Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
75.80
+3.18 (4.38%)
Nov 21, 2024, 2:38 PM EST - Market open

Unum Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7611,2841,4079817931,100
Upgrade
Depreciation & Amortization
117.8108.8110.5119.8113.6110.1
Upgrade
Gain (Loss) on Sale of Assets
-9.7-5-1.4-5.8-1.6-4.3
Upgrade
Gain (Loss) on Sale of Investments
38.150.931.1-55.4-1,25935
Upgrade
Change in Accounts Receivable
713.2602.7590.6676.1242.937.5
Upgrade
Change in Income Taxes
-35.5-84.3-31.3335.3-31.3248.2
Upgrade
Change in Insurance Reserves / Liabilities
-774.9-313.2-244.737.71,482241.1
Upgrade
Change in Other Net Operating Assets
17.1-74.8-113.911.3160.151.3
Upgrade
Other Operating Activities
-313.2-219.2-194.6-636.7-1,101-163.9
Upgrade
Operating Cash Flow
1,3711,2031,4191,388469.31,607
Upgrade
Operating Cash Flow Growth
12.72%-15.22%2.25%195.65%-70.79%4.56%
Upgrade
Capital Expenditures
-139.4-134.8-102.2-110.3-119.1-150.9
Upgrade
Investment in Securities
-672.6-492.8-802.9-1,180-463.1-1,139
Upgrade
Other Investing Activities
191.6-98.3-50.8-50.7314.5-103.8
Upgrade
Investing Cash Flow
-620.4-725.9-955.9-1,341-267.7-1,394
Upgrade
Long-Term Debt Issued
--349.2588.1494.1841.9
Upgrade
Total Debt Repaid
-352-2-364-500-480-493.1
Upgrade
Net Debt Issued (Repaid)
39.6-2-14.888.114.1348.8
Upgrade
Issuance of Common Stock
5.95.24.23.84.46.1
Upgrade
Repurchases of Common Stock
-575.9-250.1-200.1-50--400.3
Upgrade
Common Dividends Paid
-290.7-277.1-254.2-239.4-231.9-229.2
Upgrade
Other Financing Activities
20.417.5-1.5-18.860.6-29.6
Upgrade
Financing Cash Flow
-753-450.1-418.6-168.9-88.7-223
Upgrade
Net Cash Flow
-2.526.844.2-122112.9-9.9
Upgrade
Free Cash Flow
1,2321,0681,3171,277350.21,456
Upgrade
Free Cash Flow Growth
12.39%-18.88%3.08%264.71%-75.94%4.55%
Upgrade
Free Cash Flow Margin
9.62%8.62%10.99%10.64%2.66%12.13%
Upgrade
Free Cash Flow Per Share
6.435.406.516.231.726.94
Upgrade
Cash Interest Paid
183.6183.6172.9181.6178.1172.9
Upgrade
Cash Income Tax Paid
446446375-5120035.1
Upgrade
Levered Free Cash Flow
991.231,2682,521888.49-5,562658.38
Upgrade
Unlevered Free Cash Flow
1,1151,3902,6391,004-5,444769.25
Upgrade
Change in Net Working Capital
457.4-204.7-1,3642.66,197208.3
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.