UNM Stock Annual Cash Flow. Download in Excel
Unum Group
UNM 
NYE
Sector: Financial Services
Industry: Insurance - Life
72.01
USD
1.05
(1.48%)
Previous close: 70.96 Open: 70.95 Bid: 70.49 Ask: 73.64
52 week range
44.71 77.63
Mkt Cap: 13,305 M Avg Vol (90 Days): 2,026,554
Last updated: Monday 23rd December 2024
Financials
UNM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 968 M | 636 M | 359 M | 432 M | 925 M | 272 M | 1,796 M | 24 M | -245 M | -313 M |
| (Increase) Decrease in payables | -19 M | 181 M | 35 M | 26 M | -39 M | 248 M | -31 M | 295 M | -31 M | -84 M |
| (Increase) Decrease in receivables | -21 M | 29 M | -167 M | -102 M | -5 M | 38 M | 243 M | 678 M | 591 M | 603 M |
| Acquisitions | -54 M | -129 M | -145 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 1,819 M | 2,417 M | 2,198 M | 2,561 M | 2,815 M | 2,401 M | 2,052 M | 2,611 M | 1,533 M | 1,578 M |
| Cash at beginning of period | 94 M | 103 M | 113 M | 100 M | 77 M | 94 M | 84 M | 197 M | 75 M | 119 M |
| Cash at end of period | 103 M | 113 M | 100 M | 77 M | 94 M | 84 M | 84 M | 75 M | 119 M | 146 M |
| Cash flow | 1,220 M | 1,634 M | 1,107 M | 1,154 M | 1,268 M | 1,638 M | 784 M | 1,337 M | 1,419 M | 1,203 M |
| CashFlowFromContinuingInvestingActivities | -883 M | -1,055 M | -701 M | -489 M | -662 M | -1,289 M | -582 M | -1,290 M | -956 M | -726 M |
| ChangeInAccruedExpense | 105 M | 20 M | 126 M | 15 M | -10 M | 51 M | 160 M | 11 M | -114 M | -75 M |
| ChangeInAccruedInvestmentIncome | -196 M | -194 M | -188 M | -200 M | -211 M | -238 M | -120 M | -255 M | -247 M | -240 M |
| ChangeInDeferredAcquisitionCosts | -83 M | -87 M | -99 M | -101 M | -102 M | -49 M | 30 M | 78 M | -136 M | -151 M |
| ChangeInIncomeTaxPayable | -19 M | 181 M | 35 M | 26 M | -39 M | 248 M | -31 M | 295 M | -31 M | -84 M |
| ChangeInPayablesAndAccruedExpense | 87 M | 201 M | 161 M | 40 M | -49 M | 300 M | 129 M | 307 M | -145 M | -159 M |
| ChangeInPrepaidReinsurancePremiums | 3 M | 79 M | 50 M | 44 M | ||||||
| ChangeInTaxPayable | -19 M | 181 M | 35 M | 26 M | -39 M | 248 M | -31 M | 295 M | -31 M | -84 M |
| ChangeInWorkingCapital | 755 M | 584 M | 65 M | 70 M | 558 M | 322 M | 2,080 M | 911 M | -132 M | -217 M |
| CommonStockDividendPaid | -159 M | -174 M | -183 M | -196 M | -216 M | -229 M | -232 M | -239 M | -254 M | -277 M |
| CommonStockPayments | -306 M | -418 M | -405 M | -402 M | -356 M | -400 M | -50 M | -200 M | -250 M | |
| Depreciation | 88 M | 100 M | 102 M | 103 M | 101 M | 110 M | 114 M | 120 M | 111 M | 109 M |
| DepreciationAndAmortization | 88 M | 100 M | 102 M | 103 M | 101 M | 110 M | 114 M | 120 M | 111 M | 109 M |
| FinancingCashFlow | -329 M | -569 M | -419 M | -688 M | -590 M | -358 M | -89 M | -169 M | -419 M | -450 M |
| Free cash flow | 1,220 M | 1,634 M | 1,107 M | 1,154 M | 1,268 M | 1,742 M | 469 M | 1,388 M | 1,419 M | 1,203 M |
| GainLossOnInvestmentSecurities | -16 M | 44 M | -24 M | -40 M | 40 M | 23 M | -1,199 M | -77 M | 16 M | 36 M |
| Issuance of capital stock | 12 M | 6 M | 9 M | 11 M | 5 M | 6 M | 4 M | 3 M | 4 M | 5 M |
| Issuance of debt | -200 M | -400 M | -2 M | |||||||
| IssuanceOfCapitalStock | 12 M | 6 M | 9 M | 11 M | 5 M | 6 M | 4 M | 3 M | 4 M | 5 M |
| IssuanceOfDebt | 161 M | 45 M | 195 M | -63 M | 31 M | 349 M | 14 M | 88 M | -15 M | -2 M |
| Net cash from financing activities | -329 M | -569 M | -419 M | -688 M | -590 M | -358 M | -89 M | -169 M | -419 M | -450 M |
| Net cash from investing activities | -883 M | -1,055 M | -701 M | -489 M | -662 M | -1,393 M | -268 M | -1,341 M | -956 M | -726 M |
| Net cash from operating activities | 1,220 M | 1,634 M | 1,107 M | 1,154 M | 1,268 M | 1,742 M | 469 M | 1,388 M | 1,419 M | 1,203 M |
| Net change in cash & cash equivalents | 8 M | 10 M | -12 M | -23 M | 17 M | -10 M | 113 M | -122 M | 44 M | 27 M |
| Net income from continuing operations | 402 M | 867 M | 931 M | 994 M | 523 M | 1,100 M | -294 M | 367 M | 1,407 M | 1,284 M |
| NetBusinessPurchaseAndSale | -54 M | -129 M | -145 M | |||||||
| NetCommonStockIssuance | -294 M | -411 M | -397 M | -391 M | -352 M | -394 M | 4 M | -47 M | -196 M | -245 M |
| NetInvestmentPropertiesPurchaseAndSale | -768 M | -900 M | -486 M | -384 M | -372 M | -1,138 M | -463 M | -1,180 M | -803 M | -493 M |
| NetInvestmentPurchaseAndSale | -768 M | -900 M | -486 M | -384 M | -372 M | -1,138 M | -463 M | -1,180 M | -803 M | -493 M |
| NetIssuancePaymentsOfDebt | 161 M | 45 M | 195 M | -63 M | 31 M | 349 M | 14 M | 88 M | -15 M | -2 M |
| NetLongTermDebtIssuance | 161 M | 45 M | 195 M | -63 M | 231 M | 349 M | 414 M | 88 M | -15 M | |
| Operating (gains) losses | -16 M | 44 M | -24 M | -40 M | 40 M | 23 M | -1,199 M | -77 M | 16 M | 36 M |
| Other financing charges net | -36 M | -28 M | -34 M | -37 M | -53 M | -83 M | 63 M | -11 M | 41 M | 55 M |
| Other investing changes net | 100000.0 | 300000.0 | ||||||||
| Other non-cash items | -9 M | 40 M | 33 M | 28 M | 47 M | 82 M | 84 M | 16 M | 17 M | -9 M |
| Payment of cash dividends | 159 M | 174 M | 183 M | 196 M | 216 M | 229 M | 232 M | 239 M | 254 M | 277 M |
| Purchase of short term investments | 347 M | 271 M | 609 M | 291 M | 842 M | 494 M | 588 M | 349 M | ||
| PurchaseOfFixedMaturitySecurities | -2,918 M | -4,305 M | -3,363 M | -2,808 M | -3,862 M | -3,170 M | -4,106 M | -2,835 M | -2,991 M | |
| PurchaseOfInvestment | -3,273 M | -4,544 M | -3,932 M | -3,639 M | -4,284 M | -4,858 M | -3,743 M | -4,637 M | -3,341 M | -3,494 M |
| PurchaseOfPPE | -114 M | -100 M | -85 M | -105 M | -144 M | -151 M | -119 M | -110 M | -153 M | -233 M |
| Repayment of debt | -187 M | -226 M | -414 M | -63 M | -60 M | -493 M | -80 M | -500 M | -364 M | |
| RepaymentOfDebt | -187 M | -226 M | -414 M | -63 M | -60 M | -493 M | -80 M | -500 M | -364 M | |
| Repurchase of capital stock | -306 M | -418 M | -405 M | -402 M | -356 M | -400 M | -50 M | -200 M | -250 M | |
| SaleOfInvestment | 2,505 M | 3,644 M | 3,446 M | 3,255 M | 3,912 M | 3,720 M | 3,280 M | 3,457 M | 2,538 M | 3,001 M |
| ShortTermDebtIssuance | -200 M | -400 M | -2 M |
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