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Aflac Inc (AFL)

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  • 109.510
  • -0.100-0.09%
Close Jan 16 16:00 ET
  • 109.000
  • -0.510-0.47%
Post 20:01 ET
57.40BMarket Cap14.39P/E (TTM)

Aflac Inc (AFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.42%1.25B
56.47%399M
-30.62%589M
-15.14%2.71B
-42.78%333M
-0.47%1.27B
-42.31%255M
-4.61%849M
-17.76%3.19B
-43.66%582M
Net income from continuing operations
1,862.37%1.64B
-65.87%599M
-98.46%29M
16.83%5.44B
609.70%1.9B
-105.93%-93M
7.41%1.76B
58.16%1.88B
5.45%4.66B
36.73%268M
Operating gains losses
-125.31%-445M
138.38%380M
173.95%863M
-45.52%-1.84B
-345.89%-1.44B
415.05%1.76B
13.91%-990M
-751.82%-1.17B
17.31%-1.26B
-33.18%584M
Other non cash items
27.94%174M
65.73%-73M
18.38%-262M
-135.08%-415M
-101.41%-17M
-5.56%136M
-660.53%-213M
-54.33%-321M
1,046.40%1.18B
180.51%1.21B
Change in working capital
-216.00%-158M
13.85%-454M
-119.86%-56M
61.02%-644M
73.28%-349M
-134.25%-50M
15.14%-527M
118.60%282M
-844.14%-1.65B
-9,228.57%-1.31B
-Change in receivables
122.22%20M
15.38%-11M
-215.63%-37M
138.35%51M
113.14%23M
-88.31%9M
-1,200.00%-13M
194.12%32M
-2,760.00%-133M
-3,400.00%-175M
-Change in loss and loss adjustment expense reserves
-148.61%-537M
-2,850.00%-59M
-231.71%-136M
45.29%-302M
90.51%-43M
-248.39%-216M
95.65%-2M
-555.56%-41M
-176.03%-552M
-5,133.33%-453M
-Change in payables and accrued expense
128.66%359M
25.00%-384M
-59.79%117M
59.36%-393M
51.47%-329M
19.85%157M
10.80%-512M
88.96%291M
-89.98%-967M
-3,666.67%-678M
Cash from discontinued operating activities
Operating cash flow
-1.42%1.25B
56.47%399M
-30.62%589M
-15.14%2.71B
-42.78%333M
-0.47%1.27B
-42.31%255M
-4.61%849M
-17.76%3.19B
-43.66%582M
Investing cash flow
Cash flow from continuing investing activities
102.72%28M
-25.83%1.53B
-258.15%-359M
240.39%2.78B
230.66%1.52B
-310.20%-1.03B
32.08%2.07B
394.81%227M
153.05%817M
-67.53%-1.16B
Net investment purchase and sale
174.93%287M
-596.33%-1.22B
32.10%-1.37B
22.02%881M
51.29%3.04B
-154.17%-383M
322.73%245M
-7.27%-2.02B
-0.82%722M
151.56%2.01B
Net proceeds payment for loan
-26.67%77M
-46.15%168M
-15.63%108M
64.19%1.06B
354.87%514M
-73.21%105M
743.24%312M
24.27%128M
137.79%645M
2,925.00%113M
Net other investing changes
55.32%-336M
70.93%2.58B
-57.28%906M
252.91%841M
37.94%-2.04B
-23.48%-752M
-7.81%1.51B
24.40%2.12B
1.96%-550M
-120.70%-3.28B
Cash from discontinued investing activities
Investing cash flow
102.72%28M
-25.83%1.53B
-258.15%-359M
240.39%2.78B
230.66%1.52B
-310.20%-1.03B
32.08%2.07B
394.81%227M
153.05%817M
-67.53%-1.16B
Financing cash flow
Cash flow from continuing financing activities
-77.00%-1.46B
87.73%-162M
-392.58%-1.26B
6.37%-3.49B
-37.74%-1.08B
16.73%-826M
-30.56%-1.32B
72.56%-256M
-4.84%-3.72B
39.23%-787M
Net issuance payments of debt
---84M
635.57%1.04B
--0
208.33%629M
--0
--0
---194M
--823M
246.76%204M
145.33%204M
Net common stock issuance
-103.05%-997M
-4.66%-831M
-20.43%-896M
-0.07%-2.79B
-9.24%-757M
29.45%-491M
-13.92%-794M
-6.59%-744M
-16.78%-2.78B
-15.89%-693M
Cash dividends paid
-10.74%-299M
-10.66%-301M
-10.07%-306M
-12.53%-1.09B
-13.14%-267M
-12.97%-270M
-11.93%-272M
-12.10%-278M
1.33%-966M
1.26%-236M
Net other financing charges
-26.15%-82M
-15.00%-69M
-3.51%-59M
-36.72%-242M
3.23%-60M
-14.04%-65M
15.49%-60M
-538.46%-57M
-261.22%-177M
-675.00%-62M
Cash from discontinued financing activities
Financing cash flow
-77.00%-1.46B
87.73%-162M
-392.58%-1.26B
6.37%-3.49B
-37.74%-1.08B
16.73%-826M
-30.56%-1.32B
72.56%-256M
-4.84%-3.72B
39.23%-787M
Net cash flow
Beginning cash position
14.93%6.97B
2.61%5.23B
44.66%6.23B
9.21%4.31B
2.00%5.61B
28.39%6.06B
33.84%5.1B
9.21%4.31B
-21.94%3.94B
16.82%5.5B
Current changes in cash
68.94%-182M
76.65%1.77B
-225.73%-1.03B
604.93%2B
156.08%766M
-175.71%-586M
0.60%1B
783.33%820M
123.43%284M
-43.04%-1.37B
Effect of exchange rate changes
-110.87%-15M
10.00%-36M
217.86%33M
-200.00%-79M
-187.65%-149M
1,625.00%138M
52.94%-40M
-100.00%-28M
-24.04%79M
-9.57%170M
End cash position
20.60%6.77B
14.93%6.97B
2.61%5.23B
44.66%6.23B
44.66%6.23B
2.00%5.61B
28.39%6.06B
33.84%5.1B
9.21%4.31B
9.21%4.31B
Free cash flow
-1.42%1.25B
56.47%399M
-30.62%589M
-15.14%2.71B
-42.78%333M
-0.47%1.27B
-42.31%255M
-4.61%849M
-17.76%3.19B
-43.66%582M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.42%1.25B56.47%399M-30.62%589M-15.14%2.71B-42.78%333M-0.47%1.27B-42.31%255M-4.61%849M-17.76%3.19B-43.66%582M
Net income from continuing operations 1,862.37%1.64B-65.87%599M-98.46%29M16.83%5.44B609.70%1.9B-105.93%-93M7.41%1.76B58.16%1.88B5.45%4.66B36.73%268M
Operating gains losses -125.31%-445M138.38%380M173.95%863M-45.52%-1.84B-345.89%-1.44B415.05%1.76B13.91%-990M-751.82%-1.17B17.31%-1.26B-33.18%584M
Other non cash items 27.94%174M65.73%-73M18.38%-262M-135.08%-415M-101.41%-17M-5.56%136M-660.53%-213M-54.33%-321M1,046.40%1.18B180.51%1.21B
Change in working capital -216.00%-158M13.85%-454M-119.86%-56M61.02%-644M73.28%-349M-134.25%-50M15.14%-527M118.60%282M-844.14%-1.65B-9,228.57%-1.31B
-Change in receivables 122.22%20M15.38%-11M-215.63%-37M138.35%51M113.14%23M-88.31%9M-1,200.00%-13M194.12%32M-2,760.00%-133M-3,400.00%-175M
-Change in loss and loss adjustment expense reserves -148.61%-537M-2,850.00%-59M-231.71%-136M45.29%-302M90.51%-43M-248.39%-216M95.65%-2M-555.56%-41M-176.03%-552M-5,133.33%-453M
-Change in payables and accrued expense 128.66%359M25.00%-384M-59.79%117M59.36%-393M51.47%-329M19.85%157M10.80%-512M88.96%291M-89.98%-967M-3,666.67%-678M
Cash from discontinued operating activities
Operating cash flow -1.42%1.25B56.47%399M-30.62%589M-15.14%2.71B-42.78%333M-0.47%1.27B-42.31%255M-4.61%849M-17.76%3.19B-43.66%582M
Investing cash flow
Cash flow from continuing investing activities 102.72%28M-25.83%1.53B-258.15%-359M240.39%2.78B230.66%1.52B-310.20%-1.03B32.08%2.07B394.81%227M153.05%817M-67.53%-1.16B
Net investment purchase and sale 174.93%287M-596.33%-1.22B32.10%-1.37B22.02%881M51.29%3.04B-154.17%-383M322.73%245M-7.27%-2.02B-0.82%722M151.56%2.01B
Net proceeds payment for loan -26.67%77M-46.15%168M-15.63%108M64.19%1.06B354.87%514M-73.21%105M743.24%312M24.27%128M137.79%645M2,925.00%113M
Net other investing changes 55.32%-336M70.93%2.58B-57.28%906M252.91%841M37.94%-2.04B-23.48%-752M-7.81%1.51B24.40%2.12B1.96%-550M-120.70%-3.28B
Cash from discontinued investing activities
Investing cash flow 102.72%28M-25.83%1.53B-258.15%-359M240.39%2.78B230.66%1.52B-310.20%-1.03B32.08%2.07B394.81%227M153.05%817M-67.53%-1.16B
Financing cash flow
Cash flow from continuing financing activities -77.00%-1.46B87.73%-162M-392.58%-1.26B6.37%-3.49B-37.74%-1.08B16.73%-826M-30.56%-1.32B72.56%-256M-4.84%-3.72B39.23%-787M
Net issuance payments of debt ---84M635.57%1.04B--0208.33%629M--0--0---194M--823M246.76%204M145.33%204M
Net common stock issuance -103.05%-997M-4.66%-831M-20.43%-896M-0.07%-2.79B-9.24%-757M29.45%-491M-13.92%-794M-6.59%-744M-16.78%-2.78B-15.89%-693M
Cash dividends paid -10.74%-299M-10.66%-301M-10.07%-306M-12.53%-1.09B-13.14%-267M-12.97%-270M-11.93%-272M-12.10%-278M1.33%-966M1.26%-236M
Net other financing charges -26.15%-82M-15.00%-69M-3.51%-59M-36.72%-242M3.23%-60M-14.04%-65M15.49%-60M-538.46%-57M-261.22%-177M-675.00%-62M
Cash from discontinued financing activities
Financing cash flow -77.00%-1.46B87.73%-162M-392.58%-1.26B6.37%-3.49B-37.74%-1.08B16.73%-826M-30.56%-1.32B72.56%-256M-4.84%-3.72B39.23%-787M
Net cash flow
Beginning cash position 14.93%6.97B2.61%5.23B44.66%6.23B9.21%4.31B2.00%5.61B28.39%6.06B33.84%5.1B9.21%4.31B-21.94%3.94B16.82%5.5B
Current changes in cash 68.94%-182M76.65%1.77B-225.73%-1.03B604.93%2B156.08%766M-175.71%-586M0.60%1B783.33%820M123.43%284M-43.04%-1.37B
Effect of exchange rate changes -110.87%-15M10.00%-36M217.86%33M-200.00%-79M-187.65%-149M1,625.00%138M52.94%-40M-100.00%-28M-24.04%79M-9.57%170M
End cash position 20.60%6.77B14.93%6.97B2.61%5.23B44.66%6.23B44.66%6.23B2.00%5.61B28.39%6.06B33.84%5.1B9.21%4.31B9.21%4.31B
Free cash flow -1.42%1.25B56.47%399M-30.62%589M-15.14%2.71B-42.78%333M-0.47%1.27B-42.31%255M-4.61%849M-17.76%3.19B-43.66%582M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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