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Unum Group (UNM)

Stock Price: $30.31 USD 0.42 (1.41%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $30.44 +0.13 (0.43%) May 10, 5:02 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7931,100523994931867402847894284879853553679411
Depreciation & Amortization11411010110310299.5087.9084.8084.3081.1075.4074.5068.8066.2072.50
Other Operating Activities-30953191266.5088.5032673499.704018282433107041,005948
Operating Cash Flow5981,7421,5371,1641,1221,2921,2241,0321,3801,1941,1971,2371,3261,7501,432
Capital Expenditures-119-151-144-105-85.00-100-115-106-105-98.20-----
Acquisitions---145--129-54.30------48.8098.80-
Change in Investments-463-1,139-373-394-501-900-76864.30-963-312-964-1,107-382-1,867-1,159
Other Investing Activities315-104-2680.000.00342-3.70-37898.000.20-110-107-91.10-87.20-63.20
Investing Cash Flow-268-1,394-930-499-716-713-887-419-970-410-1,074-1,214-425-1,855-1,222
Dividends Paid-232-229-216-196-183-174-159-147-134-121-115-105-104-105-95.60
Share Issuance / Repurchase4.40-394-352-391-397-412-294-306-492-605-3468.00-696308580
Debt Issued / Paid14.1034930.70-63.5019545.10161-1161762.8031996.50-24030.50-602
Other Financing Activities-3.50-83.40-53.30-37.30-34.40-28.10-36.10-27.000.202.901.10-1.50-10.00-51.90-39.40
Financing Cash Flow-217-358-590-688-419-569-329-596-449-720-141-1.50-1,050181-157
Net Cash Flow113-9.9016.60-23.00-12.5010.408.4016.80-39.3063.00-18.0021.70-14977.8054.20
Free Cash Flow4781,5911,3921,0591,0371,1921,1099261,2741,0961,1971,2371,3261,7501,432
Free Cash Flow Growth-69.93%14.24%31.51%2.14%-13.03%7.47%19.77%-27.33%16.31%-8.46%-3.25%-6.72%-24.24%22.24%-
Free Cash Flow Margin3.6%13.3%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%
Free Cash Flow Per Share2.357.716.374.724.474.904.403.554.633.753.773.734.014.854.18

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