Aflac Incorporated
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,270.00 |
255.00 |
849.00 |
833.00 |
1,270.00 |
379.00 |
708.00 |
1,033.00 |
1,076.00 |
510.00 |
1,260.00 |
870.00 |
1,853.00 |
962.00 |
1,366.00 |
1,357.00 |
2,000.00 |
1,187.00 |
1,414.00 |
1,192.00 |
1,906.00 |
813.00 |
1,544.00 |
1,355.00 |
1,852.00 |
1,569.00 |
1,238.00 |
1,532.00 |
1,431.00 |
1,408.00 |
1,757.00 |
1,867.00 |
1,266.00 |
1,523.00 |
1,331.00 |
2,006.00 |
1,667.00 |
1,643.00 |
1,460.00 |
1,973.00 |
333.00 |
589.00 |
| Amortyzacja |
0.00 |
4.00 |
215.00 |
39.00 |
0.00 |
0.00 |
205.00 |
45.00 |
0.00 |
0.00 |
322.00 |
45.00 |
0.00 |
0.00 |
311.00 |
41.00 |
0.00 |
0.00 |
333.00 |
41.00 |
0.00 |
0.00 |
340.00 |
49.00 |
0.00 |
0.00 |
314.00 |
53.00 |
0.00 |
0.00 |
0.00 |
54.00 |
0.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
0.00 |
55.00 |
0.00 |
0.00 |
| Zysk netto |
-93.00 |
1,755.00 |
1,879.00 |
268.00 |
1,569.00 |
1,634.00 |
1,188.00 |
185.00 |
1,596.00 |
1,388.00 |
1,032.00 |
1,039.00 |
888.00 |
1,105.00 |
1,293.00 |
952.00 |
2,456.00 |
804.00 |
566.00 |
781.00 |
778.00 |
817.00 |
928.00 |
525.00 |
845.00 |
833.00 |
717.00 |
2,583.00 |
716.00 |
713.00 |
592.00 |
751.00 |
629.00 |
548.00 |
731.00 |
730.00 |
567.00 |
573.00 |
663.00 |
703.00 |
1,902.00 |
29.00 |
| Zmiana w kapitale pracującym |
-50.00 |
-759.00 |
-40.00 |
128.00 |
146.00 |
-251.00 |
-241.00 |
-94.00 |
-181.00 |
-109.00 |
489.00 |
49.00 |
545.00 |
56.00 |
516.00 |
552.00 |
-650.00 |
218.00 |
536.00 |
290.00 |
804.00 |
-85.00 |
819.00 |
520.00 |
667.00 |
710.00 |
455.00 |
-640.00 |
613.00 |
584.00 |
1,002.00 |
1,155.00 |
351.00 |
921.00 |
547.00 |
795.00 |
841.00 |
967.00 |
791.00 |
1,238.00 |
-349.00 |
-56.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,030.00 |
2,067.00 |
227.00 |
-1,412.00 |
496.00 |
1,628.00 |
105.00 |
-693.00 |
-930.00 |
1,293.00 |
-1,210.00 |
-1,207.00 |
-332.00 |
130.00 |
-969.00 |
-1,108.00 |
-1,391.00 |
-404.00 |
-1,716.00 |
-225.00 |
-219.00 |
-1,436.00 |
-1,291.00 |
-410.00 |
-1,729.00 |
-1,244.00 |
-199.00 |
-2,544.00 |
-370.00 |
-990.00 |
-1,527.00 |
-1,217.00 |
-209.00 |
-942.00 |
-1,487.00 |
-814.00 |
-517.00 |
-1,488.00 |
-2,078.00 |
-97.00 |
1,517.00 |
-359.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-826.00 |
-1,320.00 |
-256.00 |
-787.00 |
-992.00 |
-1,011.00 |
-933.00 |
-1,295.00 |
-612.00 |
-907.00 |
-737.00 |
-842.00 |
-756.00 |
-671.00 |
-470.00 |
-684.00 |
-583.00 |
598.00 |
-446.00 |
-284.00 |
-451.00 |
-292.00 |
-686.00 |
-103.00 |
-525.00 |
-515.00 |
-473.00 |
-452.00 |
-382.00 |
-355.00 |
-876.00 |
-784.00 |
446.00 |
-515.00 |
-766.00 |
-361.00 |
-739.00 |
-1,409.00 |
322.00 |
175.00 |
-1,084.00 |
-1,261.00 |
| Spłata długu |
0.00 |
-194.00 |
823.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-450.00 |
311.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.00 |
400.00 |
0.00 |
0.00 |
1,000.00 |
195.00 |
347.00 |
0.00 |
268.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
2.00 |
15.00 |
-4.00 |
-2.00 |
-130.00 |
-380.00 |
757.00 |
-1.00 |
0.00 |
0.00 |
-422.00 |
-841.00 |
989.00 |
750.00 |
0.00 |
0.00 |
| Dywidenda |
-270.00 |
-272.00 |
-278.00 |
-236.00 |
-239.00 |
-243.00 |
-248.00 |
-239.00 |
-242.00 |
-248.00 |
-250.00 |
-208.00 |
-217.00 |
-211.00 |
-219.00 |
-189.00 |
-192.00 |
-193.00 |
-195.00 |
-192.00 |
-190.00 |
-194.00 |
-195.00 |
-198.00 |
-199.00 |
-201.00 |
-195.00 |
-170.00 |
-163.00 |
-162.00 |
-166.00 |
-166.00 |
-162.00 |
-163.00 |
-167.00 |
-167.00 |
-161.00 |
-163.00 |
-165.00 |
-168.00 |
-267.00 |
-306.00 |
| Należności |
9.00 |
-13.00 |
32.00 |
-175.00 |
77.00 |
-1.00 |
-34.00 |
19.00 |
37.00 |
2.00 |
-29.00 |
53.00 |
26.00 |
15.00 |
-19.00 |
40.00 |
77.00 |
-80.00 |
15.00 |
4.00 |
-19.00 |
-52.00 |
35.00 |
-28.00 |
-26.00 |
-15.00 |
14.00 |
-59.00 |
-40.00 |
-98.00 |
106.00 |
1.00 |
-12.00 |
21.00 |
32.00 |
49.00 |
97.00 |
-140.00 |
141.00 |
-5.00 |
23.00 |
-37.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
9.00 |
6.00 |
6.00 |
8.00 |
4.00 |
3.00 |
2.00 |
2.00 |
5.00 |
1.00 |
9.00 |
13.00 |
0.00 |
4.00 |
9.00 |
7.00 |
6.00 |
12.00 |
9.00 |
11.00 |
12.00 |
14.00 |
12.00 |
22.00 |
24.00 |
-2.00 |
14.00 |
10.00 |
6.00 |
6.00 |
11.00 |
9.00 |
18.00 |
12.00 |
7.00 |
8.00 |
8.00 |
7.00 |
13.00 |
8.00 |
-7.00 |
4.00 |
| Wykup akcji |
-500.00 |
-800.00 |
-750.00 |
-701.00 |
-700.00 |
-700.00 |
-700.00 |
-600.00 |
-651.00 |
-650.00 |
-500.00 |
-625.00 |
-526.00 |
-500.00 |
-650.00 |
-500.00 |
-400.00 |
-188.00 |
-449.00 |
-470.00 |
-310.00 |
-357.00 |
-490.00 |
-378.00 |
-322.00 |
-305.00 |
-296.00 |
-298.00 |
-240.00 |
-203.00 |
-610.00 |
-200.00 |
-208.00 |
-402.00 |
-612.00 |
-234.00 |
-233.00 |
-238.00 |
-610.00 |
-512.00 |
-750.00 |
-900.00 |
| Środki na początek okresu |
6,060.00 |
5,098.00 |
4,306.00 |
5,502.00 |
4,720.00 |
3,809.00 |
3,943.00 |
4,710.00 |
5,173.00 |
4,275.00 |
5,051.00 |
6,208.00 |
5,469.00 |
4,990.00 |
5,141.00 |
5,563.00 |
5,528.00 |
4,148.00 |
4,896.00 |
4,216.00 |
3,019.00 |
3,892.00 |
4,337.00 |
3,429.00 |
3,847.00 |
4,080.00 |
3,491.00 |
4,927.00 |
4,264.00 |
4,205.00 |
4,859.00 |
5,270.00 |
3,700.00 |
3,449.00 |
4,350.00 |
3,520.00 |
3,103.00 |
4,363.00 |
4,658.00 |
2,666.00 |
5,612.00 |
6,229.00 |
| Środki na koniec okresu |
5,612.00 |
6,060.00 |
5,098.00 |
4,306.00 |
5,502.00 |
4,720.00 |
3,809.00 |
3,943.00 |
4,710.00 |
5,173.00 |
4,275.00 |
5,051.00 |
6,208.00 |
5,469.00 |
4,990.00 |
5,141.00 |
5,563.00 |
5,528.00 |
4,148.00 |
4,896.00 |
4,216.00 |
3,019.00 |
3,892.00 |
4,337.00 |
3,429.00 |
3,847.00 |
4,080.00 |
3,491.00 |
4,927.00 |
4,264.00 |
4,205.00 |
4,859.00 |
5,270.00 |
3,700.00 |
3,449.00 |
4,350.00 |
3,520.00 |
3,103.00 |
4,363.00 |
4,658.00 |
6,229.00 |
5,231.00 |
| Wolne przepływy FCF |
1,270.00 |
255.00 |
849.00 |
833.00 |
1,270.00 |
379.00 |
708.00 |
1,033.00 |
1,076.00 |
510.00 |
1,260.00 |
870.00 |
1,853.00 |
962.00 |
1,366.00 |
1,357.00 |
2,000.00 |
1,187.00 |
1,414.00 |
1,192.00 |
1,906.00 |
813.00 |
1,544.00 |
1,355.00 |
1,852.00 |
1,569.00 |
1,238.00 |
1,532.00 |
1,431.00 |
1,408.00 |
1,757.00 |
1,867.00 |
1,266.00 |
1,523.00 |
1,331.00 |
2,006.00 |
1,667.00 |
1,643.00 |
1,460.00 |
1,973.00 |
333.00 |
589.00 |