Unum Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,284	1,407	981	793	1,100	Upgrade
Depreciation & Amortization	108.8	110.5	119.8	113.6	110.1	Upgrade
Other Operating Activities	-189.8	-99	286.7	-437.3	396.2	Upgrade
Operating Cash Flow	1,203	1,419	1,388	469.3	1,607	Upgrade
Operating Cash Flow Growth	-15.22%	2.25%	195.65%	-70.79%	4.56%	Upgrade
Capital Expenditures	-134.8	-102.2	-110.3	-119.1	-150.9	Upgrade
Change in Investments	-591.1	-853.7	-1,230.3	-463.1	-1,138.8	Upgrade
Other Investing Activities	-	-	-	314.5	-103.8	Upgrade
Investing Cash Flow	-725.9	-955.9	-1,340.6	-267.7	-1,393.5	Upgrade
Dividends Paid	-277.1	-254.2	-239.4	-231.9	-229.2	Upgrade
Share Issuance / Repurchase	-244.9	-196.1	-46.6	4.4	-394.2	Upgrade
Debt Issued / Paid	-2	-14.8	88.1	14.1	348.8	Upgrade
Other Financing Activities	73.9	46.5	29	124.7	51.6	Upgrade
Financing Cash Flow	-450.1	-418.6	-168.9	-88.7	-223	Upgrade
Net Cash Flow	26.8	44.2	-122	112.9	-9.9	Upgrade
Free Cash Flow	1,068	1,317	1,277	350.2	1,456	Upgrade
Free Cash Flow Growth	-18.88%	3.08%	264.71%	-75.94%	4.55%	Upgrade
Free Cash Flow Margin	8.62%	10.99%	10.64%	2.66%	12.13%	Upgrade
Free Cash Flow Per Share	5.48	6.62	6.25	1.72	7.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).