Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
64.08
-0.04 (-0.06%)
Nov 4, 2024, 4:00 PM EST - Market closed
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,761 | 1,284 | 1,407 | 981 | 793 | 1,100 | Upgrade
|
| Depreciation & Amortization | 117.8 | 108.8 | 110.5 | 119.8 | 113.6 | 110.1 | 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 | 38.1 | 50.9 | 31.1 | -55.4 | -1,259 | 35 | Upgrade
|
| Change in Accounts Receivable | 713.2 | 602.7 | 590.6 | 676.1 | 242.9 | 37.5 | Upgrade
|
| Change in Income Taxes | -35.5 | -84.3 | -31.3 | 335.3 | -31.3 | 248.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -774.9 | -313.2 | -244.7 | 37.7 | 1,482 | 241.1 | Upgrade
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| Change in Other Net Operating Assets | 17.1 | -74.8 | -113.9 | 11.3 | 160.1 | 51.3 | Upgrade
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| Other Operating Activities | -313.2 | -219.2 | -194.6 | -636.7 | -1,101 | -163.9 | Upgrade
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| Operating Cash Flow | 1,371 | 1,203 | 1,419 | 1,388 | 469.3 | 1,607 | Upgrade
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| Operating Cash Flow Growth | 12.72% | -15.22% | 2.25% | 195.65% | -70.79% | 4.56% | Upgrade
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| Capital Expenditures | -139.4 | -134.8 | -102.2 | -110.3 | -119.1 | -150.9 | Upgrade
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| Investment in Securities | -672.6 | -492.8 | -802.9 | -1,180 | -463.1 | -1,139 | Upgrade
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| Other Investing Activities | 191.6 | -98.3 | -50.8 | -50.7 | 314.5 | -103.8 | Upgrade
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| Investing Cash Flow | -620.4 | -725.9 | -955.9 | -1,341 | -267.7 | -1,394 | Upgrade
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| Long-Term Debt Issued | - | - | 349.2 | 588.1 | 494.1 | 841.9 | Upgrade
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| Total Debt Repaid | -352 | -2 | -364 | -500 | -480 | -493.1 | Upgrade
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| Net Debt Issued (Repaid) | 39.6 | -2 | -14.8 | 88.1 | 14.1 | 348.8 | Upgrade
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| Issuance of Common Stock | 5.9 | 5.2 | 4.2 | 3.8 | 4.4 | 6.1 | Upgrade
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| Repurchases of Common Stock | -575.9 | -250.1 | -200.1 | -50 | - | -400.3 | Upgrade
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| Common Dividends Paid | -290.7 | -277.1 | -254.2 | -239.4 | -231.9 | -229.2 | Upgrade
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| Other Financing Activities | 20.4 | 17.5 | -1.5 | -18.8 | 60.6 | -29.6 | Upgrade
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| Financing Cash Flow | -753 | -450.1 | -418.6 | -168.9 | -88.7 | -223 | Upgrade
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| Net Cash Flow | -2.5 | 26.8 | 44.2 | -122 | 112.9 | -9.9 | Upgrade
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| Free Cash Flow | 1,232 | 1,068 | 1,317 | 1,277 | 350.2 | 1,456 | Upgrade
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| Free Cash Flow Growth | 12.39% | -18.88% | 3.08% | 264.71% | -75.94% | 4.55% | Upgrade
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| Free Cash Flow Margin | 9.62% | 8.62% | 10.99% | 10.64% | 2.66% | 12.13% | Upgrade
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| Free Cash Flow Per Share | 6.43 | 5.40 | 6.51 | 6.23 | 1.72 | 6.94 | Upgrade
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| Cash Interest Paid | 183.6 | 183.6 | 172.9 | 181.6 | 178.1 | 172.9 | Upgrade
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| Cash Income Tax Paid | 446 | 446 | 375 | -51 | 200 | 35.1 | Upgrade
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| Levered Free Cash Flow | 991.23 | 1,268 | 2,521 | 888.49 | -5,562 | 658.38 | Upgrade
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| Unlevered Free Cash Flow | 1,115 | 1,390 | 2,639 | 1,004 | -5,444 | 769.25 | Upgrade
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| Change in Net Working Capital | 457.4 | -204.7 | -1,364 | 2.6 | 6,197 | 208.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.