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Unum Group (UNM)

Stock Price: $23.72 USD 1.32 (5.89%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $23.97 +0.25 (1.05%) Nov 24, 5:17 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,100523994931867402847894284879853553679411514-253-386401541539-183617618238281
Depreciation & Amortization11010110310299.5087.9084.8084.3081.1075.4074.5068.8066.2072.5072.7080.50571510546595654492399--
Other Operating Activities53191266.5088.5032673499.704018282433107041,0059489179201,16187568377.701,09661031654.70475
Operating Cash Flow1,7421,5371,1641,1221,2921,2241,0321,3801,1941,1971,2371,3261,7501,4321,5047471,3451,7871,7711,2121,5671,7191,333293756
Capital Expenditures-151-144-105-85.00-100-115-106-105-98.20---------------54.30-28.90
Acquisitions--145--129-54.30------48.8098.80-5.30-13.60-42.50-2.80-402-172-58.00-860--
Change in Investments-1,243-641-394-501-900-76864.30-963-312-964-1,107-382-1,867-1,159-1,709-861-2,092-1,547-1,355-636-1,479-603483341-597
Other Investing Activities0.300.000.000.00342-3.70-37898.000.20-110-107-91.10-87.20-63.2067.90-44.7026.90-36.7038.50-57.60-75.30-73.30-45.300.000.00
Investing Cash Flow-1,394-930-499-716-713-887-419-970-410-1,074-1,214-425-1,855-1,222-1,636-920-2,108-1,587-1,719-866-1,555-618-423287-626
Dividends Paid-229-216-196-183-174-159-147-134-121-115-105-104-105-95.60-88.70-88.40-98.10-143-143-142-139-139-139-79.80-75.10
Share Issuance / Repurchase-394-352-391-397-412-294-306-492-605-3468.00-69630858018.105.70552-22.1020.5011.6069.70-60.80103-119-
Debt Issued / Paid34930.70-63.5019545.10161-1161762.8031996.50-24030.50-6021733003203.00148-22469332.40686-57.30155
Other Financing Activities-83.40-53.30-37.30-34.40-28.10-36.10-27.000.202.901.10-1.50-10.00-51.90-39.40-31.00-35.40-39.00-16.50-42.70-176-457-918-1,561-288-205
Financing Cash Flow-358-590-688-419-569-329-596-449-720-141-1.50-1,050181-15771.00182735-178-16.50-530167-1,086-911-544-125
Net Cash Flow-9.9016.60-23.00-12.5010.408.4016.80-39.3063.00-18.0021.70-14977.8054.20-63.6011.50-23.0024.3034.50-18518116.70-2.7035.406.40
Free Cash Flow1,5911,3921,0591,0371,1921,1099261,2741,0961,1971,2371,3261,7501,4321,5047471,3451,7871,7711,2121,5671,7191,333238727
Free Cash Flow Growth14.24%31.51%2.14%-13.03%7.47%19.77%-27.33%16.31%-8.46%-3.25%-6.72%-24.24%22.24%-4.77%101.29%-44.47%-24.71%0.91%46.15%-22.67%-8.88%28.99%459.1%-67.22%-
Free Cash Flow Margin13.3%12.0%9.4%9.4%11.1%10.5%8.9%12.1%10.7%11.7%12.3%13.3%16.6%13.6%14.7%7.3%13.5%19.3%19.7%12.9%16.8%20.2%17.4%5.9%17.6%
Free Cash Flow Per Share7.716.374.724.474.904.403.554.633.753.773.734.014.854.185.052.524.547.407.325.036.5312.429.66--