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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
$756 Mil (TTM As of Mar. 2017)

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. 2017 was $-654 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $756 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1757+-1527+-876+-8
=-654

Aflac Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 251 (Jun. 2016 ) + 1570 (Sep. 2016 ) + -411 (Dec. 2016 ) + -654 (Mar. 2017 ) = $756 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,9731,4601,6431,6672,0061,3311,5231,2661,8671,757
Cash Flow from Investing -97-2,078-1,488-517-814-1,487-942-209-1,217-1,527
Cash from Financing 175322-1,409-739-361-766-515446-784-876
Others -591-66-12118567-277-8
Net Change in Cash 1,992-295-1,260417830-9012511,570-411-654
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