AFL - Aflac Incorporated
NYSE
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Financial Services
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Insurance—Life
Columbus,
United States
Type: Equity
AFL price evolution
AFL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6060 | $5098 | $4306 | |
| Short term investments | ||||
| Net receivables | $880 | $1038 | $848 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $421 | $398 | $418 | $445 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $101569 | $106618 | $109254 | |
| Total assets | $128442 | $120168 | $124742 | $126724 |
| Current liabilities | ||||
| Accounts payable | $4493 | $3366 | $1503 | |
| Deferred revenue | $1216 | $1322 | $1451 | |
| Short long term debt | ||||
| Total current liabilities | $559 | $855 | $884 | $272 |
| Long term debt | $7873 | $7327 | $7805 | $7246 |
| Total noncurrent liabilities | ||||
| Total debt | $7430 | $7912 | $7364 | |
| Total liabilities | $103612 | $94121 | $101205 | $104739 |
| Shareholders' equity | ||||
| Retained earnings | $50972 | $51345 | $49872 | $47993 |
| Other shareholder equity | -$4234 | -$3292 | -$5102 | -$5520 |
| Total shareholder equity | $26047 | $23537 | $21985 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4306 | $3943 | $5051 | $5141 |
| Short term investments | ||||
| Net receivables | $848 | $647 | $693 | $796 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $445 | $530 | $538 | $601 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $109254 | $113454 | $43721 | $144612 |
| Total assets | $126724 | $131017 | $157542 | $165086 |
| Current liabilities | ||||
| Accounts payable | $1503 | $1809 | $2162 | $964 |
| Deferred revenue | $1451 | $1825 | $2576 | $3597 |
| Short long term debt | ||||
| Total current liabilities | $275 | $1438 | $4444 | $5768 |
| Long term debt | $7243 | $7442 | $7851 | $7899 |
| Total noncurrent liabilities | ||||
| Total debt | $7364 | $7442 | $7956 | $7899 |
| Total liabilities | $104739 | $108652 | $124289 | $131527 |
| Shareholders' equity | ||||
| Retained earnings | $47993 | $44568 | $41381 | $37984 |
| Other shareholder equity | -$5520 | $22365 | $7393 | $8934 |
| Total shareholder equity | $21985 | $22365 | $33253 | $33559 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2949 | $5436 | $3777 | |
| Cost of revenue | $2010 | |||
| Gross Profit | $3426 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1209 | |||
| Total operating expenses | $2857 | $1209 | $3488 | |
| Operating income | $2217 | |||
| Income from continuing operations | ||||
| EBIT | $2217 | |||
| Income tax expense | $185 | $291 | $21 | |
| Interest expense | $47 | |||
| Net income | ||||
| Net income | -$93 | $1879 | $268 | |
| Income (for common shares) | $1879 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18701 | $19502 | $22147 | |
| Cost of revenue | $9153 | $11796 | ||
| Gross Profit | $10349 | $10351 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5519 | $5950 | ||
| Total operating expenses | $13439 | $5519 | $5950 | |
| Operating income | $4830 | $4401 | ||
| Income from continuing operations | ||||
| EBIT | $4830 | $4401 | ||
| Income tax expense | $603 | $403 | -$619 | |
| Interest expense | $226 | $242 | ||
| Net income | ||||
| Net income | $4659 | $4201 | $4778 | |
| Income (for common shares) | $4201 | $4778 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1755 | $1879 | $268 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $255 | $849 | $833 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $1959 | $79 | -$1423 | |
| Total cash flows from investing | $1264 | $2067 | $227 | -$1412 |
| Financing activities | ||||
| Dividends paid | -$820 | -$272 | -$278 | -$236 |
| Sale and purchase of stock | -$794 | -$744 | -$693 | |
| Net borrowings | -$194 | $823 | $204 | |
| Total cash flows from financing | -$2402 | -$1320 | -$256 | -$787 |
| Effect of exchange rate | $70 | -$40 | -$28 | $170 |
| Change in cash and equivalents | $1306 | $962 | $792 | -$1196 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4659 | $4201 | $4325 | $4778 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3190 | $3879 | $5051 | $5958 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $966 | -$1652 | -$2419 | -$4354 |
| Total cash flows from investing | $817 | -$1540 | -$2378 | -$4619 |
| Financing activities | ||||
| Dividends paid | -$966 | -$979 | -$855 | -$769 |
| Sale and purchase of stock | -$2784 | -$2384 | -$2275 | -$1503 |
| Net borrowings | $204 | -$139 | $453 | $1195 |
| Total cash flows from financing | -$3723 | -$3551 | -$2739 | -$1115 |
| Effect of exchange rate | $79 | $104 | -$24 | $21 |
| Change in cash and equivalents | $363 | -$1108 | -$90 | $245 |
News
Fundamentals
| Market cap | $56.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 556.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -40.42% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |