Financial: Insurance

Aflac Inc (AFL: NYSE)

$62.71 -0.18 | -0.29%
05/22/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 3.16B 2.87B 1.96B
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 -7.00M -8.00M 5.67B 2.94B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.74B 7.80B 6.74B 4.94B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -131.00M -402.00M -328.00M 1.00B
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 6.55B 10.55B 14.95B 10.84B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.86B 19.57B 13.18B 15.97B
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 -14.55B -31.35B -36.08B -27.39B
Other Cash from Investing Activities -3.55B 683.00M 5.95B 585.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.24B -11.09B -16.95B -10.83B
Issuance of Debt 750.00M 700.00M 1.51B 620.00M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 88.00M 32.00M 26.00M
Repayment of Long-Term Debt -335.00M 0.00 -341.00M -462.00M
Repurchase of Capital Stock -1.21B -813.00M -118.00M -308.00M
Payment of Cash Dividends -654.00M -635.00M -603.00M -552.00M
Other Financing Charges, Net 1.27B 1.80B 1.47B 740.00M
Net Cash From Financing Activities -147.00M 1.14B 1.94B 64.00M
Effect of Exchange Rate Changes -47.00M -90.00M -153.00M 51.00M
Net Change in Cash & Cash Equivalents 2.12B 502.00M -208.00M 128.00M

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