RankingsPricing
  1. US-listed companies
  2. AFLAC INC
  3. Financials
  4. Cash from operations

AFLAC INCAFL

Market cap
$60B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,707-15.14%
Dec 31, 20233,190-17.76%
Dec 31, 20223,879-23.20%
Dec 31, 20215,051-15.22%
Dec 31, 20205,958+9.22%
Dec 31, 20195,455-9.29%
Dec 31, 20186,014-1.86%
Dec 31, 20176,128+2.36%
Dec 31, 20165,987-11.64%
Dec 31, 20156,776+3.45%
Dec 31, 20146,550-37.90%
Dec 31, 201310,547-29.46%
Dec 31, 201214,952+37.91%
Dec 31, 201110,842+55.13%
Dec 31, 20106,989

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)