Aflac Incorporated

Cash Flow

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Operating Activities
Net Income - Starting Line 4201 4325 4778 3304 2920 4604 2659 2533 2951 3158
Depreciation & Amortization 1152 1170 1214 1282 1245 1132 - - - -
Stock Based Compensation - - - - - - - - - -
Net Operating Cash Flow 3879 5051 5958 5455 6014 6128 5987 6776 6550 10547
Investing Activities
Investments in PPE - - - - - - - - - -
Net Assets from Acquisitions - - - - - 0 0 40 0 0
Purchase of Investments 3514 5813 4772 6934 9086 9867 10890 6507 10978 22967
Other Investing Activities -112 -41 265 123 -176 68 76 86 -30 35
Financing Activities
Common Stock Issued - - - - - - - - - -
Common Stock Repurchased 2401 2301 1537 1627 1301 1351 1422 1315 1210 813
Repayment of Debt - - - - - - - - - -
Net Financing Cash Flow -3551 -2739 -1115 -1713 -1616 -2065 -1619 -2187 -147 1136
All Activities
Exchange Rate Effect 104 -24 21 -12 30 0 -4 0 -47 -90
Net Change in Cash -1108 -90 245 559 846 -1368 509 -308 2115 502
Free Cash Flow - - - - - - - - - -
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Operating Activities
Net Income - Starting Line 1188 185 1596 1388 1032 1039 888 1105 1293 952 2456 804 566 781 778 817 928 525 845 833 717 2583 716 713 592 751 629 548 731 730 567 573 663 703 706 810 732 675 702 889
Depreciation & Amortization 205 294 268 268 322 301 277 281 311 300 292 289 333 315 318 309 340 313 315 303 314 1132 - - - - - - - - - - - - - - - - - -
Stock Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Cash Flow 708 1033 1076 510 1260 870 1853 962 1366 1357 2000 1187 1414 1192 1906 813 1544 1355 1852 1569 1238 1532 1431 1408 1757 1867 1266 1523 1331 2006 1667 1643 1460 1973 1445 1517 1615 3388 1461 1866
Investing Activities
Investments in PPE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Assets from Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Financing Cash Flow -933 -1295 -612 -907 -737 -842 -756 -671 -470 -684 -583 598 -446 -284 -451 -292 -686 -103 -525 -515 -473 -452 -382 -355 -876 -784 446 -515 -766 -361 -739 -1409 322 175 -523 233 -32 3 607 682
All Activities
Exchange Rate Effect -14 188 3 2 -89 22 -26 58 -78 13 9 -1 0 -3 -39 42 -12 66 -16 -43 23 28 -16 -4 -8 -277 67 185 21 -1 6 -6 1 -59 42 -21 -9 -27 4 -31
Net Change in Cash -134 -767 -463 898 -776 -1157 739 479 -151 -422 35 1380 -748 680 1197 -873 -445 908 -418 -233 589 -1436 663 59 -654 -411 1570 251 -901 830 417 -1260 -295 1992 414 258 -549 -206 361 -208
Free Cash Flow - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -