603M-552M-535M-524M-434M-373M
Other Cash from (used by) Financing Activities39M22M1.27B1.8B1.47B740M475M371M514M282M
Aflac Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4M--47M-90M-153M51M80M-2M79M13M
Aflac Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.35B4.66B2.54B2.04B2.25B2.12B2.32B941M1.56B1.2B
Cash & Equivalents at Year End4.86B4.35B4.66B2.54B2.04B2.25B2.12B2.32B941M1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Aflac cash grew YoY to $2.66B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Aflac stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.99B for AFL.
  • Cash from investing stood at a positive value of $-3.86B for AFL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.62B for Aflac. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.