Aflac Cash Flow - Quarterly (NYSE:AFL)

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$42.6 $0.12 (0.28%) AFL stock closing price Jul 13, 2018 (Closing)

The financial analysis of AFL requires an investor to check the cash flows for Aflac. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aflac profits and Aflac debt. Aflac cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Aflac had cash and cash equivalents of $4.86B at the beginning of the quarter and $4.08B at quarter end for 2018 Q1. AFL decrease in investments stood at a value of $-199M for the latest quarter 2018 Q1.

View and download details of Aflac cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
717M4.6B2.02B1.31B592M2.66B1.91B1.28B731M2.53B
Depreciation Depletion Amortization Cash-Flow314M1.13B--------
Net Increase (Decrease) in Assets Liabilities106M91M2.2B1.59B1B2.97B1.82B1.47B547M3.39B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net101M301M376M274M163M354M393M107M53M849M
Net Cash from (used by) Operating Activities
1.24B6.13B4.6B3.17B1.76B5.99B4.12B2.85B1.33B6.78B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------40M
Increase (Decrease) in Investments-4.89B-2.52B-1.37B-1.8B-1.91B-3.5B-2.63B-2.21B-1.29B-1.19B
Other Cash Inflow (Outflow) from Investment Activities4.69B-2.91B-1.52B-719M384M-358M-4M-218M-198M-3.67B
Net Cash from (used by) Investment Activities
-199M-5.43B-2.89B-2.52B-1.53B-3.86B-2.64B-2.43B-1.49B-4.9B
Issuance (Purchase) of Equity Shares-282M-1.32B-1.03B-796M-599M-1.38B-1.19B-995M-605M-1.28B
Issuance (Repayment) of Debt Securities2M-121M-136M-132M-130M376M756M-1M--274M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-195M-661M-491M-328M-166M-658M-492M-330M-167M-656M
Other Cash from (used by) Financing Activities2M35M44M25M19M39M86M45M6M22M
Net Cash from (used by) Financing Activities
-473M-2.07B-1.61B-1.23B-876M-1.62B-835M-1.28B-766M-2.19B
Effect of Exchange Rate Changes on Cash23M--28M-12M-8M-4M273M206M21M-
Net Change in Cash & Cash Equivalents
589M-1.37B68M-595M-654M509M920M-650M-901M-308M
Cash & Equivalents at Beginning of Year4.86B4.35B4.66B2.54B2.04B2.25B2.12B2.32B941M1.56B
Cash & Equivalents at Year End4.08B3.49B4.93B4.26B4.21B4.86B5.27B3.7B3.45B4.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aflac stock comparison chart provides an easy way to compare the stock price with peers along with details of Aflac stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Aflac has cash of $4.08B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aflac stock price.
  • Aflac increased its cash from operating activities to $1.24B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Aflac used $-199M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Aflac and its owners and creditors and was $-473M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aflac Cash Flow

FCF margin
0.23