• AFLAC INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.63 B 1.48 B 1.48 B 1.27 B 795.00 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 4.66 B 4.40 B 4.43 B 4.49 B 3.39 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 4.66 B 4.40 B 4.43 B 4.49 B 3.39 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 6.77 B 7.36 B 8.89 B 6.20 B 6.47 B
    Decrease in Investments 3.19 B 3.14 B 4.46 B 2.30 B 3.72 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 32.00 M -190.00 M 2.24 B -2.51 B 733.00 M
    Other Sources - Investing 193.00 M 2.51 B 0.00 485.00 M —
    Net Cash Flow - Investing 3.65 B 4.06 B 6.69 B 1.42 B 3.50 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 47.00 M 42.00 M 50.00 M 39.00 M 33.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 606.00 M 470.00 M 438.00 M 392.00 M 343.00 M
    Financing Activities
    Long Term Borrowings 242.00 M 382.00 M 360.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 74.00 M
    Reduction in Long Term Debt 247.00 M 377.00 M 269.00 M 12.00 M 20.00 M
    Cash Dividends Paid Total 373.00 M 258.00 M 209.00 M 182.00 M 146.00 M
    Common Dividends (Cash) 373.00 M 258.00 M 209.00 M 182.00 M 146.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 282.00 M 247.00 M 310.00 M 234.00 M 178.00 M
    Other Uses - Financing 282.00 M 247.00 M 310.00 M 234.00 M 178.00 M
    Net Cash Flow - Financing -655.00 M -434.00 M -196.00 M -313.00 M -298.00 M
    Effect of Exchange rate on Cash 13.00 M -61.00 M 6.00 M 82.00 M 83.00 M
    Changes in Cash and/or Liquid Items — — — — —