NYSE:AFL
Aflac Incorporated
- Stock
Last Close
85.87
14/05 20:00
Market Cap
49.85B
Beta: 0.93
Volume Today
1.46M
Avg: 2.52M
PE Ratio
9.84
PFCF: 13.17
Dividend Yield
2.20%
Payout:21.12%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 889M - | 702M 21.03% | 675M 3.85% | 732M 8.44% | 810M 10.66% | 706M 12.84% | 703M 0.42% | 663M 5.69% | 573M 13.57% | 567M 1.05% | 730M 28.75% | 731M 0.14% | 548M 25.03% | 629M 14.78% | 751M 19.40% | 592M 21.17% | 713M 20.44% | 716M 0.42% | 2.58B 260.75% | 717M 72.24% | 833M 16.18% | 845M 1.44% | 525M 37.87% | 928M 76.76% | 817M 11.96% | 778M 4.77% | 781M 0.39% | 566M 27.53% | 804M 42.05% | 2.46B 205.47% | 952M 61.24% | 1.29B 35.82% | 1.10B 14.54% | 888M 19.64% | 1.04B 17.00% | 1.03B 0.67% | 1.39B 34.50% | 1.60B 14.99% | 185M 88.41% | 1.19B 542.16% | 1.63B 37.54% | 1.57B 3.98% | 268M 82.92% | |
depreciation and amortization | 314M - | 340M - | 333M - | 311M - | 322M - | 45M - | 205M 355.56% | |||||||||||||||||||||||||||||||||||||
deferred income tax | -217M - | -432M - | 133M - | -573M - | -327M - | -114M - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 4M - | 4M - | 4M - | 1M - | 2M - | 4M - | 5M - | 4M - | 5M - | 69M - | 5M 92.75% | |||||||||||||||||||||||||||||||||
change in working capital | 1.75B - | 1.28B 26.50% | 1.66B 29.28% | 803M 51.63% | 685M 14.69% | 779M 13.72% | 1.24B 58.92% | 791M 36.11% | 967M 22.25% | 841M 13.03% | 795M 5.47% | 547M 31.19% | 921M 68.37% | 351M 61.89% | 1.16B 229.06% | 1.00B 13.25% | 584M 41.72% | 613M 4.97% | -640M 204.40% | 455M 171.09% | 710M 56.04% | 667M 6.06% | 520M 22.04% | 819M 57.50% | -85M 110.38% | 804M 1,045.88% | 290M 63.93% | 536M 84.83% | 218M 59.33% | -650M 398.17% | 552M 184.92% | 516M 6.52% | 56M 89.15% | 545M 873.21% | 49M 91.01% | 489M 897.96% | -109M 122.29% | -181M 66.06% | -94M 48.07% | -241M 156.38% | -251M 4.15% | 146M 158.17% | 128M 12.33% | |
accounts receivables | 37M - | 19M 48.65% | -34M 278.95% | -1M 97.06% | 77M 7,800% | |||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -218M - | -113M 48.17% | -207M 83.19% | -250M 20.77% | 69M 127.60% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -770M - | -525M 31.82% | 1.05B 300.57% | 76M 92.78% | 22M 71.05% | -40M 281.82% | 32M 180% | 2M 93.75% | 103M 5,050% | 259M 151.46% | 481M 85.71% | 49M 89.81% | 54M 10.20% | 286M 429.63% | -39M 113.64% | 162M 515.38% | 111M 31.48% | 102M 8.11% | -411M 502.94% | -33M 91.97% | 26M 178.79% | 340M 1,207.69% | 310M 8.82% | -115M 137.10% | 81M 170.43% | 324M 300% | 121M 62.65% | -159M 231.40% | 165M 203.77% | 194M 17.58% | -147M 175.77% | -185M 25.85% | -199M 7.57% | 420M 311.06% | -218M 151.90% | -261M 19.72% | -769M 194.64% | -339M 55.92% | 942M 377.88% | -449M 147.66% | -1.00B 123.61% | -445M 55.68% | 437M 198.20% | |
net cash provided by operating activities | 1.87B - | 1.46B 21.70% | 3.39B 131.90% | 1.61B 52.33% | 1.52B 6.07% | 1.45B 4.75% | 1.97B 36.54% | 1.46B 26.00% | 1.64B 12.53% | 1.67B 1.46% | 2.01B 20.34% | 1.33B 33.65% | 1.52B 14.43% | 1.27B 16.87% | 1.87B 47.47% | 1.76B 5.89% | 1.41B 19.86% | 1.43B 1.63% | 1.53B 7.06% | 1.24B 19.19% | 1.57B 26.74% | 1.85B 18.04% | 1.35B 26.84% | 1.54B 13.95% | 813M 47.34% | 1.91B 134.44% | 1.19B 37.46% | 1.41B 18.62% | 1.19B 16.05% | 2B 68.49% | 1.36B 32.15% | 1.37B 0.66% | 962M 29.58% | 1.85B 92.62% | 870M 53.05% | 1.26B 44.83% | 510M 59.52% | 1.08B 110.98% | 1.03B 4.00% | 708M 31.46% | 379M 46.47% | 1.27B 235.09% | 833M 34.41% | |
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.68B - | -8.76B 31.17% | -11.73B 33.92% | -4.92B 58.10% | -2.33B 52.63% | -9.33B 300.77% | 1.67B 117.88% | -3.43B 305.63% | -1.80B 47.47% | -1.02B 43.43% | -2.90B 183.82% | -2.40B 17.17% | -2.44B 1.92% | -1.70B 30.52% | -6.55B 285.57% | -4.13B 36.92% | -2.26B 45.33% | -2.02B 10.58% | -4.54B 125.11% | -4.27B 6.12% | 894M 120.95% | -5.09B 669.02% | -1.72B 66.17% | -3.14B 82.68% | -2.02B 35.78% | -1.75B 13.42% | -1.03B 40.96% | -2.18B 111.63% | -950M 56.50% | -1.26B 32.21% | -1.74B 38.54% | -2.80B 61.03% | -1.51B 46.25% | -1.27B 15.94% | -1.80B 41.94% | -1.52B 15.58% | -1.71B 12.59% | -363M 78.75% | -675M 85.95% | -2.78B 311.56% | -766M 72.43% | -16M 97.91% | -244M 1,425% | |
sales maturities of investments | 2.69B - | 7.64B 184.23% | 2.08B 72.77% | 5.35B 157.16% | 1.34B 75.02% | 4.33B 223.88% | 2.85B 34.25% | 791M 72.20% | 1.91B 140.96% | 910M 52.26% | 2.16B 137.69% | 1.26B 41.79% | 1.71B 35.98% | 1.34B 21.90% | 5.42B 305.09% | 1.97B 63.59% | 2.07B 4.97% | 1.81B 12.61% | 1.94B 7.41% | 1.15B 40.81% | -56M 104.87% | 6.15B 11,075% | 2.75B 55.30% | 1.07B 61.12% | 1.39B 30.52% | 1.69B 20.88% | 2.41B 42.97% | 742M 69.20% | 1.35B 82.61% | 826M 39.04% | 1.06B 28.09% | 890M 15.88% | 859M 3.48% | 1.35B 57.51% | 1.52B 12.49% | 647M 57.49% | 1.92B 196.29% | 953M 50.29% | 1.47B 54.67% | 1.07B 27.07% | 719M 33.12% | 729M 1.39% | 2.12B 190.26% | |
other investing activites | 1.27B - | -589M 146.49% | 6.08B 1,132.94% | -2.56B 142.00% | -478M 81.29% | 4.46B 1,032.43% | -4.61B 203.46% | 563M 112.21% | -1.59B 382.59% | -407M 74.42% | -82M 79.85% | -348M 324.39% | -210M 39.66% | 152M 172.38% | -86M 156.58% | 631M 833.72% | -802M 227.10% | -160M 80.05% | 58M 136.25% | 2.92B 4,931.03% | -2.08B 171.35% | -2.79B 33.91% | -1.44B 48.49% | 785M 154.67% | -811M 203.31% | -156M 80.76% | -1.60B 926.92% | -274M 82.90% | -809M 195.26% | -961M 18.79% | -426M 55.67% | 943M 321.36% | 777M 17.60% | -419M 153.93% | -932M 122.43% | -340M 63.52% | 1.08B 418.82% | -1.52B 240.22% | -1.49B 1.84% | 1.81B 221.18% | 1.68B 7.36% | -217M 112.96% | -3.28B 1,413.36% | |
net cash used for investing activites | -2.73B - | -1.71B 37.21% | -3.57B 108.65% | -2.12B 40.53% | -1.47B 30.71% | -550M 62.61% | -97M 82.36% | -2.08B 2,042.27% | -1.49B 28.39% | -517M 65.26% | -814M 57.45% | -1.49B 82.68% | -942M 36.65% | -209M 77.81% | -1.22B 482.30% | -1.53B 25.47% | -990M 35.17% | -370M 62.63% | -2.54B 587.57% | -199M 92.18% | -1.24B 525.13% | -1.73B 38.99% | -410M 76.29% | -1.29B 214.88% | -1.44B 11.23% | -219M 84.75% | -225M 2.74% | -1.72B 662.67% | -404M 76.46% | -1.39B 244.31% | -1.11B 20.35% | -969M 12.55% | 130M 113.42% | -332M 355.38% | -1.21B 263.55% | -1.21B 0.25% | 1.29B 206.86% | -930M 171.93% | -693M 25.48% | 105M 115.15% | 1.63B 1,450.48% | 496M 69.53% | -1.41B 384.68% | |
debt repayment | -700M - | -335M - | -750M 123.88% | -989M 31.87% | -841M 14.96% | -422M 49.82% | -1M - | -231M 23,000% | -378M 63.64% | -654M 73.02% | -2M 99.69% | -4M 100% | -501M 12,425% | -2M 99.60% | -2M 0% | -550M - | -268M - | -347M - | -350M 0.86% | -1B 185.71% | -400M - | -700M 75% | -966M - | -450M 53.42% | -204M - | |||||||||||||||||||
common stock issued | 20M - | 20M 0% | 29M 45% | 16M 44.83% | 5M 68.75% | 4M 20% | 8M 100% | 13M 62.50% | 7M 46.15% | 8M 14.29% | 8M 0% | 7M 12.50% | 12M 71.43% | 18M 50% | 9M 50% | 11M 22.22% | 6M 45.45% | 6M 0% | 10M 66.67% | 14M 40% | -2M 114.29% | 24M 1,300% | 22M 8.33% | 12M 45.45% | 14M 16.67% | 12M 14.29% | 11M 8.33% | 9M 18.18% | 12M 33.33% | 6M 50% | 7M 16.67% | 9M 28.57% | 4M 55.56% | 13M - | 9M 30.77% | 1M 88.89% | 5M 400% | 2M 60% | 2M 0% | 3M 50% | 4M 33.33% | 8M 100% | ||
common stock repurchased | -131M - | -20M 84.73% | -506M 2,430% | -421M 16.80% | -101M 76.01% | -176M 74.26% | -512M 190.91% | -610M 19.14% | -238M 60.98% | -233M 2.10% | -234M 0.43% | -612M 161.54% | -402M 34.31% | -208M 48.26% | -200M 3.85% | -610M 205.00% | -203M 66.72% | -240M 18.23% | -298M 24.17% | -296M 0.67% | -305M 3.04% | -322M 5.57% | -378M 17.39% | -490M 29.63% | -357M 27.14% | -310M 13.17% | -470M 51.61% | -449M 4.47% | -188M 58.13% | -400M 112.77% | -500M 25% | -650M 30% | -500M 23.08% | -526M 5.20% | -625M 18.82% | -500M 20% | -650M 30% | -651M 0.15% | -600M 7.83% | -700M 16.67% | -700M 0% | -700M 0% | -701M 0.14% | |
dividends paid | -156M - | -157M 0.64% | -163M 3.82% | -163M 0% | -161M 1.23% | -162M 0.62% | -168M 3.70% | -165M 1.79% | -163M 1.21% | -161M 1.23% | -167M 3.73% | -167M 0% | -163M 2.40% | -162M 0.61% | -166M 2.47% | -166M 0% | -162M 2.41% | -163M 0.62% | -170M 4.29% | -195M 14.71% | -201M 3.08% | -199M 1.00% | -198M 0.50% | -195M 1.52% | -194M 0.51% | -190M 2.06% | -192M 1.05% | -195M 1.56% | -193M 1.03% | -192M 0.52% | -189M 1.56% | -219M 15.87% | -211M 3.65% | -217M 2.84% | -208M 4.15% | -250M 20.19% | -248M 0.80% | -242M 2.42% | -239M 1.24% | -248M 3.77% | -243M 2.02% | -239M 1.65% | -236M 1.26% | |
other financing activites | 1.65B - | 764M 53.67% | 643M 15.84% | 536M 16.64% | 490M 8.58% | 146M 70.20% | 1.60B 993.84% | 2.07B 29.81% | -174M 108.39% | 69M 139.66% | 32M 53.62% | 6M 81.25% | 39M 550% | 1.03B 2,538.46% | -49M 104.76% | 543M 1,208.16% | 6M 98.90% | 19M 216.67% | 507M 2,568.42% | 6M 98.82% | -5M 183.33% | -28M 460.00% | 1.00B 3,675% | -13M 101.30% | 513M 4,046.15% | 37M 92.79% | 714M 1,829.73% | 539M 24.51% | 1.97B 264.94% | 3M 99.85% | -2M 166.67% | 790M 39,600% | 736M 6.84% | -13M 101.77% | -22M 69.23% | 4M 118.18% | -10M 350% | 1.24B 12,520% | -8M 100.64% | 13M 262.50% | -71M 646.15% | -57M 19.72% | 346M 707.02% | |
net cash used provided by financing activities | 682M - | 607M 11.00% | 3M 99.51% | -32M 1,166.67% | 233M 828.13% | -523M 324.46% | 175M 133.46% | 322M 84% | -1.41B 537.58% | -739M 47.55% | -361M 51.15% | -766M 112.19% | -515M 32.77% | 446M 186.60% | -784M 275.78% | -876M 11.73% | -355M 59.47% | -382M 7.61% | -452M 18.32% | -473M 4.65% | -515M 8.88% | -525M 1.94% | -103M 80.38% | -686M 566.02% | -292M 57.43% | -451M 54.45% | -284M 37.03% | -446M 57.04% | 598M 234.08% | -583M 197.49% | -684M 17.32% | -470M 31.29% | -671M 42.77% | -756M 12.67% | -842M 11.38% | -737M 12.47% | -907M 23.07% | -612M 32.52% | -1.29B 111.60% | -933M 27.95% | -1.01B 8.36% | -992M 1.88% | -787M 20.67% | |
effect of forex changes on cash | -31M - | 4M 112.90% | -27M 775% | -9M 66.67% | -21M 133.33% | 42M 300% | -59M 240.48% | 1M 101.69% | -6M 700% | 6M 200% | -1M 116.67% | 21M 2,200% | 185M 780.95% | 67M 63.78% | -277M 513.43% | -8M 97.11% | -4M 50% | -16M 300% | 28M 275% | 23M 17.86% | -43M 286.96% | -16M 62.79% | 66M 512.50% | -12M 118.18% | 42M 450% | -39M 192.86% | -3M 92.31% | -1M - | 9M 1,000% | 13M 44.44% | -78M 700% | 58M 174.36% | -26M 144.83% | 22M 184.62% | -89M 504.55% | 2M 102.25% | 3M 50% | 188M 6,166.67% | -14M 107.45% | -85M 507.14% | 8M 109.41% | 170M 2,025% | ||
net change in cash | -208M - | 361M 273.56% | -206M 157.06% | -549M 166.50% | 258M 146.99% | 414M 60.47% | 1.99B 381.16% | -295M 114.81% | -1.26B 327.12% | 417M 133.10% | 830M 99.04% | -901M 208.55% | 251M 127.86% | 1.57B 525.50% | -411M 126.18% | -654M 59.12% | 59M 109.02% | 663M 1,023.73% | -1.44B 316.59% | 589M 141.02% | -233M 139.56% | -418M 79.40% | 908M 317.22% | -445M 149.01% | -873M 96.18% | 1.20B 237.11% | 680M 43.19% | -748M 210% | 1.38B 284.49% | 35M 97.46% | -422M 1,305.71% | -151M 64.22% | 479M 417.22% | 739M 54.28% | -1.16B 256.56% | -776M 32.93% | 898M 215.72% | -463M 151.56% | -767M 65.66% | -134M 82.53% | 911M 779.85% | 782M 14.16% | -1.20B 252.94% | |
cash at beginning of period | 2.60B - | 2.39B 8.01% | 2.75B 15.12% | 2.54B 7.49% | 1.99B 21.59% | 2.25B 12.94% | 2.67B 18.38% | 4.66B 74.72% | 4.36B 6.33% | 3.10B 28.88% | 3.52B 13.44% | 4.35B 23.58% | 3.45B 20.71% | 3.70B 7.28% | 5.27B 42.43% | 4.86B 7.80% | 4.21B 13.46% | 4.26B 1.40% | 4.93B 15.55% | 3.49B 29.15% | 4.08B 16.87% | 3.85B 5.71% | 3.43B 10.87% | 4.34B 26.48% | 3.89B 10.26% | 3.02B 22.43% | 4.22B 39.65% | 4.90B 16.13% | 4.15B 15.28% | 5.53B 33.27% | 5.56B 0.63% | 5.14B 7.59% | 4.99B 2.94% | 5.47B 9.60% | 6.21B 13.51% | 5.05B 18.64% | 4.28B 15.36% | 5.17B 21.01% | 4.71B 8.95% | 3.94B 16.28% | 3.81B 3.40% | 4.72B 23.92% | 5.50B 16.57% | |
cash at end of period | 2.39B - | 2.75B 15.12% | 2.54B 7.49% | 1.99B 21.59% | 2.25B 12.94% | 2.67B 18.38% | 4.66B 74.72% | 4.36B 6.33% | 3.10B 28.88% | 3.52B 13.44% | 4.35B 23.58% | 3.45B 20.71% | 3.70B 7.28% | 5.27B 42.43% | 4.86B 7.80% | 4.21B 13.46% | 4.26B 1.40% | 4.93B 15.55% | 3.49B 29.15% | 4.08B 16.87% | 3.85B 5.71% | 3.43B 10.87% | 4.34B 26.48% | 3.89B 10.26% | 3.02B 22.43% | 4.22B 39.65% | 4.90B 16.13% | 4.15B 15.28% | 5.53B 33.27% | 5.56B 0.63% | 5.14B 7.59% | 4.99B 2.94% | 5.47B 9.60% | 6.21B 13.51% | 5.05B 18.64% | 4.28B 15.36% | 5.17B 21.01% | 4.71B 8.95% | 3.94B 16.28% | 3.81B 3.40% | 4.72B 23.92% | 5.50B 16.57% | 4.31B 21.74% | |
operating cash flow | 1.87B - | 1.46B 21.70% | 3.39B 131.90% | 1.61B 52.33% | 1.52B 6.07% | 1.45B 4.75% | 1.97B 36.54% | 1.46B 26.00% | 1.64B 12.53% | 1.67B 1.46% | 2.01B 20.34% | 1.33B 33.65% | 1.52B 14.43% | 1.27B 16.87% | 1.87B 47.47% | 1.76B 5.89% | 1.41B 19.86% | 1.43B 1.63% | 1.53B 7.06% | 1.24B 19.19% | 1.57B 26.74% | 1.85B 18.04% | 1.35B 26.84% | 1.54B 13.95% | 813M 47.34% | 1.91B 134.44% | 1.19B 37.46% | 1.41B 18.62% | 1.19B 16.05% | 2B 68.49% | 1.36B 32.15% | 1.37B 0.66% | 962M 29.58% | 1.85B 92.62% | 870M 53.05% | 1.26B 44.83% | 510M 59.52% | 1.08B 110.98% | 1.03B 4.00% | 708M 31.46% | 379M 46.47% | 1.27B 235.09% | 833M 34.41% | |
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 1.87B - | 1.46B 21.70% | 3.39B 131.90% | 1.61B 52.33% | 1.52B 6.07% | 1.45B 4.75% | 1.97B 36.54% | 1.46B 26.00% | 1.64B 12.53% | 1.67B 1.46% | 2.01B 20.34% | 1.33B 33.65% | 1.52B 14.43% | 1.27B 16.87% | 1.87B 47.47% | 1.76B 5.89% | 1.41B 19.86% | 1.43B 1.63% | 1.53B 7.06% | 1.24B 19.19% | 1.57B 26.74% | 1.85B 18.04% | 1.35B 26.84% | 1.54B 13.95% | 813M 47.34% | 1.91B 134.44% | 1.19B 37.46% | 1.41B 18.62% | 1.19B 16.05% | 2B 68.49% | 1.36B 32.15% | 1.37B 0.66% | 962M 29.58% | 1.85B 92.62% | 870M 53.05% | 1.26B 44.83% | 510M 59.52% | 1.08B 110.98% | 1.03B 4.00% | 708M 31.46% | 379M 46.47% | 1.27B 235.09% | 833M 34.41% |
All numbers in USD (except ratios and percentages)