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Aflac Inc (NYSE:AFL)
Net Change in Cash
$-914 Mil (TTM As of Mar. 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 Mar. 2016 was $-901 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-914 Mil.


Definition

Aflac Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6776+-4897+-2187+0
=-308

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1331+-1487+-766+21
=-901

Aflac Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -1260 (Jun. 2015 ) + 417 (Sep. 2015 ) + 830 (Dec. 2015 ) + -901 (Mar. 2016 ) = $-914 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3,3881,6151,5171,4451,9731,4601,6431,6672,0061,331
Cash Flow from Investing -3,570-2,123-1,471-550-97-2,078-1,488-517-814-1,487
Cash from Financing 3-32233-523175322-1,409-739-361-766
Others -27-9-2142-591-66-121
Net Change in Cash -206-5492584141,992-295-1,260417830-901
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