AFLAC INC

AFL 10-Q · Q3 2025

AFL Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Premiums Earned Net 3,372 3,328 +1.3%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,663 1,709 -2.7%
Aflac U.S. · Operating Segments 1,495 1,459 +2.5%
Show Legal Entity breakouts
Aflac Re Bermuda 173 132 +31.1%
Net Investment Income 1,067 1,006 +6.1%
Show Business Segments breakouts
Aflac Japan · Operating Segments 665 662 +0.5%
Aflac U.S. · Operating Segments 214 210 +1.9%
Gain Loss On Investments 275 -1,408 +119.5%
Show Financial Instrument breakouts
Debt securities and other investments 33 105 -68.6%
Derivatives and other 285 -1,385 +120.6%
Equity Securities 10 13 -23.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 32 53 -39.6%
Show Consolidation Items breakouts
Material Reconciling Items 275 -1,408 +119.5%
Other Income 26 23 +13.0%
Show Business Segments breakouts
Aflac Japan · Operating Segments 7 7 0.0%
Aflac U.S. · Operating Segments 19 15 +26.7%
Revenue 4,740 2,949 +60.7%
Show Business Segments breakouts
Aflac Japan · Operating Segments 2,335 2,378 -1.8%
Aflac U.S. · Operating Segments 1,728 1,684 +2.6%
Corporate And Other · Operating Segments 343 225 +52.4%
Show Consolidation Items breakouts
Operating Segments 4,406 4,287 +2.8%
Policyholder Benefits And Claims Incurred Excluding Reserve Remeasurement Gain Loss 2,016 2,003 +0.6%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,130 1,197 -5.6%
Aflac U.S. · Operating Segments 752 711 +5.8%
Liability For Future Policy Benefit Remeasurement Gain Loss -580 -408 -42.2%
Show Business Segments breakouts
Aflac Japan · Operating Segments -474 -369 -28.5%
Aflac U.S. · Operating Segments -71 -17 -317.6%
Policyholder Benefits And Claims Incurred Net 1,436 1,595 -10.0%
Show Business Segments breakouts
Aflac Japan · Operating Segments 656 828 -20.8%
Aflac U.S. · Operating Segments 681 694 -1.9%
Deferred Policy Acquisition Cost Amortization Expense 218 214 +1.9%
Show Business Segments breakouts
Aflac Japan · Operating Segments 81 82 -1.2%
Aflac U.S. · Operating Segments 137 132 +3.8%
Insurance Commissions 254 251 +1.2%
Show Business Segments breakouts
Aflac Japan · Operating Segments 111 110 +0.9%
Aflac U.S. · Operating Segments 143 141 +1.4%
Selling, General & Administrative 781 747 +4.6%
Show Business Segments breakouts
Aflac Japan · Operating Segments 271 285 -4.9%
Aflac U.S. · Operating Segments 392 367 +6.8%
Interest Expense Operating 57 50 +14.0%
Operating Expenses 1,310 1,262 +3.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0 0
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0 0
Benefits Losses And Expenses 2,746 2,857 -3.9%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,119 1,305 -14.3%
Aflac U.S. · Operating Segments 1,353 1,334 +1.4%
Corporate And Other · Operating Segments 274 210 +30.5%
Show Consolidation Items breakouts
Operating Segments 2,746 2,849 -3.6%
Income Before Taxes 1,994 92 +2067.4%
Income Tax Expense (Benefit) 355 185 +91.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0 0
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0 0
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 7 11 -36.4%
Net Income 1,639 -93 +1862.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0 0
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 25 42 -40.5%
Accumulated Other Comprehensive Income 0 0
Additional Paid In Capital 0 0
Common Stock 0 0
Retained Earnings 1,639 -93 +1862.4%
Treasury Stock Common 0 0
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 24 41 -41.5%
EPS (Basic) 3.09 -0.17 +1917.6%
EPS (Diluted) 3.08 -0.17 +1911.8%
Wtd Avg Shares (Basic) 530,050 557,899 -5.0%
Wtd Avg Shares (Diluted) 532,015 560,414 -5.1%
Common Stock Dividends Per Share Cash Paid 0.58 0.5 +16.0%
Operating Income (Q)
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,216 1,073 +13.3%
Aflac U.S. · Operating Segments 375 350 +7.1%
Corporate And Other · Operating Segments 69 15 +360.0%
Show Consolidation Items breakouts
Operating Segments 1,660 1,438 +15.4%
Other Non-Operating Income (Expense) (Q)
Show Consolidation Items breakouts
Material Reconciling Items -1 0
Comprehensive Income 2,783 -478 +682.2%
Provision For Loan Lease And Other Losses -53 -141 +62.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 6,768 5,612 +20.6%
Non-Current Assets
Equity Securities Fv Ni Current And Noncurrent 885 808 +9.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 722 647 +11.6%
Fair Value Inputs Level1 · Broker/other 0 0
Fair Value Inputs Level1 · Internal 0
Fair Value Inputs Level1 · Third-party pricing vendor 722 647 +11.6%
Fair Value Inputs Level2 0 0
Fair Value Inputs Level2 · Broker/other 0 0
Fair Value Inputs Level2 · Internal 0
Fair Value Inputs Level2 · Third-party pricing vendor 0 0
Fair Value Inputs Level3 163 161 +1.2%
Fair Value Inputs Level3 · Broker/other 138 161 -14.3%
Fair Value Inputs Level3 · Internal 25
Fair Value Inputs Level3 · Private Financials 163 161 +1.2%
Fair Value Inputs Level3 · Third-party pricing vendor 0 0
Show Currency breakouts
JPY 584 515 +13.4%
USD 301 293 +2.7%
Show Valuation Technique breakouts
Broker/other 138 161 -14.3%
Internal 25
Third-party pricing vendor 722 647 +11.6%
Property, Plant & Equipment 367 421 -12.8%
Total Assets 122,306
Show Business Segments breakouts
Aflac Japan 94,131
Aflac U.S. 22,569
Corporate And Other 5,606
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 8,364
Variable Interest Entity Primary Beneficiary 14,224
Other Assets
Notes Receivable Net 10,137
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,183
Other Investments 7,495
Show Financial Instrument breakouts
Equity Method Investments 3,961
Other Investments 31
Policy Loans 217
Real Estate 940
Short Term Investments 2,346
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 1,473
Variable Interest Entity Primary Beneficiary 2,305
Investments And Cash 109,516 115,601 -5.3%
Premiums And Other Receivables Net 852 814 +4.7%
Other Assets 1,653 1,678 -1.5%
Non-Current Liabilities
Taxes Payable Current And Noncurrent 1,477 454 +225.3%
Total Liabilities 93,618
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 685
Other Liabilities
Available For Sale Securities Debt Securities 67,276
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 15,854
Fair Value Inputs Level1 · Asset Backed Securities 0
Fair Value Inputs Level1 · Asset Backed Securities 0
Fair Value Inputs Level1 · Asset Backed Securities 0
Fair Value Inputs Level1 · Asset Backed Securities 0
Fair Value Inputs Level1 · Banks/financial institutions 0
Fair Value Inputs Level1 · Banks/financial institutions 0
Fair Value Inputs Level1 · Banks/financial institutions 0
Fair Value Inputs Level1 · Banks/financial institutions 0
Fair Value Inputs Level1 · Corporate Debt Securities 0
Fair Value Inputs Level1 · Corporate Debt Securities 0
Fair Value Inputs Level1 · Corporate Debt Securities 0
Fair Value Inputs Level1 · Corporate Debt Securities 0
Fair Value Inputs Level1 · Government and agencies 15,854
Fair Value Inputs Level1 · Government and agencies 15,854
Fair Value Inputs Level1 · Government and agencies 0
Fair Value Inputs Level1 · Municipal Bonds 0
Fair Value Inputs Level1 · Municipal Bonds 0
Fair Value Inputs Level1 · Municipal Bonds 0
Fair Value Inputs Level1 · Public Utility Bonds 0
Fair Value Inputs Level1 · Public Utility Bonds 0
Fair Value Inputs Level1 · Public Utility Bonds 0
Fair Value Inputs Level1 · Public Utility Bonds 0
Fair Value Inputs Level1 · Sovereign Debt 0
Fair Value Inputs Level1 · Sovereign Debt 0
Fair Value Inputs Level1 · Sovereign Debt 0
Fair Value Inputs Level1 · Sovereign Debt 0
Fair Value Inputs Level2 48,176
Fair Value Inputs Level2 · Asset Backed Securities 2,116
Fair Value Inputs Level2 · Asset Backed Securities 2,069
Fair Value Inputs Level2 · Asset Backed Securities 47
Fair Value Inputs Level2 · Asset Backed Securities 0
Fair Value Inputs Level2 · Banks/financial institutions 9,710
Fair Value Inputs Level2 · Banks/financial institutions 5,580
Fair Value Inputs Level2 · Banks/financial institutions 4,130
Fair Value Inputs Level2 · Banks/financial institutions 0
Fair Value Inputs Level2 · Corporate Debt Securities 26,608
Fair Value Inputs Level2 · Corporate Debt Securities 21,376
Fair Value Inputs Level2 · Corporate Debt Securities 5,232
Fair Value Inputs Level2 · Corporate Debt Securities 0
Fair Value Inputs Level2 · Government and agencies 729
Fair Value Inputs Level2 · Government and agencies 409
Fair Value Inputs Level2 · Government and agencies 320
Fair Value Inputs Level2 · Municipal Bonds 1,986
Fair Value Inputs Level2 · Municipal Bonds 1,749
Fair Value Inputs Level2 · Municipal Bonds 237
Fair Value Inputs Level2 · Public Utility Bonds 6,624
Fair Value Inputs Level2 · Public Utility Bonds 3,774
Fair Value Inputs Level2 · Public Utility Bonds 2,850
Fair Value Inputs Level2 · Public Utility Bonds 0
Fair Value Inputs Level2 · Sovereign Debt 403
Fair Value Inputs Level2 · Sovereign Debt 80
Fair Value Inputs Level2 · Sovereign Debt 323
Fair Value Inputs Level2 · Sovereign Debt 0
Fair Value Inputs Level3 3,246
Fair Value Inputs Level3 · Asset Backed Securities 2,246
Fair Value Inputs Level3 · Asset Backed Securities 0
Fair Value Inputs Level3 · Asset Backed Securities 38
Fair Value Inputs Level3 · Asset Backed Securities 2,208
Fair Value Inputs Level3 · Asset Backed Securities 2,246
Fair Value Inputs Level3 · Banks/financial institutions 9
Fair Value Inputs Level3 · Banks/financial institutions 0
Fair Value Inputs Level3 · Banks/financial institutions 5
Fair Value Inputs Level3 · Banks/financial institutions 4
Fair Value Inputs Level3 · Banks/financial institutions 9
Fair Value Inputs Level3 · Corporate Debt Securities 163
Fair Value Inputs Level3 · Corporate Debt Securities 0
Fair Value Inputs Level3 · Corporate Debt Securities 20
Fair Value Inputs Level3 · Corporate Debt Securities 143
Fair Value Inputs Level3 · Corporate Debt Securities 163
Fair Value Inputs Level3 · Government and agencies 0
Fair Value Inputs Level3 · Government and agencies 0
Fair Value Inputs Level3 · Government and agencies 0
Fair Value Inputs Level3 · Municipal Bonds 0
Fair Value Inputs Level3 · Municipal Bonds 0
Fair Value Inputs Level3 · Municipal Bonds 0
Fair Value Inputs Level3 · Public Utility Bonds 806
Fair Value Inputs Level3 · Public Utility Bonds 0
Fair Value Inputs Level3 · Public Utility Bonds 0
Fair Value Inputs Level3 · Public Utility Bonds 806
Fair Value Inputs Level3 · Public Utility Bonds 806
Fair Value Inputs Level3 · Sovereign Debt 22
Fair Value Inputs Level3 · Sovereign Debt 0
Fair Value Inputs Level3 · Sovereign Debt 0
Fair Value Inputs Level3 · Sovereign Debt 22
Fair Value Inputs Level3 · Sovereign Debt 22
Show Financial Instrument breakouts
Asset Backed Securities 4,362
Asset Backed Securities · Broker/other 2,208
Asset Backed Securities · Internal 85
Asset Backed Securities · JPY 290
Asset Backed Securities · Other Currency 48
Asset Backed Securities · Third-party pricing vendor 2,069
Asset Backed Securities · USD 4,024
Banks/financial institutions 9,719
Banks/financial institutions · Broker/other 4
Banks/financial institutions · Internal 4,135
Banks/financial institutions · JPY 5,475
Banks/financial institutions · Third-party pricing vendor 5,580
Banks/financial institutions · USD 4,244
Corporate Debt Securities 26,771
Corporate Debt Securities · Broker/other 143
Corporate Debt Securities · Internal 5,252
Corporate Debt Securities · JPY 5,630
Corporate Debt Securities · Other Currency 26
Corporate Debt Securities · Third-party pricing vendor 21,376
Corporate Debt Securities · USD 21,115
Foreign Government Debt Securities · JPY 16,364
Government and agencies 16,583
Government and agencies · Internal 320
Government and agencies · Third-party pricing vendor 16,263
Municipal Bonds 1,986
Municipal Bonds · Internal 237
Municipal Bonds · JPY 783
Municipal Bonds · Third-party pricing vendor 1,749
Municipal Bonds · USD 1,203
Public Utility Bonds 7,430
Public Utility Bonds · Broker/other 806
Public Utility Bonds · Internal 2,850
Public Utility Bonds · JPY 2,722
Public Utility Bonds · Other Currency 58
Public Utility Bonds · Third-party pricing vendor 3,774
Public Utility Bonds · USD 4,650
Sovereign Debt 425
Sovereign Debt · Broker/other 22
Sovereign Debt · Internal 323
Sovereign Debt · JPY 346
Sovereign Debt · Third-party pricing vendor 80
Sovereign Debt · USD 79
US Treasury And Government · USD 219
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 63,584
Variable Interest Entity Not Primary Beneficiary 6,891
Variable Interest Entity Primary Beneficiary 3,692
Show Currency breakouts
JPY 31,610
Other Currency 132
USD 35,534
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 16,955
Show Financial Instrument breakouts
Corporate Debt Securities · JPY 17
Foreign Government Debt Securities · JPY 16,258
Municipal Bonds · JPY 248
Public Utility Bonds · JPY 34
Sovereign Debt · JPY 398
Show Currency breakouts
JPY 16,955
Accrued Investment Income Receivable 702 696 +0.9%
Liability For Future Policy Benefits 67,143 79,672 -15.7%
Show Product Lines breakouts
Accident · Aflac U.S. 671 659 +1.8%
Cancer · Aflac Japan 24,972 30,502 -18.1%
Critical Care · Aflac U.S. 6,949 7,257 -4.2%
Dental/Vision · Aflac U.S. 240 260 -7.7%
Disability Insurance Policy · Aflac U.S. 661 732 -9.7%
Hospital Indemnity · Aflac U.S. 788 821 -4.0%
Life Insurance Segment · Aflac Japan 17,839 21,829 -18.3%
Life Insurance Segment · Aflac U.S. 1,038 985 +5.4%
Medical and other health · Aflac Japan 8,046 10,103 -20.4%
Other · Aflac Japan 3,223 3,875 -16.8%
Other · Aflac U.S. 481 514 -6.4%
Show Business Segments breakouts
Corporate And Other 4,751
Show Consolidation Items breakouts
Consolidation Eliminations -5,485 -4,711 -16.4%
Liability For Unpaid Claims And Claims Adjustment Expense Net 460 381 +20.7%
Unearned Premiums 1,349 1,406 -4.1%
Other Policyholder Funds 5,785 6,095 -5.1%
Total Policy Liabilities 74,737 87,554 -14.6%
Obligation To Return Securities Received As Collateral 5,429 4,233 +28.3%
Debt And Capital Lease Obligations 8,685
Show Debt Instrument breakouts
.300% senior notes paid September 2025 0
.500% senior notes due December 2029 84
.550% senior notes due March 2030 89
.633% senior notes due April 2031 201
.750% senior notes due March 2032 138
.830% senior notes due March 2035 71
.843% senior notes due December 2031 62
.844% senior notes due April 2033 80
.932% senior notes due January 2027 402
.934% senior notes due December 2034 65
1.039% senior notes due April 2036 67
1.048% senior notes due March 2029 87
1.075% senior notes due September 2029 224
1.122% senior notes due December 2039 42
1.125% senior sustainability notes due March 2026 399
1.159% senior notes due October 2030 196
1.264% senior notes due April 2041 67
1.320% senior notes due December 2032 141
1.412% senior notes due March 2031 187
1.488% senior notes due October 2033 101
1.560% senior notes due April 2051 133
1.594% senior notes due September 2037 43
1.600% senior notes due March 2034 122
1.682% senior notes due March 2034 52
1.726% senior notes due October 2030 234
1.740% senior notes due March 2036 99
1.750% senior notes due October 2038 59
1.920% senior notes due March 2039 110
1.958% subordinated bonds due December 2053 201
1.990% senior notes due May 2032 122
2.003% senior notes due December 2032 157
2.108% subordinated notes due October 2047 399
2.144% senior notes due September 2052 80
2.160% senior notes due March 2044 38
2.320% senior notes due May 2035 257
2.369% senior notes due June 2035 64
2.400% senior notes due March 2054 130
2.650% senior notes due May 2040 78
2.779% senior notes due June 2040 47
2.875% senior notes due October 2026 299
3.040% senior notes due May 2045 47
3.60% senior notes due April 2030 995
4.00% senior notes due October 2046 394
4.750% senior notes due January 2049 542
6.45% senior notes due August 2040 255
6.90% senior notes due December 2039 221
Yen-denominated loan variable interest rate due August 2027 78
Yen-denominated loan variable interest rate due August 2029 170
Yen-denominated loan variable interest rate due August 2032 469
Other Liabilities 3,290 3,393 -3.0%
Stockholders' Equity
Common Stock 136 136 0.0%
Additional Paid In Capital Common Stock 2,977 2,876 +3.5%
Retained Earnings 53,923 50,972 +5.8%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -4,504 -4,139 -8.8%
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -1,701
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax -16 -20 +20.0%
Aoci Liability For Future Policy Benefit After Tax 6,832 -67 +10297.0%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax 42 -8 +625.0%
Treasury Stock Value -29,001 -25,477 -13.8%
Total Stockholders' Equity 28,688 24,830 +15.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 42 -8 +625.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -16 -20 +20.0%
Accumulated Net Unrealized Investment Gain Loss -1,701 557 -405.4%
Accumulated Other Comprehensive Income 653 -3,677 +117.8%
Accumulated Translation Adjustment -4,504 -4,139 -8.8%
Additional Paid In Capital 2,977 2,876 +3.5%
Aoci Liability For Future Policy Benefit Parent 6,832 -67 +10297.0%
Common Stock 136 136 0.0%
Retained Earnings 53,923 50,972 +5.8%
Treasury Stock Common -29,001 -25,477 -13.8%
Total Liabilities & Equity 122,306 128,442 -4.8%
Deferred Policy Acquisition Costs 9,216 9,232 -0.2%
Show Product Lines breakouts
Accident · Aflac U.S. 906 911 -0.5%
Cancer · Aflac Japan 3,061 3,039 +0.7%
Critical Care · Aflac U.S. 1,348 1,341 +0.5%
Dental/Vision · Aflac U.S. 86 86 0.0%
Disability Insurance Policy · Aflac U.S. 636 630 +1.0%
Hospital Indemnity · Aflac U.S. 457 444 +2.9%
Life Insurance Segment · Aflac Japan 468 488 -4.1%
Life Insurance Segment · Aflac U.S. 260 204 +27.5%
Medical and other health · Aflac Japan 1,940 2,032 -4.5%
Other · Aflac Japan 54 57 -5.3%
Other · Aflac U.S. 0 0

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Increase Decrease In Receivables -28 28 -200.0%
Capitalizationof Deferred Policy Acquisition Costs -796 -767 -3.8%
Increase Decrease In Insurance Liabilities -732 -259 -182.6%
Increase Decrease In Accrued Income Taxes Payable 92 -64 +243.8%
Other Non-Cash Items -327 -504 +35.1%
Net Cash from Operations 2,240 2,374 -5.6%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 9,566 4,832 +98.0%
Proceeds From Sale Of Equity Securities Fv Ni 355 702 -49.4%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2 2 0.0%
Proceeds From Sale And Collection Of Loans Receivable 1,421 1,482 -4.1%
Purchases of Investments -10,760 -4,589 -134.5%
Payments To Acquire Equity Securities Fv Ni -369 -333 -10.8%
Payments To Acquire Loans Receivable -1,068 -937 -14.0%
Payments To Acquire Other Investments -1,109 -2,682 +58.7%
Payments For Proceeds From Hedge Investing Activities 13 -92 +114.1%
Increase Decrease In Collateral Held For Securities Lending And Derivatives 3,375 2,781 +21.4%
Other Investing Activities -224 98 -328.6%
Net Cash from Investing 1,202 1,264 -4.9%
Financing Activities
Share Repurchases -2,729 -2,050 -33.1%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 1,039 823 +26.2%
Repayments Of Long Term Debt And Capital Securities -84 -194 +56.7%
Payments Of Dividends -906 -820 -10.5%
Net Change Annuities And Investment Certificates -198 -162 -22.2%
Proceeds From Sale Of Treasury Stock 5 21 -76.2%
Proceeds From Payments For Other Financing Activities -12 -20 +40.0%
Net Cash from Financing -2,885 -2,402 -20.1%
Supplemental
Income Taxes Paid 602 805 -25.2%
Interest Paid 133 127 +4.7%
Other Noncash Expense 25 21 +19.0%
Transfer To Other Real Estate 247 380 -35.0%
Capital Lease Obligations Incurred 25 25 0.0%
Stock Issued1 (YTD)
Show Treasury Stock Activity By Type [Axis] breakouts
Associate stock bonus 17 15 +13.3%
Share-based compensation grants 7 6 +16.7%
Shareholder dividend reinvestment 33 31 +6.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -18 70 -125.7%
Net Change in Cash 539 1,306 -58.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,768 5,612 +20.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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