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AFL - AFLAC Incorporated
$46.18
0.02 | 0.04%
0.02 | 0.04%
Today's Range:
46.08 -
46.76
AFL Avg. Daily Volume:
2,110,422
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25B | 1.63B | 1.48B | 1.48B |
| 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 | -10.00M | -176.00M | -41.00M | -43.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.96B | 3.19B | 3.30B | 3.31B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 757.00M | 4.00M | -349.00M | -318.00M |
| 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 | 4.96B | 4.66B | 4.40B | 4.43B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.12B | 3.19B | 3.14B | 4.46B |
| Purchases of Property, Plant & Equipment | -49.00M | -46.00M | -23.00M | -16.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.02B | -6.77B | -7.36B | -8.89B |
| Other Cash from Investing Activities | 657.00M | -32.00M | 190.00M | -2.24B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.28B | -3.65B | -4.06B | -6.69B |
| Issuance of Debt | 0.00 | 242.00M | 382.00M | 360.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 47.00M | 42.00M | 50.00M |
| Repayment of Long-Term Debt | -5.00M | -247.00M | -377.00M | -269.00M |
| Repurchase of Capital Stock | -1.49B | -606.00M | -470.00M | -438.00M |
| Payment of Cash Dividends | -434.00M | -373.00M | -258.00M | -209.00M |
| Other Financing Charges, Net | 514.00M | 282.00M | 247.00M | 310.00M |
| Net Cash From Financing Activities | -1.38B | -655.00M | -434.00M | -196.00M |
| Effect of Exchange Rate Changes | 79.00M | 13.00M | 0.00 | -61.00M |
| Net Change in Cash & Cash Equivalents | -622.00M | 360.00M | -94.00M | -2.52B |
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