Financial: Insurance

Aflac Inc (AFL: NYSE)

$73.49 n/a | n/a%
07/22/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.53B 2.95B 3.16B 2.87B
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 147.00M -7.00M -8.00M 5.67B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.49B 3.74B 7.80B 6.75B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 608.00M -131.00M -402.00M -328.00M
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 6.78B 6.55B 10.55B 14.95B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.77B 13.86B 19.57B 13.18B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -40.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -6.96B -14.55B -31.35B -36.08B
Other Cash from Investing Activities -3.67B -3.55B 683.00M 5.95B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.90B -4.24B -11.09B -16.95B
Issuance of Debt 998.00M 750.00M 700.00M 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 33.00M 88.00M 32.00M
Repayment of Long-Term Debt -1.27B -335.00M 0.00 -341.00M
Repurchase of Capital Stock -1.31B -1.21B -813.00M -118.00M
Payment of Cash Dividends -656.00M -654.00M -635.00M -603.00M
Other Financing Charges, Net 22.00M 1.27B 1.80B 1.47B
Net Cash From Financing Activities -2.19B -147.00M 1.14B 1.95B
Effect of Exchange Rate Changes 0.00 -47.00M -90.00M -153.00M
Net Change in Cash & Cash Equivalents -308.00M 2.12B 502.00M -208.00M

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