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Aflac Inc (NYSE:AFL)
Net Change in Cash
$1,750 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Aflac Inc's net change in cash for the three months ended in Sep. 2016 was $1,570 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,750 Mil.


Definition

Aflac Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6550+-4241+-147+-47
=2,115

Aflac Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1266+-209+446+67
=1,570

Aflac Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 830 (Dec. 2015 ) + -901 (Mar. 2016 ) + 251 (Jun. 2016 ) + 1570 (Sep. 2016 ) = $1,750 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Aflac Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,3974,6564,9656,1616,98910,84214,95210,5476,5506,776
Cash Flow from Investing -4,057-3,654-4,283-5,476-7,432-10,829-16,952-11,091-4,241-4,897
Cash from Financing -434-655-1,383699161641,9451,136-147-2,187
Others 01379-28051-153-90-470
Net Change in Cash -94360-6221,382-202128-2085022,115-308

Aflac Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,5171,4451,9731,4601,6431,6672,0061,3311,5231,266
Cash Flow from Investing -1,471-550-97-2,078-1,488-517-814-1,487-942-209
Cash from Financing 233-523175322-1,409-739-361-766-515446
Others -2142-591-66-12118567
Net Change in Cash 2584141,992-295-1,260417830-9012511,570
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