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Unum Group 6.250% JR NT58 UNMA
Financial Services - Insurance - Diversified - NYSE - US
Watchlist
$ 25.07
0.12 %
$ 13.2 B
Market Cap
5.2
P/E
CASH FLOW STATEMENT
1.2 B OPERATING CASH FLOW
-15.22%
Growth Rates
1Year -15.22%
3Years 26.27%
5Years -4.78%
7Years 1.07%
10Years 1.55%
-726 M INVESTING CASH FLOW
24.06%
Growth Rates
1Year 24.06%
3Years -39.45%
5Years 4.84%
7Years -0.32%
10Years -5.64%
-450 M FINANCING CASH FLOW
-7.53%
Growth Rates
1Year -7.53%
3Years -27.55%
5Years 5.26%
7Years -1.04%
10Years 2.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Unum Group 6.250% JR NT58
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Net Income 1.28 B
Depreciation & Amortization 109 M
Capital Expenditures -135 M
Stock-Based Compensation 64.1 M
Change in Working Capital 63.9 M
Others -857 M
Free Cash Flow 1.07 B

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Nov-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 1 283.8 1 407.2 824.2 793.0 1 100.3 523.4 994.2 931.4 867.1 402.1 847.0 894.4 235.4 886.1 852.6 553.2 679.3 0 0 0 0 0
Depreciation & Amortization 108.8 110.5 119.8 113.6 110.1 101.4 103.4 101.7 99.5 87.9 84.8 84.3 81.1 75.4 74.5 68.8 66.2 0 0 0 0 0
Deferred Income Tax 0 (273.7) (275.0) (257.6) (246.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 64.1 52.7 35.4 30.4 26.6 26.3 29.5 21.9 23.8 22.6 23.6 24.2 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (317.8) 40.0 (469.5) (2 177.0) 5.5 31.2 (33.6) (8.5) 45.9 (261.7) (273.0) 400.9 877.2 235.3 309.9 704.1 1 004.8 0 0 0 0 0
Change in Working Capital 63.9 82.0 1 152.6 2 095.1 745.9 1 083.3 306.9 294.9 255.8 972.7 349.1 40.4 0 0 0 0 0 0 0 0 0 0
Cash From Operations 1 202.8 1 418.7 1 387.5 597.5 1 741.6 1 536.5 1 164.1 1 116.1 1 292.1 1 223.6 1 031.5 1 379.6 1 193.7 1 196.8 1 237.0 1 326.1 1 750.3 117.4 767.3 168.8 25.3 154.7
INVESTING CASH FLOW
Capital Expenditures (134.8) (102.2) (110.3) (119.1) (150.9) (144.1) (105.3) (85.0) (100.2) (114.5) (105.5) (105.4) 0 0 0 0 0 0 0 0 0 0
Other Items (591.1) (853.7) (1 230.3) (148.6) (1 242.6) (786.0) (394.0) (625.0) (612.8) (772.1) (313.7) (864.5) (410.3) (1 073.7) (1 213.9) (424.7) (1 855.0) 167.7 (366.7) (279.4) (640.5) (25.0)
Cash From Investing Activities (725.9) (955.9) (1 340.6) (267.7) (1 393.5) (930.1) (499.3) (710.0) (713.0) (886.6) (419.2) (969.9) (410.3) (1 073.7) (1 213.9) (424.7) (1 855.0) 167.7 (366.7) (279.4) (640.5) (25.0)
FINANCING CASH FLOW
Common Stock Repurchased (250.1) (200.1) (50.0) 0 (400.3) (356.2) (401.8) (405.2) (417.9) (306.0) (317.2) (496.7) (619.9) (356.0) 0 (700.0) 0 0 0 0 0 0
Total Debt Repaid 0 (14.8) 88.1 14.1 348.8 30.7 (63.5) 195.1 45.1 160.6 (116.2) 319.9 2.8 318.6 96.5 (240.4) (3.7) (619.9) 172.6 300.0 0 0
Dividends Paid (277.1) (254.2) (239.4) (231.9) (229.2) (215.6) (196.0) (182.6) (174.2) (159.4) (146.5) (133.8) (121.0) (114.8) (104.5) (103.5) (105.2) (95.6) (88.7) (88.4) (98.1) (142.8)
Other Financing Activities 71.9 46.5 29.0 0.9 (83.4) (48.7) (37.3) (34.4) (21.7) (23.8) (27.0) (143.3) 2.9 1.1 (1.5) (10.0) (17.7) (150.7) (500.9) (35.4) 710.5 15.3
Cash From Financing Activities (450.1) (418.6) (168.9) (216.9) (358.0) (589.8) (687.8) (418.6) (568.7) (328.6) (595.5) (449.0) (720.4) (141.1) (1.5) (1 049.5) 181.2 (286.2) (398.9) 110.5 612.4 (127.5)
CHANGE IN CASH
Net Change In Cash 26.8 44.2 (122.0) 112.9 (9.9) 16.6 (23.0) (12.5) 10.4 8.4 16.8 (39.3) 63.0 (18.0) 21.7 (149.2) 77.8 (1.1) 1.7 100 K (2.8) 2.2
FREE CASH FLOW
Free Cash Flow 1 068.0 1 316.5 1 277.2 478.4 1 590.7 1 392.4 1 058.8 1 031.1 1 191.9 1 109.1 926.0 1 274.2 1 193.7 1 196.8 1 237.0 1 326.1 1 750.3 117.4 767.3 168.8 25.3 154.7