Is Aflac Incorporated (AFL) a Buy, Sell, or Hold?
Aflac Incorporated
NYSE:AFL
$121.01 USD
-$1.04 (-0.85%)
- Volume
- 1.43M
- Average Volume
- 2.49M
- Market Capitalization
- $61.59B
- P/E Ratio
- 13.75
- Dividend Yield
- 1.97%
- Price Target
- $118.00
- Year High
- $124.00
- Year Low
- $96.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $8.86
AFL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.44B | 19.13B | 18.84B | 19.15B | 21.55B | 22.26B | 22.24B | 21.71B | 21.6B | 22.49B |
| costOfRevenue | 10.65B | 12.31B | - | - | - | - | - | - | - | - |
| grossProfit | 6.79B | 6.82B | 18.84B | 19.15B | 21.55B | 22.26B | 22.24B | 21.71B | 21.6B | 22.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.45B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 246M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7B | - | - | - | - | - | - | - | - | - |
| otherExpenses | -550M | 398M | 13.58B | 14.28B | 16.34B | 18.1B | 17.8B | 17.72B | 17.58B | 18.42B |
| operatingExpenses | 2.15B | 398M | 13.58B | 14.28B | 16.34B | 18.1B | 17.8B | 17.72B | 17.58B | 18.42B |
| costAndExpenses | 12.8B | 12.71B | 13.58B | 14.28B | 16.34B | 18.1B | 17.8B | 17.72B | 17.58B | 18.42B |
| netInterestIncome | 753M | -197M | -195M | -226M | -238M | -242M | -228M | -222M | -240M | -268M |
| interestIncome | 973M | - | - | - | - | - | - | - | - | - |
| interestExpense | 220M | 197M | 195M | 226M | 238M | 242M | 228M | 222M | 240M | 268M |
| depreciationAndAmortization | 874M | - | - | - | - | - | - | - | - | - |
| ebitda | 5.52B | 6.42B | 5.26B | 4.87B | 5.21B | 4.16B | 4.44B | 3.98B | 4.02B | 4.07B |
| ebit | 4.65B | 6.42B | 5.26B | 4.87B | 5.21B | 4.16B | 4.44B | 3.98B | 4.02B | 4.07B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.64B | 6.42B | 5.26B | 4.87B | 5.21B | 4.16B | 4.44B | 3.98B | 4.02B | 4.07B |
| totalOtherIncomeExpensesNet | -108M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.53B | 6.42B | 5.26B | 4.87B | 5.21B | 4.16B | 4.44B | 3.98B | 4.02B | 4.07B |
| incomeTaxExpense | 887M | 974M | 603M | 451M | 977M | -619M | 1.14B | 1.06B | -586M | 1.41B |
| netIncomeFromContinuingOperations | 3.65B | 5.44B | 4.66B | 4.42B | 4.23B | 4.78B | 3.3B | 2.92B | 4.6B | 2.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.65B | 5.44B | 4.66B | 4.42B | 4.23B | 4.78B | 3.3B | 2.92B | 4.6B | 2.66B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.65B | 5.44B | 4.66B | 4.42B | 4.23B | 4.78B | 3.3B | 2.92B | 4.6B | 2.66B |
| eps | 6.86 | 9.68 | 7.81 | 6.96 | 6.42 | 6.69 | 4.45 | 3.79 | 5.52 | 3.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.24B | 6.23B | 4.31B | 3.94B | 5.05B | 5.14B | 4.9B | 4.34B | 3.49B | 4.86B |
| shortTermInvestments | 64.15B | 65.27B | 73.29B | 75.74B | 98.7B | 105.88B | 91.26B | 82.9B | 84.31B | 76.7B |
| cashAndShortTermInvestments | 70.4B | 71.5B | 77.6B | 79.68B | 103.75B | 111.02B | 96.16B | 87.23B | 87.8B | 81.56B |
| netReceivables | 1.55B | 779M | 848M | 647M | 672M | 796M | 828M | 851M | 827M | 669M |
| accountsReceivables | 835M | 779M | 848M | 647M | 672M | 796M | 828M | 851M | 827M | 669M |
| otherReceivables | 718M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -72.28B | -78.44B | -80.33B | -104.42B | - | - | - | - | - |
| totalCurrentAssets | 71.95B | - | - | - | - | 111.82B | 96.99B | 88.08B | 88.63B | 82.23B |
| propertyPlantEquipmentNet | 351M | 387M | 445M | 530M | 538M | 601M | 581M | 443M | 434M | 433M |
| goodwill | - | 263M | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.03B | 8.76B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.03B | 9.02B | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.36B | 82.03B | 92.2B | 95.89B | 122.3B | -105.88B | -91.26B | -82.9B | -84.31B | -76.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.77B | -91.44B | -92.64B | -96.42B | -122.84B | 158.55B | 146.46B | 134.78B | 132.46B | 123.86B |
| totalNonCurrentAssets | 44.52B | - | - | - | - | 53.27B | 55.78B | 52.32B | 48.59B | 47.59B |
| otherAssets | - | 117.57B | 126.72B | 131.74B | 157.54B | - | - | - | - | - |
| totalAssets | 116.47B | 117.57B | 126.72B | 131.74B | 157.54B | 165.09B | 152.77B | 140.41B | 137.22B | 129.82B |
| totalPayables | 3.99B | 573M | 154M | 698M | 4.34B | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.99B | 573M | 154M | 698M | 4.34B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 548M | 649M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.37B | 573M | 577M | 698M | 4.34B | 4.66B | 5.37B | 4.02B | 4.74B | 5.39B |
| deferredRevenue | 1.32B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 495M | -573M | -154M | -698M | -4.34B | - | - | - | - | - |
| totalCurrentLiabilities | 5.81B | - | - | - | - | - | - | - | 548M | 649M |
| longTermDebt | 8.33B | 7.4B | 7.24B | 7.3B | 7.84B | 7.74B | 6.41B | 5.76B | 4.72B | 4.69B |
| capitalLeaseObligationsNonCurrent | 79M | 96M | 124M | 147M | 117M | 154M | 161M | 13M | 22M | 21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72.76B | -7.5B | -7.36B | -7.44B | -7.96B | 123.63B | 117.24B | 111.17B | 107.33B | 103.98B |
| totalNonCurrentLiabilities | 81.17B | - | - | - | - | 131.53B | 123.81B | 116.94B | 112.07B | 108.69B |
| otherLiabilities | - | 91.47B | 104.74B | 111.6B | 124.29B | - | - | - | - | - |
| capitalLeaseObligations | 79M | 96M | 124M | 147M | 117M | 154M | 161M | 13M | 22M | 21M |
| totalLiabilities | 86.98B | 91.47B | 104.74B | 111.6B | 124.29B | 131.53B | 123.81B | 116.94B | 112.62B | 109.34B |
| treasuryStock | -29.8B | -26.23B | -23.4B | -20.57B | -18.18B | -15.9B | -14.4B | -12.79B | -11.51B | -10.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136M | 136M | 136M | 135M | 135M | 135M | 135M | 135M | 67M | 67M |
| retainedEarnings | 54.68B | 52.28B | 47.99B | 44.37B | 41.38B | 37.98B | 34.29B | 31.79B | 29.9B | 25.98B |
| additionalPaidInCapital | 3.02B | 2.89B | 2.77B | 2.64B | 2.53B | 2.41B | 2.31B | 2.18B | 2.05B | 1.98B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.65B | 5.44B | 4.66B | 4.42B | 4.23B | 4.78B | 3.3B | 2.92B | 4.6B | 2.66B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16B | -644M | -1.65B | 222M | 942M | 662M | 1.83B | 2.35B | 1.56B | 3.28B |
| accountsReceivables | -66M | 51M | -133M | 5M | 72M | 58M | -32M | -55M | -91M | 42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.09B | -695M | -1.52B | 217M | 870M | 604M | 1.86B | 2.41B | 1.65B | 3.24B |
| otherNonCashItems | 68M | -2.09B | 183M | -761M | -122M | 518M | 323M | 742M | -35M | 48M |
| netCashProvidedByOperatingActivities | 2.56B | 2.71B | 3.19B | 3.88B | 5.05B | 5.96B | 5.46B | 6.01B | 6.13B | 5.99B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.01B | -7.11B | -3.58B | -4.26B | -7.37B | -6.13B | -7.94B | -10.18B | -11.14B | -10.82B |
| salesMaturitiesOfInvestments | 13.71B | 7.99B | 4.3B | 4.99B | 4.62B | 3.98B | 6.56B | 9.99B | 7.79B | 8.47B |
| otherInvestingActivities | 1.86B | 1.9B | 95M | -2.27B | 369M | -2.47B | -1.78B | -3.39B | -2.08B | -1.51B |
| netCashProvidedByInvestingActivities | 1.56B | 2.78B | 817M | -1.54B | -2.38B | -4.62B | -3.17B | -3.58B | -5.43B | -3.86B |
| netDebtIssuance | 955M | 629M | 204M | -139M | 453M | 1.2B | 615M | 470M | -121M | 376M |
| longTermNetDebtIssuance | 955M | 629M | 204M | -139M | 453M | 1.2B | 615M | 470M | -121M | 376M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.52B | -2.79B | -2.78B | -2.38B | -2.28B | -1.5B | -1.58B | -1.24B | -1.32B | -1.38B |
| netCommonStockIssuance | -3.52B | -2.79B | -2.78B | -2.38B | -2.28B | -1.5B | -1.58B | -1.24B | -1.32B | -1.38B |
| commonStockIssuance | 8M | 14M | 17M | 17M | 26M | 34M | 49M | 58M | 33M | 46M |
| commonStockRepurchased | -3.53B | -2.8B | -2.8B | -2.4B | -2.3B | -1.54B | -1.63B | -1.3B | -1.35B | -1.42B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2B | -1.09B | -966M | -979M | -855M | -769M | -771M | -793M | -661M | -658M |
| commonDividendsPaid | -1.2B | -1.09B | -966M | -979M | -855M | -769M | -771M | -793M | -661M | -658M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -304M | -242M | -177M | -49M | -62M | -38M | 21M | -50M | 35M | 39M |
| netCashProvidedByFinancingActivities | -4.07B | -3.49B | -3.72B | -3.55B | -2.74B | -1.12B | -1.71B | -1.62B | -2.06B | -1.62B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32B | 4.9B | 4.79B | 4.22B | 3.45B | 5.5B | 3.04B | 5.16B | 5.44B | 3.86B |
| costOfRevenue | 1.83B | 1.96B | 2.69B | 3.04B | 2.96B | 2.97B | 2.56B | 2.82B | 2.96B | - |
| grossProfit | 2.48B | 2.93B | 2.1B | 1.18B | 490M | 2.53B | 479M | 2.33B | 2.47B | 3.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 866M | 781M | 804M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 246M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.11B | 781M | 804M | - | - | - | - | - | - |
| otherExpenses | 1.26B | 219M | -671M | -443M | 345M | 392M | 387M | 315M | 303M | 3.57B |
| operatingExpenses | 1.26B | 1.33B | 110M | 361M | 345M | 392M | 387M | 315M | 303M | 3.57B |
| costAndExpenses | 3.09B | 3.29B | 2.8B | 3.4B | 3.31B | 3.36B | 2.94B | 3.14B | 3.27B | 3.57B |
| netInterestIncome | -60M | 912M | -57M | -52M | -50M | -50M | -50M | -50M | -47M | -47M |
| interestIncome | - | 973M | - | - | - | - | - | - | - | - |
| interestExpense | 60M | 61M | 57M | 52M | 50M | 50M | 50M | 50M | 47M | 47M |
| depreciationAndAmortization | - | 250M | 655M | - | - | - | - | - | - | - |
| ebitda | 1.28B | 1.85B | 2.71B | 822M | 145M | 2.14B | 92M | 2.02B | 2.17B | 290M |
| ebit | 1.28B | 1.6B | 2.05B | 822M | 145M | 2.14B | 92M | 2.02B | 2.17B | 290M |
| nonOperatingIncomeExcludingInterest | -60M | - | -57M | - | - | - | - | - | - | - |
| operatingIncome | 1.22B | 1.6B | 1.99B | 822M | 145M | 2.14B | 92M | 2.02B | 2.17B | 290M |
| totalOtherIncomeExpensesNet | - | -30M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.22B | 1.57B | 1.99B | 822M | 145M | 2.14B | 92M | 2.02B | 2.17B | 290M |
| incomeTaxExpense | 206M | 193M | 355M | 223M | 116M | 233M | 185M | 264M | 291M | 22M |
| netIncomeFromContinuingOperations | 1.02B | 1.38B | 1.64B | 599M | 29M | 1.9B | -93M | 1.76B | 1.88B | 268M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 1.38B | 1.64B | 599M | 29M | 1.9B | -93M | 1.76B | 1.88B | 268M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.38B | 1.64B | 599M | 29M | 1.9B | -93M | 1.76B | 1.88B | 268M |
| eps | 1.99 | 2.6 | 3.09 | 1.12 | 0.05 | 3.44 | -0.17 | 3.11 | 3.27 | 0.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.65B | 6.24B | 6.77B | 6.96B | 5.23B | 6.23B | 5.61B | 6.06B | 5.1B | 4.31B |
| shortTermInvestments | 65.84B | 64.15B | 69.66B | 68.91B | 67.18B | 65.27B | 5.06B | 66.26B | 70.13B | 73.29B |
| cashAndShortTermInvestments | 71.5B | 70.4B | 76.42B | 75.88B | 72.41B | 71.5B | 10.67B | 72.32B | 75.23B | 77.6B |
| netReceivables | 1.64B | 1.55B | 852M | 873M | 894M | 779M | 814M | 880M | 1.04B | 848M |
| accountsReceivables | 947M | 835M | 852M | 873M | 894M | 779M | 814M | 880M | 1.04B | 848M |
| otherReceivables | 695M | 718M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -77.28B | -76.75B | -73.3B | -72.28B | -11.48B | -73.2B | -76.27B | -78.44B |
| totalCurrentAssets | 73.14B | 71.95B | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | 1.21B | 351M | 1.31B | 390M | 391M | 387M | 421M | 398M | 418M | 445M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.98B | 9.03B | 9.22B | 9.3B | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.98B | 9.03B | 9.22B | 9.3B | - | - | - | - | - | - |
| longTermInvestments | 30.84B | 33.36B | 91.42B | 87.2B | 84.8B | 82.03B | 90.8B | 82.67B | 87.58B | 92.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12B | 1.77B | -101.95B | -96.88B | -85.19B | -82.42B | -91.22B | -83.07B | -88B | -92.64B |
| totalNonCurrentAssets | 43.14B | 44.52B | - | - | - | - | - | - | - | - |
| otherAssets | - | - | 122.31B | 124.74B | 120.26B | 117.57B | 128.44B | 120.17B | 124.74B | 126.72B |
| totalAssets | 116.28B | 116.47B | 122.13B | 124.74B | 120.26B | 117.57B | 128.44B | 120.17B | 124.74B | 126.72B |
| totalPayables | 6.41B | 3.99B | 1.48B | 685M | 815M | 573M | 454M | 752M | 777M | 154M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 6.41B | 3.99B | 1.48B | 685M | 815M | 573M | 454M | 752M | 777M | 154M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 399M | 86M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.37B | 1.48B | 685M | 815M | 573M | 454M | 752M | 777M | 577M |
| deferredRevenue | 1.32B | 1.32B | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 522M | 495M | -1.88B | -771M | -815M | -573M | -454M | -752M | -777M | -154M |
| totalCurrentLiabilities | 8.25B | 5.81B | - | - | - | - | - | - | - | - |
| longTermDebt | 7.82B | 8.33B | 8.28B | 8.75B | 7.65B | 7.4B | 7.87B | 7.32B | 7.8B | 7.24B |
| capitalLeaseObligationsNonCurrent | 86M | 79M | 87M | 96M | 98M | 96M | 110M | 108M | 113M | 124M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.16B | 72.76B | 85.42B | -8.85B | -7.75B | -7.5B | -7.98B | -7.43B | -7.91B | -7.36B |
| totalNonCurrentLiabilities | 78.06B | 81.17B | 93.62B | - | - | - | - | - | - | - |
| otherLiabilities | - | - | 172M | 97.54B | 93.92B | 91.47B | 103.61B | 94.12B | 101.2B | 104.74B |
| capitalLeaseObligations | 86M | 79M | 87M | 96M | 98M | 96M | 110M | 108M | 113M | 124M |
| totalLiabilities | 86.32B | 86.98B | 93.45B | 97.54B | 93.92B | 91.47B | 103.61B | 94.12B | 101.2B | 104.74B |
| treasuryStock | -30.84B | -29.8B | -29B | -28B | -27.17B | -26.23B | -25.48B | -24.98B | -24.18B | -23.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| retainedEarnings | 55.7B | 54.68B | 53.92B | 52.6B | 52.31B | 52.28B | 50.97B | 51.34B | 49.87B | 47.99B |
| additionalPaidInCapital | 3.06B | 3.02B | 2.98B | 2.96B | 2.92B | 2.89B | 2.88B | 2.84B | 2.81B | 2.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 1.38B | 1.64B | 599M | 29M | 1.9B | -93M | 1.76B | 1.88B | 268M |
| depreciationAndAmortization | - | -1.31B | 655M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -21M | 7M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 113M | -566M | 510M | -454M | -56M | -349M | -50M | -527M | 282M | -1.31B |
| accountsReceivables | -30M | -85M | 48M | -11M | -37M | 23M | 9M | -13M | 32M | -175M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 143M | -481M | 462M | -443M | -19M | -372M | -59M | -514M | 250M | -1.13B |
| otherNonCashItems | -164M | 831M | -1.56B | 254M | 616M | -1.22B | 1.41B | -973M | -1.31B | 1.87B |
| netCashProvidedByOperatingActivities | 968M | 315M | 1.25B | 399M | 589M | 333M | 1.27B | 255M | 849M | 833M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.51B | -18.87B | 10.67B | -3.25B | -7.42B | 587M | -1.77B | -1.35B | -4.58B | -15M |
| salesMaturitiesOfInvestments | 2.3B | -9.18B | 1.48B | 2.04B | 6.05B | 2.45B | 1.39B | 1.6B | 2.55B | 1.77B |
| otherInvestingActivities | 1.45B | 28.41B | -12.13B | 2.75B | 1.01B | -1.52B | -647M | 1.82B | 2.25B | -3.17B |
| netCashProvidedByInvestingActivities | 244M | 359M | 28M | 1.53B | -359M | 1.52B | -1.03B | 2.07B | 227M | -1.41B |
| netDebtIssuance | -400M | - | -84M | 1.04B | - | - | - | -194M | 823M | 204M |
| longTermNetDebtIssuance | -400M | - | -84M | 1.04B | - | - | - | - | 823M | 204M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -194M | - | - |
| netStockIssuance | -996M | -798M | -997M | -831M | -896M | -757M | -491M | -794M | -744M | -693M |
| netCommonStockIssuance | -996M | -798M | -997M | -831M | -896M | -757M | -491M | -794M | -744M | -693M |
| commonStockIssuance | 4M | 3M | 3M | -2M | 4M | -7M | 9M | 6M | 6M | 8M |
| commonStockRepurchased | -1B | -801M | -1B | -829M | -900M | -750M | -500M | -800M | -750M | -701M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -304M | -292M | -299M | -301M | -306M | -267M | -270M | -272M | -278M | -236M |
| commonDividendsPaid | -304M | -292M | -299M | -301M | -306M | -267M | -270M | -272M | -278M | -236M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -94M | -82M | -69M | -59M | -60M | -65M | -60M | -57M | -62M |
| netCashProvidedByFinancingActivities | -1.76B | -1.18B | -1.46B | -162M | -1.26B | -1.08B | -826M | -1.32B | -256M | -787M |