Unum Group (UNM)
(Delayed Data from NYSE)
$57.35 USD
+0.46 (0.81%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.34 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 784.70 | 395.20 | 1,283.80 | 953.20 | 751.20 |
Depreciation/Amortization & Depletion | 59.30 | 40.50 | 108.80 | 114.00 | 74.80 |
Net Change from Assets/Liabilities | -11.20 | -87.10 | 130.40 | 109.50 | -173.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -195.40 | -50.30 | -320.20 | -317.40 | -188.00 |
Net Cash From Operating Activities | 637.40 | 298.30 | 1,202.80 | 859.30 | 464.20 |
Property & Equipment | -56.00 | -28.30 | -134.80 | -89.10 | -56.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -291.30 | 26.40 | -492.80 | -309.10 | -216.90 |
Other Investing Activities | 73.90 | 19.60 | -98.30 | -100.40 | 0.00 |
Net Cash from Investing Activities | -273.40 | 17.70 | -725.90 | -498.60 | -273.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -296.60 | -120.60 | -244.90 | -170.10 | -95.90 |
Issuance (Repayment) of Debt | 41.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -141.50 | -72.50 | -277.10 | -205.70 | -134.30 |
Other Financing Activities | 19.20 | 10.20 | 73.90 | 61.80 | 28.30 |
Net Cash from Financing Activities | -377.30 | -182.90 | -450.10 | -314.00 | -201.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.30 | 133.10 | 26.80 | 46.70 | -10.90 |
Cash at Beginning of Period | 146.00 | 146.00 | 119.20 | 119.20 | 119.20 |
Cash at End of Period | 132.70 | 279.10 | 146.00 | 165.90 | 108.30 |
Diluted Net EPS | 2.05 | 2.04 | 1.70 | 1.02 | 1.98 |