Car Sales Still Spe...
Financial: Insurance
Aflac Inc (AFL: NYSE)
$38.65 -1.43 | -3.57%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.96B | 2.34B | 1.50B | 1.25B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 2.94B | 1.08B | 406.00M | -10.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.94B | 3.58B | 3.16B | 2.96B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.00B | -9.00M | 1.10B | 757.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.84B | 6.99B | 6.16B | 4.96B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.97B | 5.19B | 7.58B | 3.12B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -49.00M |
| Acquisitions | 0.00 | 0.00 | -83.00M | 0.00 |
| Purchases of Short-Term Investments | -27.39B | -12.28B | -11.69B | -8.02B |
| Other Cash from Investing Activities | 585.00M | -340.00M | -1.29B | 657.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.83B | -7.43B | -5.48B | -4.28B |
| Issuance of Debt | 620.00M | 748.00M | 1.40B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00M | 45.00M | 17.00M | 32.00M |
| Repayment of Long-Term Debt | -462.00M | -451.00M | -560.00M | -5.00M |
| Repurchase of Capital Stock | -308.00M | -121.00M | -10.00M | -1.49B |
| Payment of Cash Dividends | -552.00M | -535.00M | -524.00M | -434.00M |
| Other Financing Charges, Net | 740.00M | 475.00M | 371.00M | 514.00M |
| Net Cash From Financing Activities | 64.00M | 161.00M | 699.00M | -1.38B |
| Effect of Exchange Rate Changes | 51.00M | 80.00M | -2.00M | 79.00M |
| Net Change in Cash & Cash Equivalents | 128.00M | -202.00M | 1.38B | -622.00M |
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Latest AFL Headlines from TheStreet
- Aflac Inc (AFL): Today's Featured Insurance Winner 05.31.12 | 05:05 pm
- Aflac Inc (AFL): Today's Featured Insurance Loser 05.18.12 | 05:05 pm
- Aflac Stock To Go Ex-dividend Monday (AFL) 05.11.12 | 08:05 am
- Ex-Dividend Stocks: Target, ConEd 05.11.12 | 07:05 am
- Aflac Inc (AFL): Today's Featured Insurance Loser 05.04.12 | 05:05 pm
- 'Mad Money' Lightning Round: Passing on Hasbro 04.26.12 | 08:04 pm
- AFLAC's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 02:04 pm
- Baidu, Apple: After-Hours Trading 04.24.12 | 04:04 pm
- 4 Value Stocks for the Contrarian Investor 04.02.12 | 10:04 am
- Time To Duck Into Aflac, BofA
03.29.12 | 05:03 am
Press Releases for AFL
- A.M. Best Affirms Ratings Of Aflac Incorporated And Its Subsidiaries - Business Wire 05.24.12 | 04:05 pm
- Aflac Announces Heisman Trophy Viewing At 2012 Benefits Selling Expo - PR Newswire 05.09.12 | 03:05 pm
- Aflac Incorporated To Webcast, Live, At RetailInvestorConferences.com On May 3rd - PR Newswire 04.27.12 | 11:04 am
- Aflac Incorporated To Release First Quarter Results On April 24, 2012 - PR Newswire 04.17.12 | 12:04 pm
- Aflac Helps Develop Employees Using Harvard ManageMentor® From Harvard Business Publishing - Business Wire 03.29.12 | 09:03 am
- Aflac Incorporated Hires Joseph F. Meyer As Global Chief Operating Officer Of Investment Division - PR Newswire 03.07.12 | 08:03 am
- Aflac Incorporated Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 03.05.12 | 03:03 pm
- Aflac Incorporated To Present At The Raymond James 33rd Annual Institutional Investors Conference - PR Newswire 02.28.12 | 05:02 pm
- Aflac Incorporated To Webcast, Live, At RetailInvestorConferences.com On March 1st - PR Newswire 02.28.12 | 02:02 pm
- AFLAC Incorporated Swapped $750 Million Of Senior Notes Into Yen - PR Newswire 02.14.12 | 04:02 pm
Partner Headlines for AFL
- Alfac Opens Support Service Unit - Analyst Blog - Zacks 05.29.12 | 06:05 pm
- Weekly Top Insider Buys: HD, EPD, BLK, AFL, MJN - GuruFocus 05.28.12 | 11:05 am
- Weekly Biz Recap: JPMorgan CIO Retires, BofA Selling Overseas, Facebook Fury - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- Financial Biz Review: BofA Back in This Game, Morgan Stanley's Sting - Wall St. Cheat Sheet 05.23.12 | 06:05 am
- 5 Stocks With Above Average Yields And Low Payout Ratios - Seeking Alpha 05.13.12 | 09:05 am
- Aflac Outshines, Ups Guidance - Analyst Blog - Zacks 04.25.12 | 10:04 am
- Morgan Stanley Makes Quick Comment on Aflac - Benzinga 04.10.12 | 09:04 am
- 5 Covered Writes: 2 Excellent, 2 Good And 1 Middling - Seeking Alpha 03.30.12 | 06:03 pm
- A Lower Cost, Higher Return Alternative To Index Funds - Seeking Alpha 03.19.12 | 09:03 am
- Dividend Champions Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
