AFLAC (AFL)
NYSE:AFL

AFLAC (AFL) Cash flow

1,612 Followers

AFLAC Cash Flow

AFL's free cash flow for Q1 2023 was $708.00M. For the 2023 fiscal year, AFL's free cash flow was decreased by $-1.17B and operating cash flow was $708.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.33B$ 3.88B$ 5.05B$ 5.96B$ 5.46B$ 6.01B
Investing Cash Flow
$ -225.00M$ -1.54B$ -2.38B$ -4.62B$ -3.17B$ -3.58B
Financing Cash Flow
$ -3.75B$ -3.55B$ -2.74B$ -1.11B$ -1.71B$ -1.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.64B$ 3.94B$ 5.05B$ 5.14B$ 4.90B$ 4.34B
Income Tax Paid Supplemental Data
$ 456.00M$ 961.00M$ 880.00M$ 800.00M$ 1.38B$ 998.00M
Interest Paid Supplemental Data
$ 211.00M$ 211.00M$ 213.00M$ 210.00M$ 190.00M$ 181.00M
Issuance Of Capital Stock
$ 10.00M$ 17.00M$ 26.00M$ 34.00M$ 49.00M$ 58.00M
Issuance Of Debt
$ 1.28B$ -139.00M$ 1.15B$ 1.54B$ 615.00M$ 1.02B
Repayment Of Debt
$ -1.42B$ -1.42B$ -700.00M$ -350.00M$ 0.00$ -550.00M
Free Cash Flow
$ 3.33B$ 3.88B$ 5.05B$ 5.96B$ 5.46B$ 6.01B
Domestic Sales
------
Foreign Sales
------
Currency in USD

AFLAC Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis