Unum Group (UNM)
(Delayed Data from NYSE)
$51.36 USD
-0.61 (-1.17%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $51.34 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Unum Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,283.80 | 1,314.20 | 824.20 | 793.00 | 1,100.30 |
Depreciation/Amortization & Depletion | 108.80 | 208.40 | 198.90 | 113.60 | 110.10 |
Net Change from Assets/Liabilities | 130.40 | 111.30 | 1,136.80 | 2,011.60 | 664.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -320.20 | -215.20 | -772.40 | -2,320.70 | -133.20 |
Net Cash From Operating Activities | 1,202.80 | 1,418.70 | 1,387.50 | 597.50 | 1,741.60 |
Property & Equipment | -134.80 | -102.20 | -110.30 | -119.10 | -150.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -492.80 | -802.90 | -1,179.60 | -463.10 | -1,138.80 |
Other Investing Activities | -98.30 | -50.80 | -50.70 | 314.50 | -103.80 |
Net Cash from Investing Activities | -725.90 | -955.90 | -1,340.60 | -267.70 | -1,393.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -244.90 | -196.10 | -46.60 | 4.40 | -394.20 |
Issuance (Repayment) of Debt | 0.00 | -14.80 | 88.10 | 414.10 | 348.80 |
Increase (Decrease) Short-Term Debt | -2.00 | 119.80 | 0.00 | -400.00 | 0.00 |
Payment of Dividends & Other Distributions | -277.10 | -254.20 | -239.40 | -231.90 | -229.20 |
Other Financing Activities | 73.90 | -73.30 | 29.00 | -3.50 | -83.40 |
Net Cash from Financing Activities | -450.10 | -418.60 | -168.90 | -216.90 | -358.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 26.80 | 44.20 | -122.00 | 112.90 | -9.90 |
Cash at Beginning of Period | 119.20 | 75.00 | 197.00 | 84.10 | 94.00 |
Cash at End of Period | 146.00 | 119.20 | 75.00 | 197.00 | 84.10 |
Diluted Net EPS | 6.50 | 6.50 | 4.02 | 3.89 | 5.24 |
Fiscal Year End for Unum Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,283.80 | 953.20 | 751.20 | 358.30 |
Depreciation/Amortization & Depletion | NA | 108.80 | 114.00 | 74.80 | 37.80 |
Net Change from Assets/Liabilities | NA | 130.40 | 109.50 | -173.80 | -50.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -320.20 | -317.40 | -188.00 | -194.70 |
Net Cash From Operating Activities | NA | 1,202.80 | 859.30 | 464.20 | 150.60 |
Property & Equipment | NA | -134.80 | -89.10 | -56.30 | -29.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -492.80 | -309.10 | -216.90 | 48.90 |
Other Investing Activities | NA | -98.30 | -100.40 | 0.00 | -60.30 |
Net Cash from Investing Activities | NA | -725.90 | -498.60 | -273.20 | -40.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -244.90 | -170.10 | -95.90 | -50.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -2.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -277.10 | -205.70 | -134.30 | -69.20 |
Other Financing Activities | NA | 73.90 | 61.80 | 28.30 | 13.00 |
Net Cash from Financing Activities | NA | -450.10 | -314.00 | -201.90 | -106.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 26.80 | 46.70 | -10.90 | 3.90 |
Cash at Beginning of Period | NA | 119.20 | 119.20 | 119.20 | 119.20 |
Cash at End of Period | NA | 146.00 | 165.90 | 108.30 | 123.10 |
Diluted Net EPS | NA | 1.70 | 1.02 | 1.98 | 1.80 |