Aflac Cash Flow Statement (2009-2025) | AFL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.29B	1.10B	0.89B	0.94B	1.05B	1.39B	1.78B	0.20B	1.19B	1.63B	1.57B	0.27B	1.88B	1.75B	-0.09B	1.90B	0.03B	0.60B	1.64B	1.38B
Gains from Investment Securities (Quarter)	-0.02B	0.03B	0.02B	1.03B	0.07B	-0.24B	0.19B	0.21B	0.01B	0.03B	1.11B	-1.14B	0.01B	0.01B	0.00B	0.95B	-0.00B	0.61B	-0.58B	0.23B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.37B	0.96B	1.85B	0.87B	1.26B	0.51B	1.08B	1.03B	0.89B	0.44B	1.28B	0.58B	0.85B	0.26B	1.27B	0.33B	0.59B	0.40B	1.25B	0.32B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.31B	0.28B	0.28B	-0.03B	0.21B	0.20B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B
Change in Working Capital
Change in Receivables (Quarter)	0.02B	-0.01B	-0.03B	-0.05B	0.03B	-0.00B	-0.04B	0.01B	0.03B	0.00B	-0.08B	0.17B	-0.03B	0.01B	-0.01B	-0.02B	0.04B	0.01B	-0.02B	0.04B
Change in Account Payables (Quarter)	0.20B	0.27B	0.29B	0.00B	0.14B	0.37B	0.21B	0.01B	0.01B	-0.05B	-0.06B	-0.45B	-0.04B	-0.00B	-0.22B	-0.04B	-0.14B	-0.06B	-0.54B	-0.08B
Change in Taxes (Quarter)	0.33B	-0.23B	0.23B	-0.23B	0.33B	-0.27B	-0.55B	-0.02B	0.15B	-0.57B	0.13B	-0.68B	0.29B	-0.51B	0.16B	-0.33B	0.12B	-0.38B	0.36B	-0.37B
Investing Activities
Change in Acquisitions & Divestments (Quarter)	0.12B	-0.12B		0.00B	0.55B	-0.15B	0.12B	-0.52B	0.13B	-0.12B	0.35B	0.05B	0.27B	0.28B	4.28B	2.37B	0.10B	0.14B	-0.24B	11.05B
Cash from Investing Activities (Quarter)	-0.97B	0.13B	-0.33B	-1.21B	-1.21B	1.29B	-0.93B	-0.69B	-0.08B	1.56B	0.49B	-1.16B	0.23B	2.07B	-1.03B	1.52B	-0.36B	1.53B	0.03B	0.36B
Financing Activities
Other financing activities (Quarter)	0.00B	-0.01B	-0.01B	-0.01B	0.03B	-0.07B	0.06B	0.01B	-0.03B	-0.04B	0.06B	-0.02B	-0.05B	-0.05B	-0.06B	0.13B	-0.00B	-0.12B	0.11B	-0.03B
Cash from Financing Activities (Quarter)	-0.47B	-0.67B	-0.76B	-0.84B	-0.74B	-0.91B	-0.61B	-1.29B	-0.93B	-1.01B	-0.99B	-0.79B	-0.26B	-1.32B	-0.83B	-1.08B	-1.26B	-0.16B	-1.46B	-1.18B
Dividend Payments
Dividends Paid - Common (Quarter)	0.22B	0.21B	0.22B	0.21B	0.25B	0.25B	0.24B	0.24B	0.25B	0.24B	0.24B	0.24B	0.28B	0.27B	0.27B	0.27B	0.31B	0.30B	0.30B	0.29B
Additional items
Exchange Rate Effect (Quarter)	-0.08B	0.06B	-0.03B	0.02B	-0.09B	0.00B	0.00B	0.19B	-0.01B	-0.09B	0.01B	0.17B	-0.03B	-0.04B	0.14B	-0.15B	0.03B	-0.04B	-0.01B	-0.01B
Change in Cash (Quarter)	-0.15B	0.48B	0.74B	-1.16B	-0.78B	0.90B	-0.46B	-0.77B	-0.13B	0.91B	0.78B	-1.20B	0.79B	0.96B	-0.45B	0.62B	-1.00B	1.73B	-0.20B	-0.52B
Free Cash Flow (Quarter)	1.37B	0.96B	1.85B	0.87B	1.26B	0.51B	1.08B	1.03B	0.89B	0.44B	1.28B	0.58B	0.85B	0.26B	1.27B	0.33B	0.59B	0.40B	1.25B	0.32B
Net Cash Flow (Quarter)	-0.07B	0.42B	0.77B	-1.18B	-0.69B	0.90B	-0.47B	-0.95B	-0.12B	1.00B	0.77B	-1.37B	0.82B	1.00B	-0.59B	0.77B	-1.03B	1.77B	-0.18B	-0.51B

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Aflac Cash Flow Statement (2009-2025) | AFL

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