Aflac Incorporated
AFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,639 | $599 | $29 | $1,902 |
| Dep. & Amort. | $655 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $510 | -$454 | -$56 | -$349 |
| Other Non-Cash | -$1,559 | $254 | $616 | -$1,220 |
| Operating Cash Flow | $1,252 | $399 | $589 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $10,673 | -$3,251 | -$7,422 | $587 |
| Inv. Sales/Matur. | $1,482 | $2,035 | $6,049 | $2,454 |
| Other Inv. Act. | -$12,127 | $2,749 | $1,014 | -$1,524 |
| Investing Cash Flow | $28 | $1,533 | -$359 | $1,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | $1,039 | $0 | $0 |
| Stock Issued | $3 | -$2 | $4 | -$7 |
| Stock Repurch. | -$1,000 | -$829 | -$900 | -$750 |
| Dividends Paid | -$299 | -$301 | -$306 | -$267 |
| Other Fin. Act. | -$82 | -$69 | -$59 | -$60 |
| Financing Cash Flow | -$1,462 | -$162 | -$1,261 | -$1,084 |
| Forex Effect | -$15 | -$36 | $33 | -$149 |
| Net Chg. in Cash | -$197 | $1,734 | -$998 | $617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,965 | $5,231 | $6,229 | $5,612 |
| End Cash | $6,768 | $6,965 | $5,231 | $6,229 |
| Free Cash Flow | $1,252 | $399 | $589 | $333 |