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UNM Stock Annual Cash Flow. Download in Excel

Unum Group logo

Unum Group

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): 2,014,232
Peers   
AFL / 
CNO / 
AIZ / 
VOYA / 
PFG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

38
Technical
63
Quality
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Financials

UNM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities968 M636 M359 M432 M925 M272 M1,796 M24 M-245 M-313 M
(Increase) Decrease in payables-19 M181 M35 M26 M-39 M248 M-31 M295 M-31 M-84 M
(Increase) Decrease in receivables-21 M29 M-167 M-102 M-5 M38 M243 M678 M591 M603 M
Acquisitions-54 M-129 M-145 M
CallsMaturitiesOfMaturitySecurities1,819 M2,417 M2,198 M2,561 M2,815 M2,401 M2,052 M2,611 M1,533 M1,578 M
Cash at beginning of period94 M103 M113 M100 M77 M94 M84 M197 M75 M119 M
Cash at end of period103 M113 M100 M77 M94 M84 M84 M75 M119 M146 M
Cash flow1,220 M1,634 M1,107 M1,154 M1,268 M1,638 M784 M1,337 M1,419 M1,203 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
ChangeInAccruedExpense105 M20 M126 M15 M-10 M51 M160 M11 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 M30 M78 M-136 M-151 M
ChangeInIncomeTaxPayable-19 M181 M35 M26 M-39 M248 M-31 M295 M-31 M-84 M
ChangeInPayablesAndAccruedExpense87 M201 M161 M40 M-49 M300 M129 M307 M-145 M-159 M
ChangeInPrepaidReinsurancePremiums3 M79 M50 M44 M
ChangeInTaxPayable-19 M181 M35 M26 M-39 M248 M-31 M295 M-31 M-84 M
ChangeInWorkingCapital755 M584 M65 M70 M558 M322 M2,080 M911 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
Depreciation88 M100 M102 M103 M101 M110 M114 M120 M111 M109 M
DepreciationAndAmortization88 M100 M102 M103 M101 M110 M114 M120 M111 M109 M
FinancingCashFlow-329 M-569 M-419 M-688 M-590 M-358 M-89 M-169 M-419 M-450 M
Free cash flow1,220 M1,634 M1,107 M1,154 M1,268 M1,742 M469 M1,388 M1,419 M1,203 M
GainLossOnInvestmentSecurities-16 M44 M-24 M-40 M40 M23 M-1,199 M-77 M16 M36 M
Issuance of capital stock12 M6 M9 M11 M5 M6 M4 M3 M4 M5 M
Issuance of debt-200 M-400 M-2 M
IssuanceOfCapitalStock12 M6 M9 M11 M5 M6 M4 M3 M4 M5 M
IssuanceOfDebt161 M45 M195 M-63 M31 M349 M14 M88 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 activities1,220 M1,634 M1,107 M1,154 M1,268 M1,742 M469 M1,388 M1,419 M1,203 M
Net change in cash & cash equivalents8 M10 M-12 M-23 M17 M-10 M113 M-122 M44 M27 M
Net income from continuing operations402 M867 M931 M994 M523 M1,100 M-294 M367 M1,407 M1,284 M
NetBusinessPurchaseAndSale-54 M-129 M-145 M
NetCommonStockIssuance-294 M-411 M-397 M-391 M-352 M-394 M4 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
NetIssuancePaymentsOfDebt161 M45 M195 M-63 M31 M349 M14 M88 M-15 M-2 M
NetLongTermDebtIssuance161 M45 M195 M-63 M231 M349 M414 M88 M-15 M
Operating (gains) losses-16 M44 M-24 M-40 M40 M23 M-1,199 M-77 M16 M36 M
Other financing charges net-36 M-28 M-34 M-37 M-53 M-83 M63 M-11 M41 M55 M
Other investing changes net100000.0300000.0
Other non-cash items-9 M40 M33 M28 M47 M82 M84 M16 M17 M-9 M
Payment of cash dividends159 M174 M183 M196 M216 M229 M232 M239 M254 M277 M
Purchase of short term investments347 M271 M609 M291 M842 M494 M588 M349 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
SaleOfInvestment2,505 M3,644 M3,446 M3,255 M3,912 M3,720 M3,280 M3,457 M2,538 M3,001 M
ShortTermDebtIssuance-200 M-400 M-2 M
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