- $46.19bn
- $49.13bn
- $18.70bn
- 67
- 65
- 65
- 72
Annual cashflow statement for Aflac, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,304 | 4,778 | 4,325 | 4,201 | 4,659 |
| Amortisation | |||||
| Non-Cash Items | 135 | 270 | -468 | -363 | -590 |
| Unusual Items | |||||
| Changes in Working Capital | 734 | -304 | 24 | -1,111 | -1,695 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 5,455 | 5,958 | 5,051 | 3,879 | 3,190 |
| Other Investing Cash Flow Items | -3,171 | -4,619 | -2,378 | -1,540 | 817 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,171 | -4,619 | -2,378 | -1,540 | 817 |
| Financing Cash Flow Items | 21 | -38 | -62 | -49 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,713 | -1,115 | -2,739 | -3,551 | -3,723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 559 | 245 | -90 | -1,108 | 363 |