$AFL Cashflow Statement | Understand Stock

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$AFL

$114.50 +$0.87 (0.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.646B -33.01% YoY	$5.443B 16.83% YoY	$4.659B 10.9% YoY	$4.201B -2.87% YoY	$4.325B -9.48% YoY
Depreciation, Depletion And Amortization	$874.0M 2.7% YoY	$851.0M 4.29% YoY	$816.0M -29.17% YoY	$1.152B -1.54% YoY	$1.170B -3.62% YoY
Cash From Operating Activities	$2.555B -5.62% YoY	$2.707B -15.14% YoY	$3.190B -17.76% YoY	$3.879B -23.2% YoY	$5.051B -15.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$295.0M -583.61% YoY	-$61.00M -140.94% YoY	$149.0M -233.04% YoY	-$112.0M 173.17% YoY	-$41.00M -115.47% YoY
Cash From Investing Activities	$1.561B -43.87% YoY	$2.781B 240.39% YoY	$817.0M -153.05% YoY	-$1.540B -35.24% YoY	-$2.378B -48.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.198B 10.21% YoY	$1.087B 12.53% YoY	$966.0M -1.33% YoY	$979.0M 14.5% YoY	$855.0M 11.18% YoY
Common Stock Issuance & Retirement, Net	$3.530B 26.07% YoY	$2.800B -0.04% YoY	$2.801B 16.66% YoY	$2.401B 4.35% YoY	$2.301B 49.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.069B 16.72% YoY	-$3.486B -6.37% YoY	-$3.723B 4.84% YoY	-$3.551B 29.65% YoY	-$2.739B 145.65% YoY
NET CHANGE
Cash From Operating Activities	$2.555B -5.62% YoY	$2.707B -15.14% YoY	$3.190B -17.76% YoY	$3.879B -23.2% YoY	$5.051B -15.22% YoY
Cash From Investing Activities	$1.561B -43.87% YoY	$2.781B 240.39% YoY	$817.0M -153.05% YoY	-$1.540B -35.24% YoY	-$2.378B -48.52% YoY
Cash From Financing Activities	-$4.069B 16.72% YoY	-$3.486B -6.37% YoY	-$3.723B 4.84% YoY	-$3.551B 29.65% YoY	-$2.739B 145.65% YoY
Net Change In Cash	$16.00M -99.17% YoY	$1.923B 429.75% YoY	$363.0M -132.76% YoY	-$1.108B 1131.11% YoY	-$90.00M -136.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.555B -5.62% YoY	$2.707B -15.14% YoY	$3.190B -17.76% YoY	$3.879B -23.2% YoY	$5.051B -15.22% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.019B 3413.79% YoY	$1.379B -27.5% YoY	$1.639B -1862.37% YoY	$599.0M -65.87% YoY	$29.00M -98.46% YoY	$1.902B 609.7% YoY	-$93.00M -105.93% YoY	$1.755B 7.41% YoY	$1.879B 58.16% YoY	$268.0M 44.86% YoY	$1.569B -1.69% YoY	$1.634B 17.72% YoY	$1.188B 15.12% YoY	$185.0M -82.19% YoY	$1.596B 79.73% YoY	$1.388B 25.61% YoY	$1.032B -20.19% YoY	$1.039B 9.14% YoY	$888.0M -63.84% YoY
Depreciation, Depletion And Amortization	$221.0M 2.31% YoY	$219.0M 2.82% YoY	$218.0M 1.87% YoY	$221.0M 6.25% YoY	$216.0M 0.47% YoY	$213.0M 2.4% YoY	$214.0M 6.47% YoY	$208.0M 2.97% YoY	$215.0M 4.88% YoY	$208.0M -29.25% YoY	$201.0M -25.0% YoY	$202.0M -24.63% YoY	$205.0M -36.34% YoY	$294.0M -2.33% YoY	$268.0M -3.6% YoY	$268.0M -4.29% YoY	$322.0M 3.54% YoY	$301.0M 0.33% YoY	$278.0M -4.79% YoY
Cash From Operating Activities	$968.0M 64.35% YoY	$315.0M -5.41% YoY	$1.252B -1.42% YoY	$399.0M 56.47% YoY	$589.0M -30.62% YoY	$333.0M -60.02% YoY	$1.270B 0.0% YoY	$255.0M -32.72% YoY	$849.0M 19.92% YoY	$833.0M -19.36% YoY	$1.270B 18.03% YoY	$379.0M -25.69% YoY	$708.0M -43.81% YoY	$1.033B 18.74% YoY	$1.076B -41.93% YoY	$510.0M -46.99% YoY	$1.260B -7.76% YoY	$870.0M -35.89% YoY	$1.853B -7.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$176.0M -325.64% YoY	$359.0M -76.33% YoY	$28.00M -102.72% YoY	$1.533B -25.83% YoY	$78.00M -152.7% YoY	$1.517B -207.44% YoY	-$1.030B -307.66% YoY	$2.067B 26.97% YoY	-$148.0M -390.2% YoY	-$1.412B 103.75% YoY	$496.0M -153.33% YoY	$1.628B 25.91% YoY	$51.00M -224.39% YoY	-$693.0M -42.58% YoY	-$930.0M 180.12% YoY	$1.293B 894.62% YoY	-$41.00M -228.13% YoY	-$1.207B 8.94% YoY	-$332.0M -76.13% YoY
Cash From Investing Activities	$244.0M -167.97% YoY	$359.0M -76.33% YoY	$28.00M -102.72% YoY	$1.533B -25.83% YoY	-$359.0M -258.15% YoY	$1.517B -207.44% YoY	-$1.030B -307.66% YoY	$2.067B 26.97% YoY	$227.0M 116.19% YoY	-$1.412B 103.75% YoY	$496.0M -153.33% YoY	$1.628B 25.91% YoY	$105.0M -108.68% YoY	-$693.0M -42.58% YoY	-$930.0M 180.12% YoY	$1.293B 894.62% YoY	-$1.210B 24.87% YoY	-$1.207B 8.94% YoY	-$332.0M -76.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$304.0M -0.65% YoY	N/A	N/A	N/A	$306.0M 10.07% YoY	N/A	N/A	N/A	$278.0M 12.1% YoY	N/A	N/A	N/A	$248.0M -0.8% YoY	N/A	N/A	N/A	$250.0M 14.16% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 11.11% YoY	N/A N/A	N/A N/A	N/A N/A	$900.0M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$750.0M 7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$700.0M 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M -23.08% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.762B 39.73% YoY	-$1.184B 9.23% YoY	-$1.462B 77.0% YoY	-$162.0M -87.73% YoY	-$1.261B 392.58% YoY	-$1.084B 37.74% YoY	-$826.0M -16.73% YoY	-$1.320B 30.56% YoY	-$256.0M -72.56% YoY	-$787.0M -39.23% YoY	-$992.0M 62.09% YoY	-$1.011B 11.47% YoY	-$933.0M 26.59% YoY	-$1.295B 53.8% YoY	-$612.0M -19.05% YoY	-$907.0M 35.17% YoY	-$737.0M 56.81% YoY	-$842.0M 23.1% YoY	-$756.0M 29.67% YoY
NET CHANGE
Cash From Operating Activities	$968.0M 64.35% YoY	$315.0M -5.41% YoY	$1.252B -1.42% YoY	$399.0M 56.47% YoY	$589.0M -30.62% YoY	$333.0M -60.02% YoY	$1.270B 0.0% YoY	$255.0M -32.72% YoY	$849.0M 19.92% YoY	$833.0M -19.36% YoY	$1.270B 18.03% YoY	$379.0M -25.69% YoY	$708.0M -43.81% YoY	$1.033B 18.74% YoY	$1.076B -41.93% YoY	$510.0M -46.99% YoY	$1.260B -7.76% YoY	$870.0M -35.89% YoY	$1.853B -7.35% YoY
Cash From Investing Activities	$244.0M -167.97% YoY	$359.0M -76.33% YoY	$28.00M -102.72% YoY	$1.533B -25.83% YoY	-$359.0M -258.15% YoY	$1.517B -207.44% YoY	-$1.030B -307.66% YoY	$2.067B 26.97% YoY	$227.0M 116.19% YoY	-$1.412B 103.75% YoY	$496.0M -153.33% YoY	$1.628B 25.91% YoY	$105.0M -108.68% YoY	-$693.0M -42.58% YoY	-$930.0M 180.12% YoY	$1.293B 894.62% YoY	-$1.210B 24.87% YoY	-$1.207B 8.94% YoY	-$332.0M -76.13% YoY
Cash From Financing Activities	-$1.762B 39.73% YoY	-$1.184B 9.23% YoY	-$1.462B 77.0% YoY	-$162.0M -87.73% YoY	-$1.261B 392.58% YoY	-$1.084B 37.74% YoY	-$826.0M -16.73% YoY	-$1.320B 30.56% YoY	-$256.0M -72.56% YoY	-$787.0M -39.23% YoY	-$992.0M 62.09% YoY	-$1.011B 11.47% YoY	-$933.0M 26.59% YoY	-$1.295B 53.8% YoY	-$612.0M -19.05% YoY	-$907.0M 35.17% YoY	-$737.0M 56.81% YoY	-$842.0M 23.1% YoY	-$756.0M 29.67% YoY
Net Change In Cash	$968.0M -196.99% YoY	-$510.0M -166.58% YoY	-$182.0M -68.94% YoY	$1.770B 76.65% YoY	-$998.0M -226.01% YoY	$766.0M -156.08% YoY	-$586.0M -175.71% YoY	$1.002B 0.6% YoY	$792.0M -691.04% YoY	-$1.366B 43.04% YoY	$774.0M -266.09% YoY	$996.0M 11.16% YoY	-$134.0M -82.73% YoY	-$955.0M -19.0% YoY	-$466.0M -160.92% YoY	$896.0M 112.83% YoY	-$776.0M 413.91% YoY	-$1.179B 171.03% YoY	$765.0M 2842.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$968.0M 64.35% YoY	$315.0M -5.41% YoY	$1.252B -1.42% YoY	$399.0M 56.47% YoY	$589.0M -30.62% YoY	$333.0M -60.02% YoY	$1.270B 0.0% YoY	$255.0M -32.72% YoY	$849.0M 19.92% YoY	$833.0M -19.36% YoY	$1.270B 18.03% YoY	$379.0M -25.69% YoY	$708.0M -43.81% YoY	$1.033B 18.74% YoY	$1.076B -41.93% YoY	$510.0M -46.99% YoY	$1.260B -7.76% YoY	$870.0M -35.89% YoY	$1.853B -7.35% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A