Aflac Incorporated

AFL ·Financial, Insurance - Health, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $4.60B $2.66B $2.53B $2.95B $3.16B $2.87B $1.94B $2.33B
Depreciation & Amortization $53.0M $54.0M $50.0M $55.0M $69.0M $67.0M $64.0M $82.0M
Depreciation $50.0M $48.0M $44.0M $47.0M $56.0M $60.0M $59.0M $60.0M
Amortization — — — — — — — —
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $6.13B $5.99B $6.78B $6.55B $10.55B $14.95B $10.84B $6.99B
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions $0 $0 $40.0M $0 $0 — $0 $0
Net Cash from Investing Activities $-5.43B $-3.86B $-4.90B $-4.24B $-11.09B $-16.95B $-10.83B $-7.43B
Financing Activities
Dividends Paid $661.0M $658.0M $656.0M $654.0M $635.0M $603.0M $552.0M $535.0M
Stock Repurchases $1.35B $1.42B $1.32B $1.21B $813.0M $118.0M $308.0M $121.0M
Net Cash from Financing Activities $-2.07B $-1.62B $-2.19B $-147.0M $1.14B $1.95B $64.0M $161.0M
Net Change in Cash $-1.37B $509.0M $-308.0M $2.12B $502.0M $-208.0M $128.0M $-202.0M
Free Cash Flow — — — — — — — —
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