Switch to:
Aflac Inc (NYSE:AFL)
Net Change in Cash
$-308 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $830 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-308 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2006+-814+-361+-1
=830

Aflac Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -295 (Mar. 2015 ) + -1260 (Jun. 2015 ) + 417 (Sep. 2015 ) + 830 (Dec. 2015 ) = $-308 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 3,3881,6151,5171,4451,9731,4601,6431,6672,0060
Cash Flow from Investing -3,570-2,123-1,471-550-97-2,078-1,488-517-8140
Cash from Financing 3-32233-523175322-1,409-739-3610
Others -27-9-2142-591-66-10
Net Change in Cash -206-5492584141,992-295-1,2604178300
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK