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GuruFocus has detected 3 Warning Signs with Aflac Inc $AFL.
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Aflac Inc (NYSE:AFL)
Net Change in Cash
$509 Mil (TTM As of Dec. 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 Dec. 2016 was $-411 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $509 Mil.


Definition

Aflac Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5987+-3855+-1619+-4
=509

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1867+-1217+-784+-277
=-411

Aflac Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -901 (Mar. 2016 ) + 251 (Jun. 2016 ) + 1570 (Sep. 2016 ) + -411 (Dec. 2016 ) = $509 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4,6564,9656,1616,98910,84214,95210,5476,5506,7765,987
Cash Flow from Investing -3,654-4,283-5,476-7,432-10,829-16,952-11,091-4,241-4,897-3,855
Cash from Financing -655-1,383699161641,9451,136-147-2,187-1,619
Others 1379-28051-153-90-470-4
Net Change in Cash 360-6221,382-202128-2085022,115-308509

Aflac Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,4451,9731,4601,6431,6672,0061,3311,5231,2661,867
Cash Flow from Investing -550-97-2,078-1,488-517-814-1,487-942-209-1,217
Cash from Financing -523175322-1,409-739-361-766-515446-784
Others 42-591-66-12118567-277
Net Change in Cash 4141,992-295-1,260417830-9012511,570-411
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