| AFLAC INC (AFL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,252,000,000$ | 399,000,000$ | 589,000,000$ | 333,000,000$ | 1,270,000,000$ | 255,000,000$ | 849,000,000$ | 582,000,000$ | 1,276,000,000$ | 442,000,000$ | 890,000,000$ | 1,033,000,000$ | 1,076,000,000$ | 510,000,000$ | 1,260,000,000$ | 870,000,000$ | 1,853,000,000$ | 962,000,000$ | 1,366,000,000$ | 1,357,000,000$ | 2,000,000,000$ | 1,187,000,000$ | 1,414,000,000$ | 1,192,000,000$ | 1,906,000,000$ | 813,000,000$ | 1,544,000,000$ | 1,355,000,000$ | 1,852,000,000$ | 1,569,000,000$ | 1,238,000,000$ | 1,532,000,000$ | 1,431,000,000$ | 1,408,000,000$ | 1,757,000,000$ | 1,867,000,000$ | 1,266,000,000$ | 1,523,000,000$ | 1,331,000,000$ | 2,006,000,000$ | 1,667,000,000$ | 1,643,000,000$ | 1,460,000,000$ | 1,973,000,000$ | 1,445,000,000$ | 1,517,000,000$ | 1,615,000,000$ | 3,388,000,000$ | |
| Investing Cash Flow | 28,000,000$ | 1,533,000,000$ | (359,000,000$) | 1,517,000,000$ | (1,030,000,000$) | 2,067,000,000$ | 227,000,000$ | (1,161,000,000$) | 490,000,000$ | 1,565,000,000$ | (77,000,000$) | (693,000,000$) | (930,000,000$) | 1,293,000,000$ | (1,210,000,000$) | (1,207,000,000$) | (332,000,000$) | 130,000,000$ | (969,000,000$) | (1,108,000,000$) | (1,391,000,000$) | (404,000,000$) | (1,716,000,000$) | (225,000,000$) | (219,000,000$) | (1,436,000,000$) | (1,291,000,000$) | (410,000,000$) | (1,729,000,000$) | (1,244,000,000$) | (199,000,000$) | (2,544,000,000$) | (370,000,000$) | (990,000,000$) | (1,527,000,000$) | (1,217,000,000$) | (209,000,000$) | (942,000,000$) | (1,487,000,000$) | (814,000,000$) | (517,000,000$) | (1,488,000,000$) | (2,078,000,000$) | (97,000,000$) | (550,000,000$) | (1,471,000,000$) | (2,123,000,000$) | (3,570,000,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,462,000,000$) | (162,000,000$) | (1,261,000,000$) | (1,084,000,000$) | (826,000,000$) | (1,320,000,000$) | (256,000,000$) | (787,000,000$) | (992,000,000$) | (1,011,000,000$) | (933,000,000$) | (1,295,000,000$) | (612,000,000$) | (907,000,000$) | (737,000,000$) | (842,000,000$) | (756,000,000$) | (671,000,000$) | (470,000,000$) | (684,000,000$) | (583,000,000$) | 598,000,000$ | (446,000,000$) | (284,000,000$) | (451,000,000$) | (292,000,000$) | (686,000,000$) | (103,000,000$) | (525,000,000$) | (515,000,000$) | (473,000,000$) | (452,000,000$) | (382,000,000$) | (355,000,000$) | (876,000,000$) | (784,000,000$) | 446,000,000$ | (515,000,000$) | (766,000,000$) | (361,000,000$) | (739,000,000$) | (1,409,000,000$) | 322,000,000$ | 175,000,000$ | (523,000,000$) | 233,000,000$ | (32,000,000$) | 3,000,000$ | |
| End Cash Position | 6,768,000,000$ | 6,965,000,000$ | 5,231,000,000$ | 6,229,000,000$ | 5,612,000,000$ | 6,060,000,000$ | 5,098,000,000$ | 4,306,000,000$ | 5,502,000,000$ | 4,720,000,000$ | 3,809,000,000$ | 3,943,000,000$ | 4,710,000,000$ | 5,173,000,000$ | 4,275,000,000$ | 5,051,000,000$ | 6,208,000,000$ | 5,469,000,000$ | 4,990,000,000$ | 5,141,000,000$ | 5,563,000,000$ | 5,528,000,000$ | 4,148,000,000$ | 4,896,000,000$ | 4,216,000,000$ | 3,019,000,000$ | 3,892,000,000$ | 4,337,000,000$ | 3,429,000,000$ | 3,847,000,000$ | 4,080,000,000$ | 3,491,000,000$ | 4,927,000,000$ | 4,264,000,000$ | 4,205,000,000$ | 4,859,000,000$ | 5,270,000,000$ | 3,700,000,000$ | 3,449,000,000$ | 4,350,000,000$ | 3,520,000,000$ | 3,103,000,000$ | 4,363,000,000$ | 4,658,000,000$ | 2,666,000,000$ | 2,252,000,000$ | 1,994,000,000$ | 2,543,000,000$ | |
| Exchange Rate Effect | (15,000,000$) | (36,000,000$) | 33,000,000$ | (149,000,000$) | 138,000,000$ | (40,000,000$) | (28,000,000$) | 170,000,000$ | 8,000,000$ | (85,000,000$) | (14,000,000$) | 188,000,000$ | 3,000,000$ | 2,000,000$ | (89,000,000$) | 22,000,000$ | (26,000,000$) | 58,000,000$ | (78,000,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 299,000,000$ | 301,000,000$ | 306,000,000$ | 267,000,000$ | 270,000,000$ | 272,000,000$ | 278,000,000$ | 236,000,000$ | 239,000,000$ | 243,000,000$ | 248,000,000$ | 239,000,000$ | 242,000,000$ | 248,000,000$ | 250,000,000$ | 208,000,000$ | 217,000,000$ | 211,000,000$ | 219,000,000$ | 189,000,000$ | 192,000,000$ | 193,000,000$ | 195,000,000$ | 192,000,000$ | 190,000,000$ | 194,000,000$ | 195,000,000$ | 198,000,000$ | 199,000,000$ | 201,000,000$ | 195,000,000$ | 170,000,000$ | 163,000,000$ | 162,000,000$ | 166,000,000$ | 166,000,000$ | 162,000,000$ | 163,000,000$ | 167,000,000$ | 167,000,000$ | 161,000,000$ | 163,000,000$ | 165,000,000$ | 168,000,000$ | 162,000,000$ | 161,000,000$ | 163,000,000$ | 163,000,000$ | |
| Unlevered Free Cash Flow | 1,252,000,000$ | 399,000,000$ | 589,000,000$ | 333,000,000$ | 1,270,000,000$ | 255,000,000$ | 849,000,000$ | 582,000,000$ | 1,276,000,000$ | 442,000,000$ | 890,000,000$ | 1,033,000,000$ | 1,076,000,000$ | 510,000,000$ | 1,260,000,000$ | 870,000,000$ | 1,853,000,000$ | 962,000,000$ | 1,366,000,000$ | 1,357,000,000$ | 2,000,000,000$ | 1,187,000,000$ | 1,414,000,000$ | 1,192,000,000$ | 1,906,000,000$ | 813,000,000$ | 1,544,000,000$ | 1,355,000,000$ | 1,852,000,000$ | 1,569,000,000$ | 1,238,000,000$ | 1,532,000,000$ | 1,431,000,000$ | 1,408,000,000$ | 1,757,000,000$ | 1,867,000,000$ | 1,266,000,000$ | 1,523,000,000$ | 1,331,000,000$ | 2,006,000,000$ | 1,667,000,000$ | 1,643,000,000$ | 1,460,000,000$ | 1,973,000,000$ | 1,445,000,000$ | 1,517,000,000$ | 1,615,000,000$ | 3,388,000,000$ | |