Financial: Insurance

Aflac Inc (AFL: NYSE)

$75.05 0.25 | 0.33%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.66B 2.53B 2.95B 3.16B
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 42.00M 147.00M -7.00M -8.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.24B 3.49B 3.74B 7.80B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.00M 608.00M -131.00M -402.00M
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 5.99B 6.78B 6.55B 10.55B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.47B 5.77B 13.86B 19.57B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -40.00M 0.00 0.00
Purchases of Short-Term Investments -11.97B -6.96B -14.55B -29.72B
Other Cash from Investing Activities -358.00M -3.67B -3.55B -941.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85B -4.90B -4.24B -11.09B
Issuance of Debt 986.00M 998.00M 750.00M 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00M 36.00M 33.00M 88.00M
Repayment of Long-Term Debt -610.00M -1.27B -335.00M 0.00
Repurchase of Capital Stock -1.42B -1.31B -1.21B -813.00M
Payment of Cash Dividends -658.00M -656.00M -654.00M -635.00M
Other Financing Charges, Net 39.00M 22.00M 1.27B 1.80B
Net Cash From Financing Activities -1.62B -2.19B -147.00M 1.14B
Effect of Exchange Rate Changes -4.00M 0.00 -47.00M -90.00M
Net Change in Cash & Cash Equivalents 509.00M -308.00M 2.12B 502.00M

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