Aflac Incorporated (AFL) - Quarterly Cash Flow Statement

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101.42 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	29	1,902	-93	1,755	1,879	268	1,569	1,634	1,188	185	1,781	1,394	1,047	1,039	888	1,105	1,293	952	2,456	804	566	781	778	817	928	525	845	833	717	2,583	716	713	592	751	629	548	731	730	567	573	663	703	706	810	732	675	702	889	892	581	1,017	483	785	546	736	274	389	437	690	581	636	252	363	313	569	197	100	483	474	383	420	415	416	333	367	408	375	364	455	336	328	418	293	259	304	72	237	249	237	186	240	212	183	162	193	154	178	166	163	202	156	102	143	130	196	116.3	108	103	160	96	96	302.8	90.2	133.8	88.3	85.3	87	83.4	87.9	92.9	84.9	77.4	76.1	69.3	70	67	64.5	58.8	53.7	48.9	47.9	44.2	42.4	41.7	38.5	34.8	33.7	33.5	29.8	27.8	26.1	25.8	24	2.3	28.7
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	0	7	6	7	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61	27	-1	5	14	-2	39	-99	39	9	38	-22	26	14	-41	-38.6	0	-13	-161	-23.382	-12.2	9.9	13.5	-41.644	19.9	19.7	18	-26.224	9.2	18.5	16.8	7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56	-349	-50	-527	282	-1,306	146	-621	129	-94	-303	100	439	49	545	56	516	552	-650	218	536	290	804	-85	819	520	667	710	455	-640	726	659	1,043	1,155	351	921	547	795	841	967	791	1,238	779	685	803	1,660	1,284	1,747	2,696	2,702	3,404	2,918	2,750	2,548	2,276	1,394	1,161	1,347	978	1,120	793	907	682	549	1,068	506	416	805	698	-1,208	513	1,605	1	-1,243	-200	-63	-112	-1,228	-171	181	-195	-1,092	-33	1,236	1,470	-920	9	-207	105	-1,019	1,012	968	1,108	1,132	3,091	-1,403	1,204	1,424	-31	-1,295	1,238	977	2,340	603	622	852.8	983	969	1,099	877.923	1,117.5	1,066.6	1,119.2	972.883	1,182.9	1,056.8	1,159	1,143.66	1,330.6	1,235	1,122.3	908.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-37	23	9	-13	32	-175	77	-1	-34	19	37	2	-29	50	26	15	-19	40	77	-80	15	4	-19	-52	35	-28	-26	-15	14	-59	-40	-98	106	1	-12	21	32	49	97	-140	141	-5	-26	-147	171	21	-58	-174	203	1,041	-130	-56	-17	1,108	906	465	461	359	296	188	235	178	103	-132	257	-12	-12	-120	134	-36	-149	-30	39	-13	-24	-101	97	-20	-22	5	-6	8	51	-34	134	-43	-17	-87	61	-33	-24	-12	58	88	-123	-48	38	0	-27	-26	12	0	-3	-9	2	22.4	-4	-20	6	19.574	-12.1	-3.5	3.6	9.217	0.3	-31.6	-10	151.482	-10.9	-16.1	0.4	-2.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	783	0	831	773	796	0	875	819	779	0	863	836	856	0	793	760	701	0	656	608	633	0	624	582	570	574	606	560	640	783	696	570	688	670	668	612	620	549.3	525	529	570	558.7	595	566.9	589.1	650.2	623.2	590.2	619	574.7	704.8	665.9	594	621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19	-372	-59	-514	250	-1,131	69	-620	163	-113	-340	98	468	-1	519	41	535	512	-727	298	521	286	823	-33	784	548	693	725	441	-581	766	757	937	1,154	363	900	515	746	744	1,107	650	1,243	805	832	632	1,639	1,342	1,921	2,493	1,661	3,534	2,974	2,767	1,440	1,370	929	700	988	682	932	558	729	579	681	811	518	428	925	-219	-1,172	-169	862	-834	-1,230	-1,051	-781	-988	-1,208	-1,012	-660	-1,045	-1,100	-877	510	635	-877	-630	-728	-589	-986	412	398	480	470	2,608	-1,915	526	641	-700	-1,839	538	307	1,675	0	0	281.1	462	460	523	299.649	534.6	503.2	526.5	313.466	559.4	498.2	550	417.478	636.7	585.2	527.9	289.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	616	-1,220	1,413	-973	-1,312	1,871	-439	-571	-427	942	-402	-984	-226	-218	420	-199	-443	-147	194	165	312	121	324	81	-203	310	340	26	66	-411	-11	36	122	-39	286	54	53	481	259	103	6	32	-40	22	80	1,053	-525	-770	244	218	-215	288	21	262	96	543	617	336	178	44	-151	599	484	363	12	614	678	-30	24	2,139	80	-867	759	2,063	898	811	760	1,833	824	665	1,041	1,630	1,021	-466	-554	1,631	771	572	633	1,436	-207	-630	-416	-659	-2,508	1,389	-140	-821	814	1,777	-561	-394	-1,633	-187	-89	-275.1	-388	-568	-477	-309.591	-484.4	-753.8	-607.8	-356.889	-568.8	-546.5	-613	-418.238	-647.1	-629.1	-560.4	-341.548	574.6	471.3	455.7	392.2	491.4	366.5	350.9	352.4	357.3	303.7	306.7	354.5	267.1	211	259.6	254	225.4	197.8	212.2	208.1	192.3	210.1	176
Operating Cash Flow Numbers are in millions	589	333	1,270	255	849	833	1,276	442	890	1,033	1,076	510	1,260	870	1,853	962	1,366	1,357	2,000	1,187	1,414	1,192	1,906	813	1,544	1,355	1,852	1,569	1,238	1,532	1,431	1,408	1,757	1,867	1,266	1,523	1,331	2,006	1,667	1,643	1,460	1,973	1,445	1,517	1,615	3,388	1,461	1,866	3,832	3,501	4,206	3,689	3,556	3,356	3,108	2,211	2,167	2,120	1,846	1,745	1,278	1,758	1,529	1,225	1,649	1,317	1,194	1,258	1,196	1,314	1,013	1,153	1,176	1,153	1,065	1,156	1,023	969	1,108	1,182	1,174	956	1,281	1,029	1,220	783	1,017	614	975	603	984	577	874	640	790	138	1,281	670	985	693	909	663	883	566	695	655.4	723	491	621	640.95	716.9	625.5	615.1	708.15	722.3	615.3	651	782.598	780.6	717.3	663.6	652.246	650.7	540.6	525.7	459.2	555.9	425.3	404.6	401.3	405.2	347.9	349.1	396.2	305.6	245.8	293.3	287.5	255.2	225.6	238.3	233.9	216.3	212.4	204.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-1	-8	-4	33	-14	-48	-16	-12	-7	-6	-1	1	-6	-6	-3	-14.1	-13	-7	-6	-3.602	-2	-1.3	-0.8	-0.183	-3.9	-1.1	-4	-4.291	-2.7	-4.7	-5.7	-2.195	-13.2	-158.7	-11.3	21.7	-35.5	-9.8	-88.4	-3.1	-2.1	-6.7	-84.8	-4.6	-2.2	-3.1	-1.4	-3.2	-8.4	-6.8	-4.2	-3.3	-0.8	-2.5	-7.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,422	587	-1,770	-1,351	-4,575	-15	-22	-829	-2,960	-675	-363	-1,708	-1,517	-1,797	-1,266	-1,506	-2,802	-1,740	-1,256	-950	-2,184	-1,032	-1,748	-2,019	-3,144	-1,721	-1,218	-2,975	-4,267	-4,545	-4,213	629	-4,041	-6,547	-1,698	-2,444	-2,398	-2,895	-1,020	-1,803	-3,432	1,669	-9,475	-2,331	-4,774	-11,734	-9,077	-6,680	-4,171	-7,639	-16,761	-5,525	-6,158	-9,719	-9,362	-4,623	-3,683	-4,168	-2,537	-2,683	-2,895	-3,129	-2,090	-442	-6,029	-2,435	-1,685	-2,189	-1,706	2,761	-1,099	-1,063	-2,637	19	-2,021	-4,243	-1,307	-1,037	-3,985	-323	-3,356	-1,489	-1,129	-1,973	-1,756	-1,831	-1,339	-1,747	-1,550	-1,518	-1,920	-1,030	-1,474	-3,960	-1,249	-1,433	-1,493	-1,162	-692	-1,218	-1,404	-799	-1,038	-1,329	-1,143	-205.2	-902	-753	-1,166	-935.626	-1,005.8	-1,931.3	-1,121.3	-1,022.601	-1,633.5	-978.9	-1,284	-1,221.38	-836.4	-1,061.6	-1,007.1	-1,251.515	-898.1	-647.2	-820.9	-729.6	-733.5	-833.2	-521.7	-785.5	-877.8	-645.3	-739.6	-763.8	-474.5	-499.6	-586.7	-420	-382	-377.6	-328.2	-451.8	-383.7	-412	-399.4
Sales Maturities Of Investments Numbers are in millions	6,049	2,454	1,387	1,596	2,553	1,774	729	719	1,075	1,474	953	1,917	647	1,522	1,353	859	890	1,058	826	1,355	742	2,409	1,685	1,394	1,068	2,747	2,277	3,813	1,150	1,943	4,383	-504	1,972	5,416	1,337	1,712	1,259	2,163	910	1,906	791	2,845	4,327	1,336	5,349	2,080	7,640	2,688	7,165	2,840	6,087	1,854	2,397	6,720	6,099	1,519	1,635	1,789	1,123	1,362	917	1,305	1,005	508	4,765	1,184	529	888	523	909	608	1,501	174	-4,057	5,603	4,736	1,149	2,090	1,419	489	457	-4,337	264	896	763	-3,378	460	861	1,142	-3,295	2,414	1,729	2,378	6,338	922	-1,028	2,319	2,447	-227	-252	1,746	3,021	358	566	368	1,843.1	244	499	474	225.378	471.2	261.7	1,130.8	261.913	1,054.9	441.4	531	294.732	266.1	348.4	371.1	669.004	264	270.5	352.7	222.8	227.5	434.3	226.4	382.7	500.6	312	479.7	394.9	191.7	268.1	306.1	135.4	153.3	178.7	125.2	198.2	179.5	217.1	214.6
Other Investing Activites Numbers are in millions	1,014	-1,524	-647	1,822	2,249	-3,171	-217	1,675	1,808	-1,492	-1,520	1,084	-340	-932	-419	777	943	-426	-961	-809	-274	-1,602	-156	-811	785	-1,436	-2,788	-2,082	2,918	58	-540	-1,115	542	-86	152	-210	-348	-82	-407	-1,591	563	-4,611	4,598	-476	-2,698	6,084	-274	1,267	-6,079	346	6,233	49	-675	-51	518	83	35	27	-490	114	9	235	-494	-1,049	-61	203	-265	589	81	-4,610	-481	-892	1,175	2,865	-4,429	-1,442	-930	-2,234	1,598	-835	-975	7,358	-2	-7	-6	4,399	-721	1,118	-914	4,372	-896	-1,044	-1,965	-2,908	-177	1,600	-1,359	-2,292	7	1,079	-1,065	-2,728	0	0	0	-2,239	0	-1	1	127.725	-1.5	351.2	0.9	98.5	-3.1	1.1	2	170.4	-172.7	2.3	0	-34.4	34.4	0	0	25	0	0	0	-0.1	0.1	0	0	0	0.1	-0.2	0.1	3	-0.3	6.2	4.2	22.2	-0.1	-0.3	-48.4
Investing Cash Flow Numbers are in millions	-359	1,517	-1,030	2,067	227	-1,412	490	1,565	-77	-693	-930	1,293	-1,210	-1,207	-332	130	-969	-1,108	-1,391	-404	-1,716	-225	-219	-1,436	-1,291	-410	-1,729	-1,244	-199	-2,544	-370	-990	-1,527	-1,217	-209	-942	-1,487	-814	-517	-1,488	-2,078	-97	-550	-1,471	-2,123	-3,570	-1,711	-2,725	-3,085	-4,453	-4,441	-3,622	-4,436	-3,050	-2,745	-3,021	-2,013	-2,352	-1,904	-1,207	-1,969	-1,589	-1,579	-983	-1,325	-1,048	-1,421	-712	-1,102	-940	-972	-454	-1,288	-1,173	-847	-949	-1,088	-1,181	-968	-669	-3,874	1,532	-867	-1,084	-999	-810	-1,600	232	-1,322	-453	-403	-353	-1,065	-497	-518	-909	-549	-1,019	-919	-397	-724	-505	-686	-769	-778	-615.2	-671	-262	-697	-586.125	-538.1	-1,319.7	9.6	-662.371	-585.6	-537.5	-755	-760.539	-745.7	-715.6	-641.7	-619.106	-612.9	-535.4	-479.5	-460.1	-541.5	-408.7	-383.7	-406	-379.2	-340	-344.7	-373.5	-284.9	-234.8	-281.9	-284.8	-237.4	-199.5	-203	-234.7	-205.1	-197.7	-240.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-194	823	204	0	0	0	-450	311	0	0	0	0	53	400	0	0	1,000	195	347	0	268	0	470	0	-2	2	15	-4	-2	-130	-380	757	-1	0	0	-422	-841	989	750	-335	0	0	0	0	700	0	49	706	-338	748	-4	163	0	-1	5	294	-1	-1	385	164	297	-1	-2	-1	-61	59	-1	-1	-2	-1	-17	381	-357	-2	-263	358	-2	-2	-2	-3	-3	-4	-9	-3	-4	-4	-3	29	-3	-3	-3	-107	330	-3	261	-164	14	-4	-16	-75	446	-3	7.6	-43	40	-5	142.521	-100.9	0.4	164.7	-5.552	-41	-15	121	-15.351	106.5	76.2	-0.5	-29.281	3.7	24.8	42.1	-16.8	-5.2	-2.9	-7.1	-3.2	-3.1	-5.5	-1.2	-6.1	-4.1	-4.9	-3.8	-5.4	-2.9	-12.4	-35.5	4	-1	-12.7	49.4
Common Stock Issued Numbers are in millions	4	-7	9	6	6	8	4	3	2	2	5	1	9	13	0	4	9	7	6	12	9	11	12	14	12	22	24	-2	14	10	6	6	11	9	18	12	7	8	8	7	13	8	4	5	16	29	20	20	19	13	8	6	5	8	-8	10	16	6	3	29	7	11	2	0	4	6	6	11	9	10	14	15	8	13	6	8	15	11	12	17	10	6	8	8	17	9	11	4	9	13	7	8	7	7	7	11	13	4	8	13	6	-43	53	15	14	11.7	11	11	10	10.513	10.7	9.3	9.3	0	0	9.7	6	1.693	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-900	-750	-500	-800	-750	-701	-700	-700	-700	-600	-651	-650	-500	-625	-526	-500	-650	-500	-400	-188	-449	-470	-310	-357	-490	-378	-322	-305	-296	-298	-240	-203	-610	-200	-208	-402	-612	-234	-233	-238	-610	-512	-176	-101	-421	-506	-20	-131	-156	-105	-3	0	-10	-40	-46	-38	-184	-116	0	0	-5	-6	-2	0	-2	140	-825	-41	-764	-127	-124	-114	-241	-143	-130	-99	-98	-121	-92	-112	-113	-114	-100	-51	-127	-127	-70	-93	-53	-82	-89	-42	-133	-69	-76	-43	-162	-63	-43	-52	-81	-43	-40	-130	-11	-2.4	-71	-44	-8	-154.752	-72.3	-17	-70.2	-228.769	96.4	-61.8	-10	-11.004	-121.5	-74	-17.7	-13.634	-28.2	-21.2	-68.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-306	-267	-270	-272	-278	-236	-239	-243	-248	-239	-242	-248	-250	-208	-217	-211	-219	-189	-192	-193	-195	-192	-190	-194	-195	-198	-199	-201	-195	-170	-163	-162	-166	-166	-162	-163	-167	-167	-161	-163	-165	-168	-162	-161	-163	-163	-157	-156	-159	-158	-149	-148	-148	-148	-144	-125	-135	-140	-133	-131	-131	-131	-131	-131	-131	-107	-109	-109	-109	-96	-95	-96	-86	-75	-60	-61	-62	-51	-53	-52	-53	-45	-45	-46	-46	-39	-39	-34	-34	-29	-29	-30	-24	-24	-25	-25	-21	-21	-22	-21	-18	-15	-20	-19	-18	-17.1	-18	-17	-15	-15.408	-15.7	-15.7	-13.7	-13.874	-13.9	-14.4	-12	-12.339	-12.3	-12.9	-11.4	-11.428	-11.6	-11.5	-10.4	-10.3	-10.3	-10.3	-9.1	-9.1	-9	-9	-8.2	-8.2	-7.3	-7.4	-7.3	-7.4	-6.5	-6.5	-6.5	-6.5	-5.6	-5.7	-5.7
Other Financing Activities Numbers are in millions	-59	-60	-65	-60	-57	-62	-57	-71	13	-8	-35	-10	4	-22	-13	-17	-10	-2	3	-33	-6	20	37	-23	-13	-19	-28	-5	2	-9	19	6	19	-47	41	39	6	32	69	-174	95	97	146	490	536	643	764	249	140	365	494	304	306	263	195	149	133	140	109	119	107	94	110	82	85	72	278	148	16	69	71	81	61	71	46	63	67	82	75	91	62	57	57	66	54	39	74	34	31	15	21	26	21	43	-6	110	1	1	16	17	7	7	2	4	5	2.9	2	0	3	2.085	2.5	0.9	1.1	149.066	-146.3	1.7	2	0.935	-4.1	5.3	1.1	0.663	0.9	0.3	0.3	2.3	0.1	0.2	1.4	2.1	0.3	0.2	1.9	0.4	-0.1	0.3	0.4	0.5	0.2	0.5	0.7	0.9	-0.1	0.4	0.3
Financing Cash Flow Numbers are in millions	-1,261	-1,084	-826	-1,320	-256	-787	-992	-1,011	-933	-1,295	-612	-907	-737	-842	-756	-671	-470	-684	-583	598	-446	-284	-451	-292	-686	-103	-525	-515	-473	-452	-382	-355	-876	-784	446	-515	-766	-361	-739	-1,409	322	175	-523	233	-32	3	607	682	-156	164	1,056	-176	901	79	160	-4	-171	-105	273	16	-23	353	143	248	-45	109	-651	-52	-789	-145	-135	-116	-259	-151	243	-446	-80	-342	300	-58	-96	-98	-83	-26	-106	-127	-27	-93	-51	-86	-61	-41	-132	-46	-207	383	-172	182	-205	-29	-90	-110	-80	316	-13	2.7	-119	-10	-15	-15.041	-175.7	-22.1	91.2	-64.58	-120.5	-79.8	107	-36.066	-23.4	-7.6	-26.3	-50.919	-35.2	-7.6	-36.7	-24.8	-15.4	-13	-14.8	-10.2	-11.8	-14.3	-7.5	-13.9	-11.5	-12	-10.7	-12.3	-9.2	-18.4	-41.3	-1.6	-6.7	-18	44
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	33	-149	138	-40	-28	170	8	-85	-14	188	3	2	-89	22	-26	58	-78	13	9	-1	0	-3	-39	42	-12	66	-16	-43	23	28	-16	-4	-8	-277	67	185	21	-1	6	-6	1	-59	42	-21	-9	-27	4	-31	-36	-156	34	29	-60	2	48	17	-16	24	35	19	2	-3	22	3	-24	49	5	-15	40	6	16	-11	2	-4	-7	8	3	-11	-6	-19	-25	35	-15	-16	2	30	51	-3	4	24	10	55	-6	-72	26	49	-94	-32	-19	7	-19	34	39	-4	-9	40.6	13	-20.6	0.2	-15.104	-1.2	5.8	-5.4	-0.538	-0.6	-1.3	-0.1	0.103	-5.1	1	3.3	-1.391	0.3	1	2.4	-3.5	0.6	3.3	2.6	-2.5	0	0	-2	1.5	1.4	0.9	-1.6	0.1	3.1	0.5	-2	-0.4	0.4	-1.7	-1.2
Net Change In Cash Numbers are in millions	-998	617	-448	962	792	-1,196	782	911	-134	-767	-463	898	-776	-1,157	739	479	-151	-422	35	1,380	-748	680	1,197	-873	-445	908	-418	-233	589	-1,436	663	59	-654	-411	1,570	251	-901	830	417	-1,260	-295	1,992	414	258	-549	-206	361	-208	555	-944	855	-80	-39	387	571	-797	-33	-313	250	573	-712	519	115	493	255	427	-873	479	-655	235	-78	572	-369	-175	454	-231	-142	-565	434	436	-2,821	2,425	316	-97	117	-124	-559	750	-394	88	530	238	-329	25	91	-339	466	-199	-159	275	76	82	156	109	-105	83.8	-54	198	-90	235.675	0	0	710.4	-19.4	15.7	-3.3	3	-13.861	6.4	-5	-1	-19.157	2.9	-1.4	11.9	0	0	0	-36.1	0	0	0	-46.3	0	0	0	-26.4	0	0	0	-24	0	0	0	-20.1
Cash At End Of Period Numbers are in millions	5,231	6,229	5,612	6,060	5,098	4,306	5,502	4,720	3,809	3,943	4,710	5,173	4,275	5,051	6,208	5,469	4,990	5,141	5,563	5,528	4,148	4,896	4,216	3,019	3,892	4,337	3,429	3,847	4,080	3,491	4,927	4,264	4,205	4,859	5,270	3,700	3,449	4,350	3,520	3,103	4,363	4,658	2,666	2,252	1,994	2,543	2,749	2,388	2,596	2,041	2,985	2,130	2,210	2,249	1,862	1,291	2,088	2,121	2,434	2,184	1,611	2,323	1,804	1,689	1,196	941	514	1,387	908	1,563	1,328	1,406	834	1,203	1,378	924	1,155	1,297	1,862	1,428	992	3,813	1,388	1,072	1,169	1,052	1,176	1,735	985	1,379	1,291	761	523	852	827	736	1,075	609	808	967	692	616	534	378	269	374	290	344	146	235.675	0	0	919.5	0	19.4	3.7	7	4.139	18	11.6	16.6	17.643	36.8	33.9	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Aflac Incorporated

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