Financial: Insurance

Aflac Inc (AFL: NYSE)

$58.43 0.66 | 1.14%
06/19/13 - 11:21 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.87B 1.96B 2.34B 1.50B
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 5.67B 2.94B 1.08B 406.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.74B 4.94B 3.58B 3.16B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -328.00M 1.00B -9.00M 1.10B
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 14.95B 10.84B 6.99B 6.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.18B 15.97B 5.19B 7.58B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 -83.00M
Purchases of Short-Term Investments -36.08B -27.39B -12.28B -11.69B
Other Cash from Investing Activities 5.95B 585.00M -340.00M -1.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.95B -10.83B -7.43B -5.48B
Issuance of Debt 1.51B 620.00M 748.00M 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 26.00M 45.00M 17.00M
Repayment of Long-Term Debt -341.00M -462.00M -451.00M -560.00M
Repurchase of Capital Stock -118.00M -308.00M -121.00M -10.00M
Payment of Cash Dividends -603.00M -552.00M -535.00M -524.00M
Other Financing Charges, Net 1.47B 740.00M 475.00M 371.00M
Net Cash From Financing Activities 1.94B 64.00M 161.00M 699.00M
Effect of Exchange Rate Changes -153.00M 51.00M 80.00M -2.00M
Net Change in Cash & Cash Equivalents -208.00M 128.00M -202.00M 1.38B

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