Unum Group
(UNM)
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undefined%
At close: undefined
73.83
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.28B | 1.31B | 824.20M | 793.00M | 1.10B | 523.40M | 994.20M | 931.40M | 867.10M | 413.40M | 858.10M | 894.40M | 235.40M | 886.10M | 852.60M | 553.20M | 679.30M | 411.00M | 513.60M | -253.00M | -386.40M | 401.20M | 579.20M | 564.20M | -182.90M | 254.00M | 247.30M | 145.60M | 281.10M | 154.70M | 312.00M | 248.80M | 205.00M | 185.20M | 155.40M |
| Depreciation & Amortization | 108.80M | 110.50M | 119.80M | 113.60M | 110.10M | 101.40M | 103.40M | 101.70M | 99.50M | 87.90M | 84.80M | 84.30M | 81.10M | 75.40M | 74.50M | 68.80M | 66.20M | 80.50M | 87.80M | 80.50M | 761.80M | 510.30M | 573.00M | 594.90M | 653.70M | 153.20M | 138.90M | 75.10M | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 52.70M | 35.40M | 30.40M | 26.60M | 26.30M | 29.50M | 21.90M | 23.80M | 22.60M | 23.60M | 24.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -632.30M | -420.60M | 458.80M | 1.77B | 626.90M | 1.04B | 381.20M | 429.30M | 407.00M | 949.50M | 496.40M | 606.40M | - | - | - | - | 927.00M | 1.34B | 1.69B | 1.01B | 1.78B | 803.60M | 747.70M | 572.00M | 1.71B | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -160.20M | -151.40M | -693.30M | -2.32B | -133.20M | -125.00M | -227.60M | -179.00M | -110.80M | -205.70M | -211.10M | -245.90M | 54.10M | -312.40M | -218.60M | 159.00M | -925.10M | -1.78B | -2.02B | -1.67B | -3.28B | -1.44B | -1.57B | -1.69B | -3.14B | 393.40M | 506.50M | 182.40M | 593.40M | 704.80M | 259.80M | 323.50M | 498.70M | 420.40M | 406.50M |
| Deferred Income Tax | - | -52.70M | -35.40M | -30.40M | -26.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -29.60M | 145.40M | 1.14B | 2.01B | 664.40M | 1.04B | 279.40M | 262.00M | 436.30M | 928.00M | 299.70M | 646.80M | 823.10M | 547.70M | 528.50M | 545.10M | 1.93B | 2.72B | 2.92B | 2.59B | 4.25B | 2.31B | 2.19B | 1.74B | 4.23B | 115.70M | -65.70M | 257.50M | -118.40M | -158.70M | -15.70M | -34.30M | -36.50M | -48.20M | -8.00M |
| Operating Cash Flow | 1.20B | 1.42B | 1.39B | 597.50M | 1.74B | 1.54B | 1.15B | 1.12B | 1.29B | 1.22B | 1.03B | 1.38B | 1.19B | 1.20B | 1.24B | 1.33B | 1.75B | 1.43B | 1.50B | 747.00M | 1.35B | 1.79B | 1.77B | 1.21B | 1.57B | 916.30M | 827.00M | 660.60M | 756.10M | 700.80M | 556.10M | 538.00M | 667.20M | 557.40M | 553.90M |
| Capital Expenditures | -134.80M | -102.20M | -110.30M | -119.10M | -150.90M | -144.10M | -105.30M | -85.00M | -100.20M | -114.50M | -105.50M | -105.40M | - | - | - | - | - | - | - | - | - | - | -19.20M | - | - | - | - | - | -27.10M | -29.90M | -18.20M | -20.10M | -43.60M | -137.10M | -6.60M |
| Acquisitions | - | - | - | - | - | -145.40M | -2.55B | -129.20M | -54.30M | - | - | - | - | - | - | 48.80M | 98.80M | - | 5.30M | -13.60M | -262.50M | -2.80M | -402.10M | -172.40M | - | 58.00M | -860.30M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.49B | -3.34B | -4.71B | -3.74B | -4.59B | -4.75B | -3.65B | -3.95B | -4.71B | -3.21B | -3.92B | -3.95B | -3.32B | -4.42B | -4.12B | -4.37B | -5.53B | -4.84B | -4.89B | -4.38B | -7.12B | -6.25B | -5.34B | -3.56B | -6.47B | -3.69B | -4.08B | -5.44B | -3.26B | -2.39B | -1.83B | -2.06B | -1.85B | -1.24B | -1.20B |
| Sales Maturities Of Investments | 3.00B | 2.54B | 3.53B | 3.28B | 3.72B | 3.91B | 3.27B | 3.45B | 3.64B | 2.50B | 3.43B | 2.94B | 3.01B | 3.46B | 3.01B | 3.99B | 3.66B | 3.68B | 3.19B | 3.52B | 7.00B | 4.70B | 3.07B | 2.12B | 3.97B | 1.26B | 1.37B | 3.56B | 2.66B | 1.98B | 1.78B | 1.62B | 1.20B | 839.30M | 955.80M |
| Other Investing Acitivies | -98.30M | -50.80M | -50.70M | 314.50M | -371.40M | 200.50M | 2.55B | 6.30M | 512.20M | -69.20M | 552.60M | -105.30M | -98.00M | -110.10M | -106.60M | -91.10M | -87.20M | -63.20M | 70.20M | -44.70M | -1.73B | -40.20M | 957.10M | 748.70M | 948.80M | 2.54B | 3.41B | 2.89B | - | - | - | - | - | - | - |
| Investing Cash Flow | -725.90M | -955.90M | -1.34B | -267.70M | -1.39B | -930.10M | -484.60M | -710.00M | -713.00M | -886.60M | -39.90M | -1.11B | -410.30M | -1.07B | -1.21B | -424.70M | -1.85B | -1.22B | -1.63B | -919.70M | -2.11B | -1.59B | -1.74B | -865.70M | -1.55B | 173.20M | -161.60M | 1.01B | -625.70M | -439.40M | -72.00M | -460.20M | -702.90M | -534.60M | -249.70M |
| Debt Repayment | -2.00M | -14.80M | 25.30M | 14.10M | 322.90M | 30.70M | -63.50M | 195.10M | 45.10M | 147.40M | -495.50M | 176.40M | 2.80M | 318.60M | 96.50M | -240.40M | -3.70M | -607.10M | 168.10M | 292.40M | 305.50M | -397.00M | -254.20M | -223.80M | 254.70M | -1.03B | 140.10M | -42.30M | -135.10M | 136.60M | 37.30M | -18.10M | 79.20M | 115.20M | - |
| Common Stock Repurchased | -250.10M | -200.10M | -50.00M | - | -400.30M | -356.20M | -401.80M | -405.20M | -417.90M | -306.00M | -317.20M | -496.70M | -619.90M | -356.00M | - | -700.00M | - | - | - | - | - | -45.00M | - | - | - | -156.20M | -286.70M | -119.10M | - | -183.30M | -192.50M | - | -300.00K | -104.40M | -287.00M |
| Dividend Paid | -277.10M | -254.20M | -239.40M | -231.90M | -229.20M | -215.60M | -196.00M | -182.60M | -174.20M | -159.40M | -146.50M | -133.80M | -121.00M | -114.80M | -104.50M | -103.50M | -105.20M | -95.60M | -88.70M | -88.40M | -98.10M | -142.80M | -142.60M | -142.10M | -138.90M | -58.10M | -60.00M | -45.50M | -75.10M | -68.30M | -61.40M | -41.90M | -32.80M | -25.90M | -22.70M |
| Other Financial Acitivies | 73.90M | 46.50M | 91.80M | -3.50M | -57.50M | -53.30M | -37.30M | -34.40M | -28.10M | -22.90M | -27.00M | 143.70M | 2.90M | 1.10M | -1.50M | -10.00M | -17.70M | -34.30M | -26.50M | -27.80M | -24.50M | 383.50M | 359.80M | -175.70M | -18.60M | 67.40M | -829.50M | -337.10M | 85.50M | -131.20M | -269.50M | -33.50M | 12.40M | 1.70M | 2.40M |
| Financial Cash Flow | -450.10M | -418.60M | -168.90M | -216.90M | -358.00M | -589.80M | -687.80M | -418.60M | -568.70M | -328.60M | -974.80M | -305.50M | -720.40M | -141.10M | -1.50M | -1.05B | 181.20M | -157.00M | 71.00M | 181.90M | 734.80M | -178.40M | -16.50M | -530.00M | 166.90M | -1.10B | -646.30M | -1.68B | -124.70M | -246.20M | -486.10M | -93.50M | 58.50M | -13.40M | -307.30M |
| Net Cash Flow | 26.80M | 44.20M | -122.00M | 112.90M | -9.90M | 16.60M | -23.00M | -12.50M | 10.40M | 8.40M | 16.80M | -39.30M | 63.00M | -18.00M | 21.70M | -149.20M | 77.80M | 54.20M | -61.30M | 11.50M | -23.00M | 20.80M | 16.80M | -185.30M | 181.20M | -7.00M | 18.40M | -5.50M | 6.40M | 15.30M | 400.00K | -15.60M | 23.20M | 9.70M | -307.30M |
| Free Cash Flow | 1.07B | 1.32B | 1.28B | 478.40M | 1.59B | 1.39B | 1.04B | 1.03B | 1.19B | 1.11B | 926.00M | 1.27B | 1.19B | 1.20B | 1.24B | 1.33B | 1.75B | 1.43B | 1.50B | 747.00M | 1.35B | 1.79B | 1.75B | 1.21B | 1.57B | 916.30M | 827.00M | 660.60M | 729.00M | 670.90M | 537.90M | 517.90M | 623.60M | 420.30M | 547.30M |