Cash Flow Statement

3.2B

Operating Cash Flow

817m

Investing Cash Flow

-3.7B

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	3 158	2 998	2 919	2 923	2 951	2 882	2 645	2 506	2 533	2 601	2 576	2 638	2 659	2 520	2 685	2 772	4 604	4 729	4 849	4 978	2 920	3 131	3 115	3 048	3 304	2 942	2 929	4 607	4 778	5 505	5 806	4 238	4 325	4 064	4 347	5 055	4 201	4 357	4 603	4 576	4 659
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 132	1 446	1 749	2 064	1 245	1 271	1 277	1 280	1 282	1 275	1 255	1 229	1 214	1 192	1 184	1 169	1 170	1 181	1 168	1 159	1 152	1 035	969	902	816
Other Non-Cash Items	(399)	(197)	(98)	(92)	(215)	(274)	(299)	(169)	(140)	(200)	114	146	123	336	205	29	151	145	86	61	430	225	294	501	135	669	773	513	270	(500)	(759)	(479)	(468)	(283)	(758)	(1 129)	(363)	(364)	(355)	(579)	(590)
Cash Taxes Paid	754	1 158	1 232	1 493	1 416	1 234	1 070	1 000	996	1 258	1 413	1 594	1 526	805	875	625	780	1 118	1 231	914	998	600	1 128	1 121	1 384	1 388	1 046	1 060	800	778	744	652	880	823	905	1 002	961	1 038	1 221	1 231	1 569
Cash Interest Paid	210	218	228	242	241	237	247	258	236	243	210	203	211	204	213	200	196	185	183	176	181	181	184	189	190	193	194	189	210	206	222	225	213	215	208	220	211	211	201	190	185
Change in Working Capital	7 788	5 529	5 160	5 134	3 814	3 787	4 175	4 406	4 383	4 246	3 837	3 342	3 205	3 557	3 408	3 662	241	(711)	(914)	(912)	1 419	1 693	878	789	734	439	742	(556)	(304)	(287)	(546)	610	24	(17)	(264)	(1 369)	(1 111)	(1 701)	(2 021)	(1 509)	(1 695)
Cash from Operating Activities	10 547 N/A	8 330 -21%	7 981 -4%	7 965 0%	6 550 -18%	6 395 -2%	6 521 +2%	6 743 +3%	6 776 +0%	6 647 -2%	6 527 -2%	6 126 -6%	5 987 -2%	6 413 +7%	6 298 -2%	6 463 +3%	6 128 -5%	5 609 -8%	5 770 +3%	6 191 +7%	6 014 -3%	6 320 +5%	5 564 -12%	5 618 +1%	5 455 -3%	5 325 -2%	5 699 +7%	5 793 +2%	5 958 +3%	5 910 -1%	5 685 -4%	5 538 -3%	5 051 -9%	4 945 -2%	4 493 -9%	3 716 -17%	3 879 +4%	3 327 -14%	3 196 -4%	3 390 +6%	3 190 -6%
Investing Cash Flow
Other Items	(11 091)	(10 129)	(8 875)	(7 714)	(4 241)	(4 196)	(4 213)	(4 180)	(4 897)	(4 306)	(3 760)	(3 452)	(3 855)	(3 895)	(3 943)	(4 104)	(5 431)	(4 103)	(4 357)	(5 716)	(3 582)	(4 674)	(4 866)	(3 356)	(3 171)	(3 596)	(2 564)	(3 736)	(4 619)	(3 872)	(3 338)	(2 279)	(2 378)	(2 619)	(1 456)	(2 054)	(1 540)	(225)	110	1 536	817
Cash from Investing Activities	(11 091) N/A	(10 129) +9%	(8 875) +12%	(7 714) +13%	(4 241) +45%	(4 196) +1%	(4 213) 0%	(4 180) +1%	(4 897) -17%	(4 306) +12%	(3 760) +13%	(3 452) +8%	(3 855) -12%	(3 895) -1%	(3 943) -1%	(4 104) -4%	(5 431) -32%	(4 103) +24%	(4 357) -6%	(5 716) -31%	(3 582) +37%	(4 674) -30%	(4 866) -4%	(3 356) +31%	(3 171) +6%	(3 596) -13%	(2 564) +29%	(3 736) -46%	(4 619) -24%	(3 872) +16%	(3 338) +14%	(2 279) +32%	(2 378) -4%	(2 619) -10%	(1 456) +44%	(2 054) -41%	(1 540) +25%	(225) +85%	110 N/A	1 536 +1 296%	817 -47%
Financing Cash Flow
Net Issuance of Common Stock	(725)	(993)	(978)	(1 150)	(1 177)	(1 369)	(1 504)	(1 557)	(1 279)	(1 287)	(1 446)	(1 411)	(1 376)	(1 370)	(1 177)	(1 221)	(1 318)	(1 001)	(1 111)	(1 175)	(1 243)	(1 439)	(1 475)	(1 475)	(1 578)	(1 540)	(1 373)	(1 469)	(1 503)	(1 704)	(2 024)	(2 156)	(2 275)	(2 125)	(2 278)	(2 398)	(2 384)	(2 591)	(2 639)	(2 689)	(2 784)
Net Issuance of Debt	700	700	0	(335)	415	1 404	563	476	(274)	(1 263)	(423)	756	376	246	245	(516)	(121)	11	11	15	470	468	738	738	615	810	1 542	1 542	1 195	1 400	453	453	453	53	0	311	(139)	0	0	(450)	204
Cash Paid for Dividends	(635)	(639)	(644)	(649)	(654)	(656)	(658)	(657)	(656)	(658)	(658)	(659)	(658)	(657)	(656)	(657)	(661)	(690)	(729)	(765)	(793)	(793)	(786)	(777)	(771)	(771)	(770)	(772)	(769)	(793)	(811)	(836)	(855)	(886)	(923)	(948)	(979)	(977)	(972)	(969)	(966)
Other	1 796	2 192	2 433	1 815	1 269	828	164	87	22	(67)	146	118	39	52	19	(3)	35	18	7	(40)	(50)	(65)	(83)	(18)	21	28	18	(16)	(38)	(42)	(26)	(42)	(62)	(48)	(41)	(63)	(49)	(40)	(101)	(123)	(177)
Cash from Financing Activities	1 136 N/A	1 260 +11%	811 -36%	(319) N/A	(147) +54%	207 N/A	(1 435) N/A	(1 651) -15%	(2 187) -32%	(3 275) -50%	(2 381) +27%	(1 196) +50%	(1 619) -35%	(1 729) -7%	(1 569) +9%	(2 397) -53%	(2 065) +14%	(1 662) +20%	(1 822) -10%	(1 965) -8%	(1 616) +18%	(1 829) -13%	(1 606) +12%	(1 532) +5%	(1 713) -12%	(1 473) +14%	(583) +60%	(715) -23%	(1 115) -56%	(1 139) -2%	(2 408) -111%	(2 581) -7%	(2 739) -6%	(3 006) -10%	(3 242) -8%	(3 098) +4%	(3 551) -15%	(3 747) -6%	(3 851) -3%	(4 231) -10%	(3 723) +12%
Change in Cash
Effect of Foreign Exchange Rates	(90)	(63)	(53)	(15)	(47)	(37)	(22)	(58)	0	20	211	272	(4)	(33)	(222)	(305)	0	31	(8)	(8)	30	(5)	80	57	(12)	0	(43)	5	21	(57)	2	(33)	(24)	(35)	(91)	(62)	104	179	92	97	79
Net Change in Cash	502 N/A	(602) N/A	(136) +77%	(83) +39%	2 115 N/A	2 369 +12%	851 -64%	854 +0%	(308) N/A	(914) -197%	597 N/A	1 750 +193%	509 -71%	756 +49%	564 -25%	(343) N/A	(1 368) -299%	(125) +91%	(417) -234%	(1 498) -259%	846 N/A	(188) N/A	(828) -340%	787 N/A	559 -29%	256 -54%	2 509 +880%	1 347 -46%	245 -82%	842 +244%	(59) N/A	645 N/A	(90) N/A	(715) -694%	(296) +59%	(1 498) -406%	(1 108) +26%	(466) +58%	(453) +3%	792 N/A	363 -54%

Income Statement Balance Sheet Cash Flow Statement

Aflac Inc
NYSE:AFL

Cash Flow Statement

Cash Flow Statement
Aflac Inc

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Aflac Inc NYSE:AFL

Cash Flow Statement

Cash Flow Statement Aflac Inc

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Aflac Inc
NYSE:AFL

Cash Flow Statement
Aflac Inc