Unum Group
NYSE:UNM
Unum Group
NYSE:UNM
Price:
75.84
USD
0.54%
Market Closed
Market Cap:
13.8B
USD
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UNM Alert
Unum Group
75.84
+0.41 (+0.54%)
| 52 Week Range |
42.17
75.84
|
| Price Target |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Unum Group
Cash Flow Statement
Cash Flow Statement
Unum Group
Unum Group
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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