Unum Group
NYSE:UNM

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Unum Group
NYSE:UNM
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Price: 72.655 USD 0.9%
Market Cap: 13.3B USD
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Cash Flow Statement

Cash Flow Statement
Unum Group

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
906
402
389
374
359
867
865
877
910
931
951
959
975
994
1 038
1 078
541
523
531
527
1 053
1 100
980
965
954
793
785
702
800
824
925
1 112
1 194
1 314
1 419
1 442
1 233
1 284
1 321
1 317
1 761
Depreciation & Amortization
87
88
91
94
96
100
101
102
101
102
103
105
104
103
102
100
100
101
104
107
109
110
111
111
113
114
114
117
118
120
121
117
113
111
107
107
108
109
112
115
118
Other Non-Cash Items
(219)
(204)
(187)
(193)
(157)
(155)
(155)
(160)
(157)
(155)
(176)
(192)
(194)
(187)
(169)
(151)
(159)
(165)
(166)
(199)
(166)
(156)
(162)
(56)
(78)
(37)
(54)
(97)
(110)
(239)
(267)
(329)
(436)
(231)
(171)
(157)
(156)
(250)
(226)
(212)
(351)
Cash Taxes Paid
0
156
0
0
0
189
0
0
0
384
0
0
0
377
0
0
0
140
0
0
0
35
0
0
0
200
0
0
0
(51)
0
0
0
375
0
0
0
446
0
0
0
Cash Interest Paid
0
146
0
0
0
147
0
0
0
154
0
0
0
154
0
0
0
575
0
0
0
762
0
0
0
177
0
0
0
182
0
0
0
173
0
0
0
184
0
0
0
Change in Working Capital
492
938
984
949
982
480
374
308
194
238
253
325
342
239
171
176
885
1 076
1 285
1 348
714
688
515
632
775
(272)
(630)
(433)
(582)
682
1 097
728
670
225
(112)
(293)
32
60
144
156
(157)
Cash from Operating Activities
1 266
N/A
1 224
-3%
1 277
+4%
1 224
-4%
1 279
+4%
1 292
+1%
1 185
-8%
1 127
-5%
1 048
-7%
1 116
+7%
1 131
+1%
1 197
+6%
1 227
+3%
1 149
-6%
1 141
-1%
1 204
+5%
1 367
+14%
1 537
+12%
1 753
+14%
1 783
+2%
1 710
-4%
1 742
+2%
1 445
-17%
1 651
+14%
1 764
+7%
598
-66%
216
-64%
289
+34%
226
-22%
1 388
+514%
1 875
+35%
1 628
-13%
1 542
-5%
1 419
-8%
1 244
-12%
1 098
-12%
1 216
+11%
1 203
-1%
1 351
+12%
1 376
+2%
1 371
0%
Investing Cash Flow
Capital Expenditures
(192)
(115)
(118)
(109)
(101)
(100)
(86)
(89)
(87)
(85)
(95)
(91)
(90)
(105)
(107)
(117)
(136)
(144)
(143)
(149)
(156)
(151)
(162)
(164)
(143)
(119)
(111)
(99)
(102)
(110)
(101)
(97)
(99)
(102)
(110)
(114)
(121)
(135)
(134)
(135)
(139)
Other Items
(993)
(772)
(447)
(549)
(546)
(613)
(504)
(1 124)
(692)
(625)
(629)
(43)
(478)
(379)
(134)
(693)
(558)
(786)
(1 272)
(1 186)
(1 393)
(1 243)
(744)
(1 314)
(1 135)
(149)
309
416
19
(1 230)
(2 020)
(1 251)
(1 027)
(854)
(695)
(601)
(643)
(591)
(534)
(592)
(481)
Cash from Investing Activities
(1 185)
N/A
(887)
+25%
(565)
+36%
(658)
-17%
(647)
+2%
(713)
-10%
(590)
+17%
(1 213)
-106%
(779)
+36%
(710)
+9%
(724)
-2%
(134)
+82%
(567)
-324%
(485)
+15%
(241)
+50%
(810)
-236%
(694)
+14%
(930)
-34%
(1 415)
-52%
(1 336)
+6%
(1 549)
-16%
(1 394)
+10%
(906)
+35%
(1 477)
-63%
(1 278)
+13%
(268)
+79%
198
N/A
316
+60%
(83)
N/A
(1 341)
-1 507%
(2 122)
-58%
(1 348)
+36%
(1 126)
+16%
(956)
+15%
(804)
+16%
(715)
+11%
(763)
-7%
(726)
+5%
(668)
+8%
(726)
-9%
(620)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(338)
(294)
(302)
(303)
(317)
(412)
(411)
(409)
(394)
(397)
(396)
(396)
(389)
(391)
(390)
(389)
(296)
(352)
(346)
(345)
(442)
(394)
(294)
(195)
(98)
4
4
4
3
(47)
(97)
(140)
(182)
(196)
(197)
(200)
(233)
(245)
(316)
(446)
(570)
Net Issuance of Debt
467
161
(201)
(60)
(69)
45
61
679
318
195
193
(424)
(64)
(64)
(63)
231
31
31
31
136
445
349
349
447
(63)
14
29
(362)
53
88
0
0
(15)
(15)
(15)
0
0
(2)
0
40
40
Cash Paid for Dividends
(155)
(159)
(163)
(167)
(171)
(174)
(177)
(180)
(181)
(183)
(184)
(186)
(191)
(196)
(202)
(207)
(212)
(216)
(219)
(223)
(226)
(229)
(231)
(234)
(233)
(232)
(233)
(233)
(236)
(239)
(243)
(245)
(250)
(254)
(261)
(266)
(272)
(277)
(280)
(284)
(291)
Other
(57)
(36)
(38)
(25)
(27)
(28)
(31)
(33)
(33)
(34)
(34)
(35)
(35)
(37)
(44)
(46)
(52)
(53)
(52)
(54)
(76)
(83)
(87)
(87)
(66)
(4)
10
(57)
55
29
43
133
53
47
50
55
74
74
71
65
68
Cash from Financing Activities
(84)
N/A
(329)
-294%
(704)
-114%
(555)
+21%
(584)
-5%
(569)
+3%
(559)
+2%
57
N/A
(290)
N/A
(419)
-44%
(421)
0%
(1 040)
-147%
(678)
+35%
(688)
-1%
(699)
-2%
(411)
+41%
(529)
-29%
(590)
-12%
(586)
+1%
(486)
+17%
(298)
+39%
(358)
-20%
(264)
+26%
(70)
+74%
(459)
-561%
(217)
+53%
(189)
+13%
(648)
-242%
(125)
+81%
(169)
-35%
(209)
-24%
(251)
-20%
(394)
-57%
(419)
-6%
(423)
-1%
(427)
-1%
(430)
-1%
(450)
-5%
(527)
-17%
(626)
-19%
(753)
-20%
Change in Cash
Net Change in Cash
(2)
N/A
8
N/A
8
-6%
11
+34%
49
+359%
10
-79%
37
+252%
(29)
N/A
(21)
+26%
(13)
+42%
(14)
-10%
23
N/A
(18)
N/A
(23)
-29%
202
N/A
(18)
N/A
144
N/A
17
-88%
(247)
N/A
(39)
+84%
(137)
-255%
(10)
+93%
275
N/A
105
-62%
27
-74%
113
+321%
225
+99%
(43)
N/A
18
N/A
(122)
N/A
(455)
-273%
28
N/A
22
-24%
44
+105%
17
-63%
(43)
N/A
23
N/A
27
+19%
156
+482%
24
-84%
(3)
N/A

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