UNUM GROUP (UNM) Stock Cash Flow
NYSE:UNM - New York Stock Exchange, Inc. - US91529Y1064 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.76B | 1.28B | 1.31B | 824.20M | 793.00M | |||
| Depreciation Amortization | 117.80M | 108.80M | 110.50M | 119.80M | 113.60M | |||
| Change In Working Capital | -156.90M | 59.70M | 224.90M | 682.40M | -272.10M | |||
| Interest Paid | N/A | 183.60M | 172.90M | 181.60M | 176.60M | |||
| Taxes Paid | N/A | 446.00M | 375.00M | -51.00M | 200.00M | |||
| Other non cash items | -351.00M | -249.50M | -230.90M | -238.90M | -37.00M | |||
| OPERATING CASH FLOW | 1.37B | 1.20B | 1.42B | 1.39B | 597.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.40M | -134.80M | -102.20M | -110.30M | -119.10M | |||
| Other Investing Activity | -481.00M | -591.10M | -853.70M | -1.23B | -148.60M | |||
| INVESTING CASH FLOW | -620.40M | -725.90M | -955.90M | -1.34B | -267.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.00M | -14.80M | 88.10M | 14.10M | |||
| Stock Issued/Repurchased | -570.00M | -244.90M | -196.10M | -46.60M | 4.40M | |||
| Dividend Paid | -290.70M | -277.10M | -254.20M | -239.40M | -231.90M | |||
| Other Financing Activity | 68.10M | 73.90M | 46.50M | 29.00M | -3.50M | |||
| FINANCING CASH FLOW | -753.00M | -450.10M | -418.60M | -168.90M | -216.90M | |||
| CHANGE IN CASH | -2.50M | 26.80M | 44.20M | -122.00M | 112.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.20B | 1.42B | 1.39B | 597.50M | |||
| Capital Expenditure | -139.40M | -134.80M | -102.20M | -110.30M | -119.10M | |||
| FREE CASH FLOW | 1.23B | 1.07B | 1.32B | 1.28B | 478.40M | |||
All data in USD