Financial: Insurance

Aflac Inc (AFL: NYSE)

$57.08 n/a | n/a%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.16B 2.87B 1.96B 2.34B
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 -8.00M 5.67B 2.94B 1.08B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.80B 6.74B 4.94B 3.58B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -402.00M -328.00M 1.00B -9.00M
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 10.55B 14.95B 10.84B 6.99B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.57B 13.18B 15.97B 5.19B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -31.35B -36.08B -27.39B -12.28B
Other Cash from Investing Activities 683.00M 5.95B 585.00M -340.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.09B -16.95B -10.83B -7.43B
Issuance of Debt 700.00M 1.51B 620.00M 748.00M
Cash Used for Financing Activities
Issuance of Capital Stock 88.00M 32.00M 26.00M 45.00M
Repayment of Long-Term Debt 0.00 -341.00M -462.00M -451.00M
Repurchase of Capital Stock -813.00M -118.00M -308.00M -121.00M
Payment of Cash Dividends -635.00M -603.00M -552.00M -535.00M
Other Financing Charges, Net 1.80B 1.47B 740.00M 475.00M
Net Cash From Financing Activities 1.14B 1.94B 64.00M 161.00M
Effect of Exchange Rate Changes -90.00M -153.00M 51.00M 80.00M
Net Change in Cash & Cash Equivalents 502.00M -208.00M 128.00M -202.00M

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