NYSE:AFL
Aflac Incorporated
- Stock
Last Close
83.73
26/04 20:00
Market Cap
48.11B
Beta: 0.93
Volume Today
1.84M
Avg: 2.52M
PE Ratio
9.84
PFCF: 13.17
Dividend Yield
2.20%
Payout:21.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.16B - | 2.95B 6.55% | 2.53B 14.16% | 2.66B 4.97% | 4.60B 73.15% | 2.92B 36.58% | 3.30B 13.15% | 4.78B 44.61% | 4.33B 9.48% | 4.20B 2.87% | 4.66B 10.90% | |
depreciation and amortization | 41M - | 41M 0% | 45M 9.76% | 45M 0% | 39M 13.33% | |||||||
deferred income tax | -100M - | -102M 2% | -110M 7.84% | -114M 3.64% | ||||||||
stock based compensation | 59M - | 61M 3.39% | 65M 6.56% | 69M 6.15% | ||||||||
change in working capital | 7.39B - | 3.50B 52.55% | 3.39B 3.17% | 2.97B 12.37% | 1.56B 47.58% | 2.35B 50.87% | 1.83B 22.28% | 656M 64.11% | 1.17B 77.74% | 105M 90.99% | -609M 680% | |
accounts receivables | -32M - | 58M 281.25% | 75M 29.31% | 2M 97.33% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.86B - | 598M 67.85% | 1.09B 82.44% | 103M 90.56% | ||||||||
other non cash items | 2M - | 94M 4,600% | 849M 803.19% | 354M 58.30% | -35M 109.89% | 742M 2,220% | 323M 56.47% | 524M 62.23% | -440M 183.97% | -427M 2.95% | -899M 110.54% | |
net cash provided by operating activities | 10.55B - | 6.55B 37.90% | 6.78B 3.45% | 5.99B 11.64% | 6.13B 2.36% | 6.01B 1.86% | 5.46B 9.29% | 5.96B 9.22% | 5.05B 15.22% | 3.88B 23.20% | 3.19B 17.76% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | -40M - | |||||||||||
purchases of investments | -31.35B - | -14.91B 52.43% | -9.15B 38.64% | -13.09B 43.03% | -12.95B 1.03% | -10.18B 21.39% | -7.94B 21.98% | -6.13B 22.83% | -7.37B 20.24% | -4.26B 42.17% | -4.49B 5.37% | |
sales maturities of investments | 19.57B - | 13.86B 29.20% | 5.77B 58.36% | 9.72B 68.53% | 7.79B 19.85% | 9.99B 28.14% | 6.56B 34.35% | 3.98B 39.28% | 4.62B 16.15% | 4.99B 7.94% | 5.86B 17.39% | |
other investing activites | 683M - | -3.19B 566.62% | -1.48B 53.66% | -492M 66.69% | -273M 44.51% | -3.39B 1,141.03% | -1.78B 47.34% | -2.47B 38.45% | 369M 114.94% | -2.27B 714.63% | -550M 75.75% | |
net cash used for investing activites | -11.09B - | -4.24B 61.76% | -4.90B 15.47% | -3.85B 21.28% | -5.43B 40.88% | -3.58B 34.05% | -3.17B 11.47% | -4.62B 45.66% | -2.38B 48.52% | -1.54B 35.24% | 817M 153.05% | |
debt repayment | -700M - | -335M 52.14% | -1.27B 279.70% | -610M 52.04% | -1.16B 90.33% | -550M 52.63% | -615M 11.82% | -350M 43.09% | -700M 100% | -1.42B 102.29% | -204M 85.59% | |
common stock issued | 88M - | 33M 62.50% | 36M 9.09% | 46M 27.78% | 33M 28.26% | 58M 75.76% | 49M 15.52% | 34M 30.61% | 26M 23.53% | 17M 34.62% | 17M 0% | |
common stock repurchased | -813M - | -1.21B 48.83% | -1.31B 8.68% | -1.42B 8.14% | -1.35B 4.99% | -1.30B 3.70% | -1.63B 25.06% | -1.54B 5.53% | -2.30B 49.71% | -2.40B 4.35% | -2.80B 16.66% | |
dividends paid | -635M - | -654M 2.99% | -656M 0.31% | -658M 0.30% | -661M 0.46% | -793M 19.97% | -771M 2.77% | -769M 0.26% | -855M 11.18% | -979M 14.50% | -966M 1.33% | |
other financing activites | 3.20B - | 2.02B 36.83% | 1.02B 49.48% | 1.02B 0.49% | 1.07B 4.88% | 970M 9.77% | 1.25B 28.97% | 1.51B 20.46% | 1.09B 27.60% | 1.23B 12.56% | 231M 81.19% | |
net cash used provided by financing activities | 1.14B - | -147M 112.94% | -2.19B 1,387.76% | -1.62B 25.97% | -2.06B 27.55% | -1.62B 21.74% | -1.71B 6.00% | -1.11B 34.91% | -2.74B 145.65% | -3.55B 29.65% | -3.72B 4.84% | |
effect of forex changes on cash | -90M - | -47M 47.78% | -4M - | 30M - | -12M 140% | 21M 275% | -24M 214.29% | 104M 533.33% | 79M 24.04% | |||
net change in cash | 502M - | 2.12B 321.31% | -308M 114.56% | 509M 265.26% | -1.37B 368.76% | 846M 161.84% | 559M 33.92% | 245M 56.17% | -90M 136.73% | -1.11B 1,131.11% | 363M 132.76% | |
cash at beginning of period | 2.04B - | 2.54B 24.60% | 4.66B 83.17% | 4.35B 6.61% | 4.86B 11.70% | 3.49B 28.15% | 4.34B 24.23% | 4.90B 12.89% | 5.14B 5.00% | 5.05B 1.75% | 3.94B 21.94% | |
cash at end of period | 2.54B - | 4.66B 83.17% | 4.35B 6.61% | 4.86B 11.70% | 3.49B 28.15% | 4.34B 24.23% | 4.90B 12.89% | 5.14B 5.00% | 5.05B 1.75% | 3.94B 21.94% | 4.31B 9.21% | |
operating cash flow | 10.55B - | 6.55B 37.90% | 6.78B 3.45% | 5.99B 11.64% | 6.13B 2.36% | 6.01B 1.86% | 5.46B 9.29% | 5.96B 9.22% | 5.05B 15.22% | 3.88B 23.20% | 3.19B 17.76% | |
capital expenditure | ||||||||||||
free cash flow | 10.55B - | 6.55B 37.90% | 6.78B 3.45% | 5.99B 11.64% | 6.13B 2.36% | 6.01B 1.86% | 5.46B 9.29% | 5.96B 9.22% | 5.05B 15.22% | 3.88B 23.20% | 3.19B 17.76% |
All numbers in USD (except ratios and percentages)