Unum Group 6.250% JR NT58
(UNMA)
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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 |
| Net Income | 1.28B | 1.41B | 824.20M | 793.00M | 1.10B | 523.40M | 994.20M | 931.40M | 867.10M | 402.10M | 847.00M | 894.40M | 235.40M | 886.10M | 852.60M | 553.20M | 679.30M | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Stock-Based Compensation | 64.10M | 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 | -538.80M | -494.40M | -22.10M | 1.67B | 243.70M | 1.08B | 355.60M | 394.60M | 226.50M | 994.20M | 545.80M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -317.80M | 40.00M | -469.50M | -2.18B | 5.50M | 31.20M | -33.60M | -8.50M | 45.90M | -261.70M | -273.00M | 400.90M | 877.20M | 235.30M | 309.90M | 704.10M | 1.00B | - | - | - | - | - |
| Deferred Income Tax | - | -273.70M | -275.00M | -257.60M | -246.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 63.90M | 82.00M | 1.15B | 2.10B | 745.90M | 1.08B | 306.90M | 294.90M | 255.80M | 972.70M | 349.10M | 40.40M | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 1.20B | 1.42B | 1.39B | 597.50M | 1.74B | 1.54B | 1.16B | 1.12B | 1.29B | 1.22B | 1.03B | 1.38B | 1.19B | 1.20B | 1.24B | 1.33B | 1.75B | 117.40M | 767.30M | 168.80M | 25.30M | 154.70M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -145.40M | - | -129.20M | -54.30M | - | - | - | - | - | - | 48.80M | - | - | - | - | - | -2.80M |
| Purchase of Investments | -3.49B | -3.34B | -4.71B | -3.74B | -4.86B | -4.48B | -3.64B | -3.94B | -4.54B | -3.27B | -3.36B | -3.95B | -3.32B | -4.42B | -3.92B | -3.94B | -5.53B | 137.10M | -340.80M | -190.40M | -80.40M | - |
| Sales Maturities Of Investments | 3.00B | 2.54B | 3.53B | 3.28B | 3.72B | 4.11B | 3.25B | 3.45B | 1.23B | 685.10M | 1.28B | 778.10M | 1.31B | 3.46B | 2.81B | 3.56B | 3.66B | 255.50M | - | - | - | - |
| Other Investing Acitivies | -98.30M | -50.80M | -50.70M | 314.50M | -103.80M | -268.10M | -9.80M | -9.40M | -558.50M | -772.10M | -313.70M | -864.50M | 1.59B | -110.10M | -106.60M | -91.10M | 11.60M | -224.90M | -25.90M | -89.00M | -560.10M | -22.20M |
| Investing Cash Flow | -725.90M | -955.90M | -1.34B | -267.70M | -1.39B | -930.10M | -499.30M | -710.00M | -713.00M | -886.60M | -419.20M | -969.90M | -410.30M | -1.07B | -1.21B | -424.70M | -1.85B | 167.70M | -366.70M | -279.40M | -640.50M | -25.00M |
| Debt Repayment | - | -14.80M | 88.10M | 14.10M | 348.80M | 30.70M | -63.50M | 195.10M | 45.10M | 160.60M | -116.20M | 319.90M | 2.80M | 318.60M | 96.50M | -240.40M | -3.70M | -619.90M | 172.60M | 300.00M | - | - |
| 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 | - | - | - | - | - | - |
| 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 |
| Other Financial Acitivies | 71.90M | 46.50M | 29.00M | 900.00K | -83.40M | -48.70M | -37.30M | -34.40M | -21.70M | -23.80M | -27.00M | -143.30M | 2.90M | 1.10M | -1.50M | -10.00M | -17.70M | -150.70M | -500.90M | -35.40M | 710.50M | 15.30M |
| Financial Cash Flow | -450.10M | -418.60M | -168.90M | -216.90M | -358.00M | -589.80M | -687.80M | -418.60M | -568.70M | -328.60M | -595.50M | -449.00M | -720.40M | -141.10M | -1.50M | -1.05B | 181.20M | -286.20M | -398.90M | 110.50M | 612.40M | -127.50M |
| 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 | -1.10M | 1.70M | -100.00K | -2.80M | 2.20M |
| Free Cash Flow | 1.07B | 1.32B | 1.28B | 478.40M | 1.59B | 1.39B | 1.06B | 1.03B | 1.19B | 1.11B | 926.00M | 1.27B | 1.19B | 1.20B | 1.24B | 1.33B | 1.75B | 117.40M | 767.30M | 168.80M | 25.30M | 154.70M |