Aflac Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Aflac Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 599,000,000 | 29,000,000 | 1,902,000,000 | -93,000,000 | 1,755,000,000 | 1,879,000,000 | 268,000,000 | 1,569,000,000 | 1,634,000,000 | 1,188,000,000 | 185,000,000 | 1,596,000,000 | 1,388,000,000 | 1,032,000,000 | 1,039,000,000 | 888,000,000 | 1,105,000,000 | 1,293,000,000 | 952,000,000 | 2,456,000,000 | 804,000,000 | 566,000,000 | 717,000,000 | 2,583,000,000 | 716,000,000 | 713,000,000 | 592,000,000 | 751,000,000 | 629,000,000 | 548,000,000 | 731,000,000 | 730,000,000 | 567,000,000 | 573,000,000 | 663,000,000 | 706,000,000 | 810,000,000 | 732,000,000 | 892,000,000 | 581,000,000 | 1,017,000,000 | 483,000,000 | 785,000,000 | 546,000,000 | 744,000,000 | 279,000,000 | 395,000,000 | 437,000,000 | 690,000,000 | 581,000,000 | 636,000,000 | 252,000,000 | 363,000,000 | 313,000,000 | 569,000,000 | 197,000,000 | 100,000,000 | 483,000,000 | 474,000,000 | 383,000,000 | 420,000,000 | 415,000,000 | 416,000,000 | 333,000,000 | 664,000,000 |
| adjustments to reconcile net earnings to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in receivables and advance premiums | -11,000,000 | -37,000,000 | 23,000,000 | 9,000,000 | -13,000,000 | 32,000,000 | -175,000,000 | 77,000,000 | -1,000,000 | -34,000,000 | 19,000,000 | 12,000,000 | 1,000,000 | -30,000,000 | 50,000,000 | 26,000,000 | 15,000,000 | -19,000,000 | 40,000,000 | 77,000,000 | -80,000,000 | 15,000,000 | 14,000,000 | -59,000,000 | -40,000,000 | -98,000,000 | 106,000,000 | 1,000,000 | -12,000,000 | 21,000,000 | 32,000,000 | 49,000,000 | 97,000,000 | -140,000,000 | 141,000,000 | -26,000,000 | -147,000,000 | 171,000,000 | 203,000,000 | 1,041,000,000 | 1,493,000,000 | 1,548,000,000 | 1,587,000,000 | 1,108,000,000 | 906,000,000 | 465,000,000 | 461,000,000 | 359,000,000 | 296,000,000 | 188,000,000 | 235,000,000 | 178,000,000 | 103,000,000 | -132,000,000 | 257,000,000 | -12,000,000 | -12,000,000 | -120,000,000 | 134,000,000 | -36,000,000 | -149,000,000 | -30,000,000 | 39,000,000 | ||
| capitalization of deferred policy acquisition costs | -257,000,000 | -246,000,000 | -289,000,000 | -259,000,000 | -254,000,000 | -254,000,000 | -282,000,000 | -279,000,000 | -255,000,000 | -270,000,000 | -284,000,000 | -261,000,000 | -254,000,000 | -255,000,000 | -285,000,000 | -263,000,000 | -253,000,000 | -262,000,000 | -272,000,000 | -266,000,000 | -279,000,000 | -325,000,000 | -349,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| amortization of deferred policy acquisition costs | 221,000,000 | 216,000,000 | 213,000,000 | 214,000,000 | 209,000,000 | 215,000,000 | 208,000,000 | 201,000,000 | 202,000,000 | 205,000,000 | 294,000,000 | 268,000,000 | 268,000,000 | 322,000,000 | 301,000,000 | 277,000,000 | 281,000,000 | 311,000,000 | 300,000,000 | 292,000,000 | 289,000,000 | 333,000,000 | 314,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| increase in policy liabilities | -59,000,000 | -136,000,000 | -43,000,000 | -216,000,000 | -2,000,000 | -41,000,000 | -453,000,000 | -62,000,000 | 324,000,000 | -361,000,000 | -91,000,000 | 395,000,000 | 159,000,000 | 198,000,000 | 206,000,000 | 292,000,000 | 274,000,000 | 204,000,000 | 422,000,000 | 665,000,000 | 568,000,000 | 368,000,000 | 572,000,000 | 753,000,000 | 811,000,000 | 660,000,000 | 666,000,000 | 1,002,000,000 | 675,000,000 | 735,000,000 | 919,000,000 | 828,000,000 | 982,000,000 | 879,000,000 | 835,000,000 | 1,042,000,000 | 654,000,000 | 978,000,000 | 2,400,000,000 | 1,496,000,000 | 1,858,000,000 | 1,387,000,000 | 1,292,000,000 | 1,426,000,000 | 1,337,000,000 | 971,000,000 | 951,000,000 | 985,000,000 | 990,000,000 | 794,000,000 | 679,000,000 | 800,000,000 | 798,000,000 | 687,000,000 | 734,000,000 | 808,000,000 | 815,000,000 | 829,000,000 | 783,000,000 | 794,000,000 | 831,000,000 | 773,000,000 | 796,000,000 | 831,000,000 | |
| change in income tax liabilities | -384,000,000 | 117,000,000 | -329,000,000 | 157,000,000 | -512,000,000 | 291,000,000 | -678,000,000 | 131,000,000 | -574,000,000 | 154,000,000 | -22,000,000 | -588,000,000 | -269,000,000 | 321,000,000 | -207,000,000 | 227,000,000 | -233,000,000 | 331,000,000 | 90,000,000 | -1,392,000,000 | -270,000,000 | 153,000,000 | -131,000,000 | -1,563,000,000 | -45,000,000 | 97,000,000 | 271,000,000 | 272,000,000 | -229,000,000 | 231,000,000 | -367,000,000 | 7,000,000 | -173,000,000 | 286,000,000 | -156,000,000 | -187,000,000 | 237,000,000 | -320,000,000 | 193,000,000 | 327,000,000 | 280,000,000 | 125,000,000 | -20,000,000 | 202,000,000 | 131,000,000 | 72,000,000 | -154,000,000 | 128,000,000 | -181,000,000 | 252,000,000 | -71,000,000 | 33,000,000 | -111,000,000 | 30,000,000 | 187,000,000 | -111,000,000 | -268,000,000 | 225,000,000 | -117,000,000 | 209,000,000 | -19,000,000 | 172,000,000 | 59,000,000 | ||
| net investment (gains) losses | 421,000,000 | 963,000,000 | -1,032,000,000 | 1,408,000,000 | -696,000,000 | -951,000,000 | 511,000,000 | -423,000,000 | -555,000,000 | -123,000,000 | 522,000,000 | -199,000,000 | -564,000,000 | -122,000,000 | -244,000,000 | 172,000,000 | -89,000,000 | -307,000,000 | -255,000,000 | -108,000,000 | 170,000,000 | 463,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| other | -131,000,000 | -317,000,000 | -112,000,000 | 50,000,000 | -232,000,000 | -322,000,000 | 1,434,000,000 | 56,000,000 | -396,000,000 | -51,000,000 | 410,000,000 | -147,000,000 | -219,000,000 | -206,000,000 | 10,000,000 | 234,000,000 | -138,000,000 | -185,000,000 | 80,000,000 | 276,000,000 | -15,000,000 | -159,000,000 | -33,000,000 | -60,000,000 | 132,000,000 | 55,000,000 | 23,000,000 | 98,000,000 | 140,000,000 | -133,000,000 | 126,000,000 | 595,000,000 | 145,000,000 | 230,000,000 | 19,000,000 | -24,000,000 | 124,000,000 | 34,000,000 | 400,000,000 | 46,000,000 | 14,000,000 | -102,000,000 | 8,000,000 | 40,000,000 | 68,000,000 | -114,000,000 | 30,000,000 | 41,000,000 | 186,000,000 | -45,000,000 | -197,000,000 | 126,000,000 | 137,000,000 | 25,000,000 | -42,000,000 | 145,000,000 | 81,000,000 | -31,000,000 | 17,000,000 | 91,000,000 | 55,000,000 | -57,000,000 | -24,000,000 | -47,000,000 | 76,000,000 |
| net cash provided (used) by operating activities | 399,000,000 | 589,000,000 | 333,000,000 | 1,270,000,000 | 255,000,000 | 849,000,000 | 833,000,000 | 1,270,000,000 | 379,000,000 | 708,000,000 | 1,033,000,000 | 1,076,000,000 | 510,000,000 | 1,260,000,000 | 870,000,000 | 1,853,000,000 | 962,000,000 | 1,366,000,000 | 1,357,000,000 | 2,000,000,000 | 1,187,000,000 | 1,414,000,000 | 1,238,000,000 | 1,532,000,000 | 1,431,000,000 | 1,408,000,000 | 1,757,000,000 | 1,867,000,000 | 1,266,000,000 | 1,523,000,000 | 1,331,000,000 | 2,006,000,000 | 1,667,000,000 | 1,643,000,000 | 1,460,000,000 | 1,445,000,000 | 1,517,000,000 | 1,615,000,000 | 3,832,000,000 | 3,501,000,000 | 4,206,000,000 | 3,689,000,000 | 3,556,000,000 | 3,356,000,000 | 3,108,000,000 | 2,211,000,000 | 2,167,000,000 | 2,120,000,000 | 1,846,000,000 | 1,745,000,000 | 1,278,000,000 | ||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from investments sold or matured: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale fixed maturity securities | 1,881,000,000 | 5,935,000,000 | 2,373,000,000 | 1,234,000,000 | 1,312,000,000 | 2,286,000,000 | 1,699,000,000 | 564,000,000 | 599,000,000 | 949,000,000 | 1,421,000,000 | 833,000,000 | 1,619,000,000 | 545,000,000 | 1,438,000,000 | 1,251,000,000 | 817,000,000 | 651,000,000 | 1,037,000,000 | 707,000,000 | 1,255,000,000 | 726,000,000 | -3,975,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| equity securities | 144,000,000 | 96,000,000 | 80,000,000 | 152,000,000 | 283,000,000 | 267,000,000 | 51,000,000 | 109,000,000 | 118,000,000 | 126,000,000 | 52,000,000 | 120,000,000 | 296,000,000 | 102,000,000 | 54,000,000 | 86,000,000 | 1,000,000 | 123,000,000 | 17,000,000 | 124,000,000 | 90,000,000 | 3,000,000 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| held-to-maturity fixed maturity securities | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial mortgage and other loans | 575,000,000 | 500,000,000 | 953,000,000 | 530,000,000 | 573,000,000 | 379,000,000 | 365,000,000 | 548,000,000 | 310,000,000 | 418,000,000 | 341,000,000 | 579,000,000 | 632,000,000 | 638,000,000 | 1,474,000,000 | 946,000,000 | 954,000,000 | 725,000,000 | 970,000,000 | 430,000,000 | 277,000,000 | 408,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| costs of investments acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments | -315,000,000 | -697,000,000 | 1,710,000,000 | -398,000,000 | -165,000,000 | -2,119,000,000 | 485,000,000 | 345,000,000 | -173,000,000 | -1,074,000,000 | -173,000,000 | 126,000,000 | -42,000,000 | -138,000,000 | -137,000,000 | -244,000,000 | -484,000,000 | -201,000,000 | -455,000,000 | -112,000,000 | 68,000,000 | -361,000,000 | -1,069,000,000 | -435,000,000 | -311,000,000 | -203,000,000 | -317,000,000 | -477,000,000 | -201,000,000 | -123,000,000 | -43,000,000 | 4,000,000 | -24,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||
| settlement of derivatives | 8,000,000 | 18,000,000 | -92,000,000 | 14,000,000 | 150,000,000 | -256,000,000 | 23,000,000 | 345,000,000 | 191,000,000 | -480,000,000 | 98,000,000 | 171,000,000 | 228,000,000 | -558,000,000 | 28,000,000 | 16,000,000 | 39,000,000 | 116,000,000 | 3,000,000 | -6,000,000 | 8,000,000 | 13,000,000 | -1,000,000 | -381,000,000 | -206,000,000 | 10,000,000 | -44,000,000 | 49,000,000 | 539,000,000 | 391,000,000 | 273,000,000 | 123,000,000 | -42,000,000 | -217,000,000 | -1,983,000,000 | -121,000,000 | 74,000,000 | -320,000,000 | -851,000,000 | ||||||||||||||||||||||||||
| cash received (pledged or returned) as collateral | 2,539,000,000 | 984,000,000 | -2,001,000,000 | -594,000,000 | 1,402,000,000 | 1,973,000,000 | -3,295,000,000 | -533,000,000 | 1,671,000,000 | 1,756,000,000 | -1,442,000,000 | -1,070,000,000 | 1,697,000,000 | 142,000,000 | -612,000,000 | -289,000,000 | 1,206,000,000 | 1,206,000,000 | -607,000,000 | -879,000,000 | -701,000,000 | 1,160,000,000 | 4,578,000,000 | 68,000,000 | -144,000,000 | -783,000,000 | 654,000,000 | -66,000,000 | 175,000,000 | -336,000,000 | -189,000,000 | 13,000,000 | -403,000,000 | -1,504,000,000 | 503,000,000 | ||||||||||||||||||||||||||||||
| net cash provided (used) by investing activities | 1,533,000,000 | -359,000,000 | 1,517,000,000 | -1,030,000,000 | 2,067,000,000 | 227,000,000 | -1,412,000,000 | 496,000,000 | 1,628,000,000 | 105,000,000 | -693,000,000 | -930,000,000 | 1,293,000,000 | -1,210,000,000 | -1,207,000,000 | -332,000,000 | 130,000,000 | -969,000,000 | -1,108,000,000 | -1,391,000,000 | -404,000,000 | -1,716,000,000 | -199,000,000 | -2,544,000,000 | -370,000,000 | -990,000,000 | -1,527,000,000 | -1,217,000,000 | -209,000,000 | -942,000,000 | -1,487,000,000 | -814,000,000 | -517,000,000 | -1,488,000,000 | -2,078,000,000 | -550,000,000 | -1,471,000,000 | -2,123,000,000 | -3,085,000,000 | -4,453,000,000 | -4,441,000,000 | -3,622,000,000 | -4,436,000,000 | -3,050,000,000 | -2,745,000,000 | -3,021,000,000 | -2,013,000,000 | -2,352,000,000 | -1,904,000,000 | -1,207,000,000 | -1,969,000,000 | ||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of treasury stock | -829,000,000 | -900,000,000 | -750,000,000 | -500,000,000 | -800,000,000 | -750,000,000 | -701,000,000 | -700,000,000 | -700,000,000 | -700,000,000 | -600,000,000 | -651,000,000 | -650,000,000 | -500,000,000 | -625,000,000 | -526,000,000 | -500,000,000 | -650,000,000 | -500,000,000 | -400,000,000 | -188,000,000 | -449,000,000 | -296,000,000 | -298,000,000 | -240,000,000 | -203,000,000 | -610,000,000 | -200,000,000 | -208,000,000 | -402,000,000 | -612,000,000 | -234,000,000 | -233,000,000 | -238,000,000 | -610,000,000 | -176,000,000 | -101,000,000 | -421,000,000 | -156,000,000 | -105,000,000 | -3,000,000 | 0 | -10,000,000 | -40,000,000 | -46,000,000 | -38,000,000 | -184,000,000 | -6,000,000 | -2,000,000 | 0 | -2,000,000 | -685,000,000 | 0 | -41,000,000 | -764,000,000 | -127,000,000 | -124,000,000 | -114,000,000 | -241,000,000 | ||||||
| proceeds from borrowings | 1,039,000,000 | 0 | 0 | 0 | 0 | 823,000,000 | 204,000,000 | 0 | 1,277,000,000 | 0 | 0 | 0 | 0 | 753,000,000 | 400,000,000 | 0 | 0 | 1,000,000,000 | 545,000,000 | 2,000,000 | 516,000,000 | 0 | 0 | 524,000,000 | -2,000,000 | 988,000,000 | 0 | 0 | 0 | 0 | 9,000,000 | 989,000,000 | 0 | 0 | 0 | 0 | 50,000,000 | 707,000,000 | 0 | 749,000,000 | -4,000,000 | 0 | 748,000,000 | 401,000,000 | 160,000,000 | 0 | 0 | 0 | |||||||||||||||||
| principal payments under debt obligations | 0 | 0 | 0 | -450,000,000 | -966,000,000 | 0 | 0 | -700,000,000 | 0 | 0 | 0 | 0 | -350,000,000 | 0 | -501,000,000 | -4,000,000 | -2,000,000 | -654,000,000 | -378,000,000 | -231,000,000 | 0 | -422,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -338,000,000 | -1,000,000 | 0 | 5,000,000 | -16,000,000 | 4,000,000 | -547,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -244,000,000 | -1,000,000 | |||||||||||||||||||||||
| dividends paid to shareholders | -301,000,000 | -306,000,000 | -267,000,000 | -270,000,000 | -272,000,000 | -278,000,000 | -236,000,000 | -239,000,000 | -243,000,000 | -248,000,000 | -239,000,000 | -242,000,000 | -248,000,000 | -250,000,000 | -208,000,000 | -217,000,000 | -211,000,000 | -219,000,000 | -189,000,000 | -192,000,000 | -193,000,000 | -195,000,000 | -195,000,000 | -170,000,000 | -163,000,000 | -162,000,000 | -166,000,000 | -166,000,000 | -162,000,000 | -163,000,000 | -167,000,000 | -167,000,000 | -161,000,000 | -163,000,000 | -165,000,000 | -162,000,000 | -161,000,000 | -163,000,000 | -159,000,000 | -158,000,000 | -149,000,000 | -148,000,000 | -148,000,000 | -148,000,000 | -144,000,000 | -125,000,000 | -135,000,000 | -140,000,000 | -133,000,000 | -131,000,000 | -131,000,000 | -131,000,000 | -131,000,000 | -131,000,000 | -131,000,000 | -107,000,000 | -109,000,000 | -109,000,000 | -109,000,000 | -96,000,000 | -95,000,000 | -96,000,000 | -86,000,000 | ||
| change in investment-type contracts | -65,000,000 | -58,000,000 | -52,000,000 | -59,000,000 | -53,000,000 | -50,000,000 | -46,000,000 | -50,000,000 | -36,000,000 | -28,000,000 | -22,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -11,000,000 | -1,000,000 | -12,000,000 | -12,000,000 | -4,000,000 | 10,000,000 | -12,000,000 | -5,000,000 | 7,000,000 | -4,000,000 | 16,000,000 | 5,000,000 | 18,000,000 | 42,000,000 | 35,000,000 | 37,000,000 | 45,000,000 | 43,000,000 | 66,000,000 | 63,000,000 | 84,000,000 | 143,000,000 | 487,000,000 | 536,000,000 | 134,000,000 | 362,000,000 | 494,000,000 | 304,000,000 | 297,000,000 | 261,000,000 | 197,000,000 | 151,000,000 | 124,000,000 | 120,000,000 | 108,000,000 | 102,000,000 | 89,000,000 | 90,000,000 | 105,000,000 | 79,000,000 | 90,000,000 | 65,000,000 | 273,000,000 | 73,000,000 | 60,000,000 | 57,000,000 | 50,000,000 | 50,000,000 | 53,000,000 | 60,000,000 | 103,000,000 |
| treasury stock reissued | -2,000,000 | 4,000,000 | -7,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 9,000,000 | 13,000,000 | 0 | 4,000,000 | 9,000,000 | 7,000,000 | 6,000,000 | 12,000,000 | 9,000,000 | 14,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 18,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 13,000,000 | 4,000,000 | 5,000,000 | 16,000,000 | 19,000,000 | 13,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 8,000,000 | -8,000,000 | 10,000,000 | 16,000,000 | 6,000,000 | 3,000,000 | 29,000,000 | 7,000,000 | 11,000,000 | 2,000,000 | 0 | 4,000,000 | 6,000,000 | 6,000,000 | 11,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 15,000,000 | 8,000,000 | 13,000,000 | 13,000,000 |
| net cash provided (used) by financing activities | -162,000,000 | -1,261,000,000 | -1,084,000,000 | -826,000,000 | -1,320,000,000 | -256,000,000 | -787,000,000 | -992,000,000 | -1,011,000,000 | -933,000,000 | -1,295,000,000 | -612,000,000 | -907,000,000 | -737,000,000 | -842,000,000 | -756,000,000 | -671,000,000 | -470,000,000 | -684,000,000 | -583,000,000 | 598,000,000 | -446,000,000 | -473,000,000 | -452,000,000 | -382,000,000 | -355,000,000 | -876,000,000 | -784,000,000 | 446,000,000 | -515,000,000 | -766,000,000 | -361,000,000 | -739,000,000 | -1,409,000,000 | 322,000,000 | -523,000,000 | 233,000,000 | -32,000,000 | -156,000,000 | 164,000,000 | 1,056,000,000 | -176,000,000 | 901,000,000 | 79,000,000 | 160,000,000 | -4,000,000 | -171,000,000 | -105,000,000 | -23,000,000 | 353,000,000 | 143,000,000 | ||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | -36,000,000 | 33,000,000 | -149,000,000 | 138,000,000 | -40,000,000 | -28,000,000 | 170,000,000 | 8,000,000 | -85,000,000 | -14,000,000 | 188,000,000 | 3,000,000 | 2,000,000 | -89,000,000 | 22,000,000 | -26,000,000 | 58,000,000 | -78,000,000 | 13,000,000 | 9,000,000 | -1,000,000 | 0 | 23,000,000 | 28,000,000 | -16,000,000 | -4,000,000 | -8,000,000 | -277,000,000 | 67,000,000 | 185,000,000 | 21,000,000 | -1,000,000 | 6,000,000 | -6,000,000 | 1,000,000 | 42,000,000 | -21,000,000 | -9,000,000 | -36,000,000 | -156,000,000 | 34,000,000 | 29,000,000 | -60,000,000 | 2,000,000 | 48,000,000 | 17,000,000 | -16,000,000 | 24,000,000 | 35,000,000 | 19,000,000 | 2,000,000 | -3,000,000 | 22,000,000 | 3,000,000 | -24,000,000 | 49,000,000 | 5,000,000 | -15,000,000 | 40,000,000 | 6,000,000 | 16,000,000 | -11,000,000 | 2,000,000 | 3,000,000 | |
| net change in cash and cash equivalents | 1,734,000,000 | -998,000,000 | 617,000,000 | -448,000,000 | 962,000,000 | 792,000,000 | -1,196,000,000 | 782,000,000 | 911,000,000 | -134,000,000 | -767,000,000 | -463,000,000 | 898,000,000 | -776,000,000 | -1,157,000,000 | 739,000,000 | 479,000,000 | -151,000,000 | -422,000,000 | 35,000,000 | 1,380,000,000 | -748,000,000 | 589,000,000 | -1,436,000,000 | 663,000,000 | 59,000,000 | -654,000,000 | -411,000,000 | 1,570,000,000 | 251,000,000 | -901,000,000 | 830,000,000 | 417,000,000 | -1,260,000,000 | -295,000,000 | 414,000,000 | 258,000,000 | -549,000,000 | 555,000,000 | -944,000,000 | 855,000,000 | -80,000,000 | -39,000,000 | 387,000,000 | 571,000,000 | -797,000,000 | -33,000,000 | -313,000,000 | 250,000,000 | 573,000,000 | -712,000,000 | 519,000,000 | 115,000,000 | 493,000,000 | 255,000,000 | 427,000,000 | -873,000,000 | 479,000,000 | -655,000,000 | 235,000,000 | -78,000,000 | 572,000,000 | -369,000,000 | ||
| cash and cash equivalents, beginning of period | 0 | 6,229,000,000 | 0 | 0 | 0 | 4,306,000,000 | 0 | 0 | 0 | 3,943,000,000 | 0 | 0 | 0 | 5,051,000,000 | 0 | 0 | 0 | 5,141,000,000 | 0 | 0 | 0 | 4,896,000,000 | 3,491,000,000 | 0 | 0 | 0 | 4,859,000,000 | 0 | 0 | 0 | 4,350,000,000 | 0 | 0 | 0 | 4,658,000,000 | 0 | 0 | 2,543,000,000 | 2,041,000,000 | 0 | 0 | 0 | 2,249,000,000 | 0 | 0 | 0 | 2,121,000,000 | 0 | 0 | 0 | 2,323,000,000 | 0 | 0 | 0 | 941,000,000 | 0 | 0 | 1,563,000,000 | 0 | 0 | 1,203,000,000 | -82,000,000 | |||
| cash and cash equivalents, end of period | 1,734,000,000 | 5,231,000,000 | 617,000,000 | -448,000,000 | 962,000,000 | 5,098,000,000 | -1,196,000,000 | 782,000,000 | 911,000,000 | 3,809,000,000 | -767,000,000 | -463,000,000 | 898,000,000 | 4,275,000,000 | -1,157,000,000 | 739,000,000 | 479,000,000 | 4,990,000,000 | -422,000,000 | 35,000,000 | 1,380,000,000 | 4,148,000,000 | 4,080,000,000 | -1,436,000,000 | 663,000,000 | 59,000,000 | 4,205,000,000 | -411,000,000 | 1,570,000,000 | 251,000,000 | 3,449,000,000 | 830,000,000 | 417,000,000 | -1,260,000,000 | 4,363,000,000 | 414,000,000 | 258,000,000 | 1,994,000,000 | 2,596,000,000 | -944,000,000 | 855,000,000 | -80,000,000 | 2,210,000,000 | 387,000,000 | 571,000,000 | -797,000,000 | 2,088,000,000 | -313,000,000 | 250,000,000 | 573,000,000 | 1,611,000,000 | 519,000,000 | 115,000,000 | 493,000,000 | 1,196,000,000 | -873,000,000 | 479,000,000 | 908,000,000 | -78,000,000 | 572,000,000 | 834,000,000 | -357,000,000 | |||
| supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid | 606,000,000 | -1,000,000 | 562,000,000 | 28,000,000 | 777,000,000 | 0 | 699,000,000 | 105,000,000 | 765,000,000 | 0 | 361,000,000 | 95,000,000 | 582,000,000 | -77,000,000 | 402,000,000 | -2,000,000 | 500,000,000 | -20,000,000 | 174,000,000 | 90,000,000 | 534,000,000 | 2,000,000 | 396,000,000 | 87,000,000 | 400,000,000 | 235,000,000 | 58,000,000 | -68,000,000 | 650,000,000 | 165,000,000 | 779,000,000 | 0 | 469,000,000 | 10,000,000 | 517,000,000 | 539,000,000 | 174,000,000 | 699,000,000 | 295,000,000 | 261,000,000 | 172,000,000 | -1,000,000 | 356,000,000 | 138,000,000 | 230,000,000 | 226,000,000 | 234,000,000 | 91,000,000 | 394,000,000 | 129,000,000 | 403,000,000 | 77,000,000 | 246,000,000 | 114,000,000 | 190,000,000 | 297,000,000 | 67,000,000 | 295,000,000 | 165,000,000 | 100,000,000 | 155,000,000 | 415,000,000 | |||
| interest paid | 52,000,000 | 40,000,000 | 53,000,000 | 40,000,000 | 53,000,000 | 34,000,000 | 53,000,000 | 38,000,000 | 57,000,000 | 37,000,000 | 58,000,000 | 49,000,000 | 67,000,000 | 37,000,000 | 67,000,000 | 37,000,000 | 74,000,000 | 35,000,000 | 79,000,000 | 34,000,000 | 58,000,000 | 39,000,000 | 36,000,000 | 52,000,000 | 41,000,000 | 56,000,000 | 47,000,000 | 56,000,000 | 54,000,000 | 47,000,000 | 54,000,000 | 48,000,000 | 61,000,000 | 80,000,000 | 47,000,000 | 50,000,000 | 70,000,000 | 51,000,000 | 43,000,000 | 5,000,000 | 60,000,000 | 70,000,000 | 43,000,000 | 103,000,000 | 16,000,000 | 60,000,000 | 12,000,000 | 57,000,000 | 25,000,000 | 42,000,000 | 10,000,000 | 39,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | 0 | |||
| noncash interest | 0 | 10,000,000 | -4,000,000 | 10,000,000 | -2,000,000 | 13,000,000 | -6,000,000 | 10,000,000 | -5,000,000 | 11,000,000 | -3,000,000 | 9,000,000 | -11,000,000 | 19,000,000 | -12,000,000 | 22,000,000 | -13,000,000 | 27,000,000 | -15,000,000 | 28,000,000 | 4,000,000 | 15,000,000 | 21,000,000 | 6,000,000 | 19,000,000 | 4,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 18,000,000 | 12,000,000 | 17,000,000 | 6,000,000 | -6,000,000 | 36,000,000 | 27,000,000 | 9,000,000 | 30,000,000 | 28,000,000 | ||||||||||||||||||||||||||
| noncash real estate acquired in satisfaction of debt | 176,000,000 | 71,000,000 | 88,000,000 | 86,000,000 | 259,000,000 | 35,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease obligations | 9,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 15,000,000 | 5,000,000 | 25,000,000 | 7,000,000 | 25,000,000 | 18,000,000 | 30,000,000 | 6,000,000 | -7,000,000 | 73,000,000 | 10,000,000 | 6,000,000 | 10,000,000 | 20,000,000 | 25,000,000 | 9,000,000 | 9,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| treasury stock issued for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| associate stock bonus | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 1,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 5,000,000 | 11,000,000 | 8,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 6,000,000 | 9,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 12,000,000 | 8,000,000 | |||||||
| shareholder dividend reinvestment | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -4,000,000 | 15,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||
| share-based compensation grants | 0 | 7,000,000 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 1,000,000 | 5,000,000 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 1,000,000 | 5,000,000 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | -1,000,000 | 1,000,000 | 4,000,000 | -1,000,000 | 0 | 0 | 4,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | 0 | 4,000,000 | 0 | 0 | 0 | 2,000,000 | -1,000,000 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | ||||||||||||
| realized investment (gains) losses | 134,000,000 | -15,000,000 | -30,000,000 | 56,000,000 | 140,000,000 | -137,000,000 | 146,000,000 | 187,000,000 | -73,000,000 | -114,000,000 | 114,000,000 | -127,000,000 | -13,000,000 | -16,000,000 | -102,000,000 | 46,000,000 | -156,000,000 | 172,000,000 | -286,000,000 | 418,000,000 | 45,000,000 | 222,000,000 | 83,000,000 | 668,000,000 | 579,000,000 | 295,000,000 | -8,000,000 | 89,000,000 | 46,000,000 | 473,000,000 | 347,000,000 | 380,000,000 | 12,000,000 | 402,000,000 | 597,000,000 | 1,000,000 | 7,000,000 | 0 | -1,000,000 | -14,000,000 | -13,000,000 | ||||||||||||||||||||||||
| impairment losses and loan loss reserves included in realized investment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities available for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturity securities sold | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturity securities matured or called | 510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity securities sold | 157,000,000 | 147,000,000 | 598,000,000 | 2,000,000 | 155,000,000 | 177,000,000 | 123,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments - loan receivables | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments, excluding loan receivables | -125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment losses included in realized investment losses | 7,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 14,000,000 | 22,000,000 | 33,000,000 | 14,000,000 | 10,000,000 | 137,000,000 | 0 | 6,000,000 | 0 | 28,000,000 | 3,000,000 | 55,000,000 | 334,000,000 | 97,000,000 | 343,000,000 | 203,000,000 | 801,000,000 | 167,000,000 | 528,000,000 | 405,000,000 | 404,000,000 | 13,000,000 | 0 | 42,000,000 | 374,000,000 | |||||||||||||||||||||||||||||||||||
| capital lease obligations | 1,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 0 | 3,000,000 | -1,000,000 | 4,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities sold | 1,186,000,000 | 519,000,000 | 729,000,000 | 1,385,000,000 | 4,179,000,000 | 303,000,000 | 409,000,000 | 266,000,000 | 1,395,000,000 | 419,000,000 | 926,000,000 | 484,000,000 | 237,000,000 | 859,000,000 | 677,000,000 | 541,000,000 | 2,009,000,000 | 4,394,000,000 | 756,000,000 | 226,000,000 | 7,507,000,000 | 5,111,000,000 | 876,000,000 | 891,000,000 | 1,087,000,000 | 582,000,000 | 343,000,000 | 712,000,000 | 737,000,000 | 348,000,000 | 138,000,000 | 3,575,000,000 | 296,000,000 | 175,000,000 | 234,000,000 | 192,000,000 | 1,089,000,000 | -148,000,000 | 36,000,000 | 284,000,000 | 312,000,000 | ||||||||||||||||||||||||
| fixed maturities matured or called | 28,000,000 | 289,000,000 | 247,000,000 | 204,000,000 | 322,000,000 | 162,000,000 | 204,000,000 | 408,000,000 | 427,000,000 | 187,000,000 | 452,000,000 | 66,000,000 | 393,000,000 | 108,000,000 | 222,000,000 | 1,342,000,000 | 343,000,000 | 678,000,000 | 233,000,000 | 705,000,000 | -1,203,000,000 | 598,000,000 | 219,000,000 | 556,000,000 | 514,000,000 | 417,000,000 | 162,000,000 | 150,000,000 | 71,000,000 | 656,000,000 | 162,000,000 | 1,087,000,000 | 379,000,000 | 259,000,000 | 626,000,000 | 232,000,000 | -204,000,000 | 567,000,000 | 884,000,000 | 305,000,000 | |||||||||||||||||||||||||
| perpetual securities matured or called | 84,000,000 | 0 | 9,000,000 | 0 | 236,000,000 | 0 | 199,000,000 | 35,000,000 | 253,000,000 | 46,000,000 | 192,000,000 | 156,000,000 | 0 | 0 | 0 | 271,000,000 | -2,000,000 | 2,000,000 | -2,000,000 | 378,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale fixed maturities acquired | -3,040,000,000 | -1,165,000,000 | -1,936,000,000 | -3,726,000,000 | -6,019,000,000 | -1,044,000,000 | -1,916,000,000 | -1,911,000,000 | -2,588,000,000 | -915,000,000 | -1,562,000,000 | -1,442,000,000 | -1,959,000,000 | -2,403,000,000 | -4,597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| available-for-sale equity securities acquired | -55,000,000 | -213,000,000 | -21,000,000 | -157,000,000 | -364,000,000 | -387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in deferred policy acquisition costs | -113,000,000 | -75,000,000 | -41,000,000 | -120,000,000 | -83,000,000 | -66,000,000 | -37,000,000 | -89,000,000 | -65,000,000 | -58,000,000 | -29,000,000 | -50,000,000 | -59,000,000 | -26,000,000 | -100,000,000 | -162,000,000 | -170,000,000 | -170,000,000 | -141,000,000 | -188,000,000 | -161,000,000 | -130,000,000 | -95,000,000 | -125,000,000 | -127,000,000 | -114,000,000 | -50,000,000 | -104,000,000 | -108,000,000 | -78,000,000 | -68,000,000 | -112,000,000 | -119,000,000 | -129,000,000 | -102,000,000 | -127,000,000 | -124,000,000 | -106,000,000 | -97,000,000 | ||||||||||||||||||||||||||
| held-to-maturity fixed maturities acquired | 0 | -3,564,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity securities acquired | -177,000,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| perpetual securities sold | 0 | 0 | 0 | 0 | 210,000,000 | 492,000,000 | 345,000,000 | 552,000,000 | 460,000,000 | 4,000,000 | 165,000,000 | 61,000,000 | 0 | 118,000,000 | 528,000,000 | 54,000,000 | 493,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash received as collateral | 4,472,000,000 | -381,000,000 | -2,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized lease obligations | 0 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 0 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| available for sale fixed maturities acquired | -3,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| held to maturity fixed maturities acquired | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash received as collateral on loaned securities | -6,070,000,000 | -313,000,000 | 6,398,000,000 | -20,000,000 | 520,000,000 | 93,000,000 | 54,000,000 | 37,000,000 | -483,000,000 | 127,000,000 | 7,000,000 | 349,000,000 | -500,000,000 | 519,000,000 | -1,582,000,000 | 219,000,000 | -250,000,000 | 604,000,000 | 97,000,000 | 141,000,000 | -467,000,000 | 129,000,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| fixed maturities acquired | -6,718,000,000 | -9,550,000,000 | -2,240,000,000 | -1,025,000,000 | -2,031,000,000 | -1,539,000,000 | -1,908,000,000 | -2,914,000,000 | -3,280,000,000 | -2,057,000,000 | -2,013,000,000 | -2,593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash received (posted) as collateral on loaned securities | -645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 1,758,000,000 | 1,529,000,000 | 1,225,000,000 | 1,649,000,000 | 1,317,000,000 | 1,194,000,000 | 1,258,000,000 | 1,196,000,000 | 1,314,000,000 | 1,013,000,000 | 1,153,000,000 | 1,176,000,000 | 1,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| free cash flows | 1,758,000,000 | 1,529,000,000 | 1,225,000,000 | 1,649,000,000 | 1,317,000,000 | 1,194,000,000 | 1,258,000,000 | 1,196,000,000 | 1,314,000,000 | 1,013,000,000 | 1,153,000,000 | 1,176,000,000 | 1,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities | -2,087,000,000 | -869,000,000 | -950,000,000 | -3,615,000,000 | -989,000,000 | -668,000,000 | -1,229,000,000 | -1,156,000,000 | -913,000,000 | -667,000,000 | -909,000,000 | -1,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash used by investing activities | -1,589,000,000 | -1,579,000,000 | -983,000,000 | -1,325,000,000 | -1,048,000,000 | -1,421,000,000 | -712,000,000 | -1,102,000,000 | -940,000,000 | -972,000,000 | -454,000,000 | -1,288,000,000 | -1,173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| forward treasury stock purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment losses included in realized investment gains | 385,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash used by financing activities | -45,000,000 | 109,000,000 | -651,000,000 | -52,000,000 | -789,000,000 | -145,000,000 | -135,000,000 | -116,000,000 | -259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares issued for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shared-based compensation grants | 3,000,000 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosures of cash flow information — see note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| perpetual debentures sold | 94,000,000 | 28,000,000 | 99,000,000 | 23,000,000 | 5,000,000 | 163,000,000 | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| perpetual debentures matured or called | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| perpetual debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental disclosures of cash flow information - see note 14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net cash from operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock compensation grants | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fixed maturities matured | 296,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in cash collateral on loaned securities |
We provide you with 20 years of cash flow statements for Aflac stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aflac stock. Explore the full financial landscape of Aflac stock with our expertly curated income statements.
The information provided in this report about Aflac stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.