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AFLAC INC (AFL)
AFLAC INC (AFL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Sale And Maturity ...
Cash received (pledged or return...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Purchases of treasury stock
Payments To Acquire
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
825
1,019
1,379
1,639
Change in receivables and advance premiums
2
30
38
-20
Capitalization of deferred policy acquisition costs
274
272
309
293
Amortization of deferred policy acquisition costs
218
221
219
218
Change in policy liabilities
-88
519
-83
-537
Change in income tax liabilities
-352
224
-370
359
Net investment (gains) losses
-153
49
537
275
Other, net
368
664
-54
-121
Net cash provided (used) by operating activities
112
968
315
1,252
Proceeds From Sale And Maturity Of Available For Sale Securities
5,773
1,563
1,483
1,750
Proceeds From Sale Of
212
251
136
115
Fixed maturity securities held-to-maturity
1
33
1
0
Proceeds From Sale And Collection Of
785
454
746
346
Payments To Acquire Available For Sale Securities Debt
6,237
2,766
982
1,348
Payments To Acquire
212
245
141
120
Payments To Acquire
419
495
416
269
Other investments, net
266
1,321
-853
97
Settlement of derivatives, net
-42
-16
33
13
Cash received (pledged or returned) as collateral, net
-1,095
-2,578
1,217
148
Other, net
-17
-176
71
188
Net cash provided (used) by investing activities
791
244
359
28
Purchases of treasury stock
984
1,000
801
1,000
Proceeds from borrowings
911
-
0
0
Principal payments under debt obligations
0
400
0
84
Dividends paid to shareholders
299
304
292
299
Change in investment-type contracts, net
-68
-70
-68
-75
Treasury stock reissued
3
4
3
3
Other, net
-5
8
-26
-7
Net cash provided (used) by financing activities
-442
-1,762
-1,184
-1,462
Effect of foreign exchange rate changes on cash and cash equivalents
5
-41
-13
-15
Net change in cash and cash equivalents
466
-591
-523
-197
Cash and cash equivalents, beginning of period
5,654
6,245
5,231
5,231
Cash and cash equivalents, end of period
6,120
5,654
6,245
6,768
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds From Sale And
Maturity Of Available For...
$5,773M
(206.91%↑ Y/Y)
Net earnings
$825M
(37.73%↑ Y/Y)
Cash received
(pledged or returned) as...
-$1,095M
(56.87%↑ Y/Y)
Proceeds From Sale And
Collection Of
$785M
(36.52%↑ Y/Y)
Proceeds From Sale Of
$212M
(47.22%↑ Y/Y)
Settlement of derivatives,
net
-$42M
(-425.00%↓ Y/Y)
Other, net
-$17M
(59.52%↑ Y/Y)
Fixed maturity
securities...
$1M
(-50.00%↓ Y/Y)
Amortization of deferred
policy acquisition...
$218M
(-1.36%↓ Y/Y)
Net investment
(gains) losses
-$153M
(63.66%↑ Y/Y)
Net cash provided
(used) by investing...
$791M
(-48.40%↓ Y/Y)
Net cash provided
(used) by operating...
$112M
(-71.93%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$5M
(113.89%↑ Y/Y)
Canceled cashflow
$7,134M
Canceled cashflow
$1,084M
Net change in cash
and cash...
$466M
(-73.13%↓ Y/Y)
Canceled cashflow
$442M
Payments To Acquire
Available For Sale...
$6,237M
(123.71%↑ Y/Y)
Payments To Acquire
$419M
(2.95%↑ Y/Y)
Other investments,
net
$266M
(-15.56%↓ Y/Y)
Payments To Acquire
$212M
(43.24%↑ Y/Y)
Proceeds from borrowings
$911M
(-12.32%↓ Y/Y)
Treasury stock reissued
$3M
(250.00%↑ Y/Y)
Other, net
$368M
(180.92%↑ Y/Y)
Change in income tax
liabilities
-$352M
(8.33%↑ Y/Y)
Capitalization of deferred
policy acquisition...
$274M
(6.61%↑ Y/Y)
Change in policy
liabilities
-$88M
(-49.15%↓ Y/Y)
Change in receivables
and advance...
$2M
(-81.82%↓ Y/Y)
Net cash provided
(used) by financing...
-$442M
(-172.84%↓ Y/Y)
Canceled cashflow
$914M
Purchases of treasury
stock
$984M
(18.70%↑ Y/Y)
Dividends paid to
shareholders
$299M
(-0.66%↓ Y/Y)
Change in
investment-type contracts, net
-$68M
(-4.62%↓ Y/Y)
Other, net
-$5M
(-25.00%↓ Y/Y)
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