Aflac Incorporated (FRA:AFL)
Germany
· Delayed Price · Currency is EUR 93.36
+0.08 (0.09%)
Last updated: Dec 4, 2025, 8:05 AM CET
Aflac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,169 | 5,443 | 4,659 | 4,418 | 4,231 | 4,778 | Upgrade
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| Depreciation & Amortization | 53 | 40 | 39 | 45 | 45 | 41 | Upgrade
|
| Other Amortization | 868 | 851 | 816 | 792 | 835 | 1,214 | Upgrade
|
| Gain (Loss) on Sale of Investments | 77 | -1,271 | -590 | -363 | -468 | 270 | Upgrade
|
| Change in Accounts Receivable | -5 | 51 | -133 | 5 | 72 | 58 | Upgrade
|
| Change in Income Taxes | -237 | -393 | -967 | -509 | 96 | -1,419 | Upgrade
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| Change in Insurance Reserves / Liabilities | -775 | -302 | -552 | 726 | 774 | 2,023 | Upgrade
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| Other Operating Activities | -1,577 | -1,712 | -82 | -1,235 | -534 | -1,007 | Upgrade
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| Operating Cash Flow | 2,573 | 2,707 | 3,190 | 3,879 | 5,051 | 5,958 | Upgrade
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| Operating Cash Flow Growth | -12.96% | -15.14% | -17.76% | -23.20% | -15.22% | 9.22% | Upgrade
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| Investment in Securities | 818 | 1,065 | 643 | 789 | -2,946 | -2,167 | Upgrade
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| Other Investing Activities | 1,034 | 657 | -471 | -622 | 1,751 | -1,274 | Upgrade
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| Investing Cash Flow | 2,719 | 2,781 | 817 | -1,540 | -2,378 | -4,619 | Upgrade
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| Long-Term Debt Issued | - | 823 | 204 | 1,277 | 1,153 | 1,545 | Upgrade
|
| Total Debt Repaid | -84 | -194 | - | -1,416 | -700 | -350 | Upgrade
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| Net Debt Issued (Repaid) | 955 | 629 | 204 | -139 | 453 | 1,195 | Upgrade
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| Issuance of Common Stock | - | 14 | 17 | 17 | 26 | 34 | Upgrade
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| Repurchases of Common Stock | -3,481 | -2,800 | -2,801 | -2,401 | -2,301 | -1,537 | Upgrade
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| Common Dividends Paid | -1,173 | -1,087 | -966 | -979 | -855 | -769 | Upgrade
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| Other Financing Activities | -20 | -28 | -17 | 34 | -26 | -27 | Upgrade
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| Financing Cash Flow | -3,969 | -3,486 | -3,723 | -3,551 | -2,739 | -1,115 | Upgrade
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| Foreign Exchange Rate Adjustments | -167 | -79 | 79 | 104 | -24 | 21 | Upgrade
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| Net Cash Flow | 1,156 | 1,923 | 363 | -1,108 | -90 | 245 | Upgrade
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| Cash Interest Paid | 186 | 180 | 185 | 211 | 213 | 210 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,367 | 1,569 | 961 | 880 | 800 | Upgrade
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| Levered Free Cash Flow | 6,490 | 4,853 | 4,311 | -4,953 | 2,644 | 2,581 | Upgrade
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| Unlevered Free Cash Flow | 6,621 | 4,976 | 4,433 | -4,812 | 2,793 | 2,733 | Upgrade
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| Change in Working Capital | -1,017 | -644 | -1,652 | 222 | 942 | 662 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.