Unum Group 6.250% JR NT58 (UNMA)
24.15
0.02 (0.08%)
At close: Apr 17, 2025, 3:56 PM
24.46
1.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Unum 6.250% JR NT58 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.78B | 1.83B | 1.32B | 1.32B | 1.28B | 1.23B | 1.44B | 1.42B | 1.31B | 1.19B | 1.11B | 924.7M | 824.2M | 799.9M | 702.4M | 785M | 793M | 953.8M | 964.7M | 980.4M | 1.1B | 1.05B | 526.5M | 530.8M | 523.4M | 541.2M | 1.08B | 1.04B | 994.2M | 975.3M | 959M | 950.7M | 931.4M | 909.5M | 877.3M | 864.8M | |
| 116.1M | 199.6M | 197.1M | 193M | 189.7M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | 119.8M | 118M | 117.4M | 114.4M | 113.6M | 113.1M | 111M | 111.2M | 110.1M | 109.1M | 106.8M | 104.2M | 101.4M | 99.9M | 99.5M | 101.5M | 103.4M | 104.2M | 104.5M | 102.8M | 101.7M | 101.4M | 101.5M | 101.4M | |
| n/a | n/a | 64.1M | 64.1M | 64.1M | 52.7M | 52.7M | 52.7M | 52.7M | 35.4M | 35.4M | 35.4M | 35.4M | 30.4M | 30.4M | 30.4M | 30.4M | 26.6M | 26.6M | 26.6M | 26.6M | 26.3M | 26.3M | 26.3M | 26.3M | 29.5M | 29.5M | 29.5M | 29.5M | 21.9M | 21.9M | 21.9M | 21.9M | 23.8M | 23.8M | 23.8M | |
| n/a | -103.4M | -560.9M | -396.6M | -538.8M | -569M | -797.2M | -693.1M | -494.4M | -309.7M | -297.2M | -197M | 163.5M | 1.64B | 1.77B | 1.93B | 1.67B | 289.6M | 338.3M | 287.3M | 378.7M | 263.7M | 1.1B | 1.08B | 1.08B | 1.13B | 372.7M | 321.4M | 355.6M | 502.8M | 458M | 422.5M | 394.6M | 203.3M | 237.4M | 269.7M | |
| -382M | -505.2M | 355.1M | 205.5M | 138.3M | 70.7M | 47M | 74.4M | 53.5M | -46.1M | 84.9M | 100.5M | -482M | -3.1B | -3.11B | -3.06B | -2.38B | 186.9M | 138.5M | -300K | 88.4M | 164.5M | 19M | 1.4M | -190.4M | -360.3M | -224.6M | -223.4M | -216.8M | -145.8M | -218.8M | -206.7M | -166.2M | -158.6M | -55.4M | -27.2M | |
| n/a | n/a | -281.7M | -281.7M | -281.7M | -106.7M | -106.7M | -106.7M | -106.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -194.3M | -266.2M | -42.9M | -29.6M | 20.6M | -283.6M | -142.6M | 161.5M | 415.1M | 547.7M | 970.6M | 1.07B | 2.43B | 2.45B | 2.19B | 1.91B | 483.2M | 410.5M | 326.8M | 416.2M | 356.7M | 1.1B | 1.09B | 1.08B | 1.06B | 228.4M | 208.4M | 253.8M | 282.2M | 337.4M | 264.3M | 227.3M | 171.5M | 179.9M | 222.5M | |
| 1.51B | 1.33B | 1.34B | 1.35B | 1.2B | 1.22B | 1.1B | 1.24B | 1.42B | 1.45B | 1.63B | 1.88B | 1.36B | 158M | 129.3M | 55.6M | 469.3M | 1.76B | 1.65B | 1.44B | 1.74B | 1.71B | 1.78B | 1.75B | 1.54B | 1.37B | 1.21B | 1.15B | 1.16B | 1.24B | 1.2B | 1.13B | 1.12B | 1.05B | 1.13B | 1.19B | |
| -125.7M | -122M | -135.1M | -134M | -134.8M | -120.5M | -114.1M | -109.5M | -102.2M | -98.7M | -97.1M | -101.2M | -110.3M | -102M | -99.2M | -110.9M | -119.1M | -142.9M | -163.5M | -161.9M | -150.9M | -156M | -149.4M | -143.1M | -144.1M | -136.2M | -117.1M | -107.1M | -105.3M | -89.6M | -91.2M | -95.1M | -85M | -87M | -88.7M | -86M | |
| n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145.4M | -145.4M | -145.4M | -145.4M | n/a | n/a | n/a | n/a | -700K | -129.2M | -129.2M | -129.2M | -182.8M | -108.6M | -108.6M | |
| -3.16B | -2.71B | -3.27B | -3.46B | -3.49B | -3.33B | -2.86B | -2.95B | -3.34B | -3.92B | -4.33B | -4.53B | -4.71B | -4.33B | -3.18B | -2.06B | -1.72B | -2.88B | -2.88B | -2.88B | -3.06B | -2.62B | -2.62B | -2.62B | -2.45B | -1.9B | -1.9B | -1.9B | -1.85B | -1.74B | -1.74B | -1.74B | -1.83B | -2.9B | -2.9B | -2.9B | |
| 1.21B | 855.6M | 2.59B | 2.55B | 3B | 2.85B | 2.38B | 2.36B | 2.54B | 2.98B | 3.18B | 2.57B | 2.68B | 1.73B | 931M | 940.9M | 115.5M | 162.2M | 162.2M | 162.2M | 487.3M | 245.2M | 245.2M | 245.2M | 368.9M | 448.3M | 448.3M | 448.3M | 43.7M | 545.7M | 545.7M | 545.7M | 846.5M | 1.14B | 1.14B | 1.14B | |
| 1.78B | 1.65B | 420M | 378.3M | -98.3M | -163.7M | -126.1M | -109.8M | -50.8M | -87.8M | -104.2M | -68.1M | 552.7M | 1.5B | 1.54B | 309.2M | -148.6M | -1.13B | -1.31B | -743.8M | -1.24B | -1.25B | -1.04B | -1.13B | -640.6M | -562M | -700.1M | -146.3M | -394M | -487.6M | 79.2M | -501.8M | -495.8M | -563.3M | -1.07B | -449.6M | |
| -344.4M | -375.4M | -417.3M | -667.7M | -725.9M | -763.3M | -714.8M | -804M | -955.9M | -1.13B | -1.35B | -2.12B | -1.34B | -83.4M | 316.3M | 198.3M | -267.7M | -1.28B | -1.48B | -905.7M | -1.39B | -1.55B | -1.34B | -1.41B | -930.1M | -698.2M | -817.2M | -253.4M | -499.3M | -577.9M | -141.2M | -726.1M | -710M | -778.8M | -1.21B | -589.9M | |
| n/a | -2M | -2M | -2M | -2M | n/a | -14.8M | -14.8M | -14.8M | -14.8M | 62.8M | 88.1M | 88.1M | 53.1M | -24.7M | -65M | -80M | -156.6M | -47.1M | -47.1M | -47.1M | 49.5M | -60M | -60M | -60M | -60M | -60M | -63.3M | -63.5M | -63.5M | -423.5M | -416M | -414M | -562.7M | -201.9M | -210.4M | |
| -972.9M | -519.7M | -395.3M | -320.8M | -250.1M | -238.2M | -205.3M | -201.3M | -200.1M | -186.1M | -143.4M | -100M | -50M | 205.7M | 205.7M | 205.7M | 205.7M | -103.1M | -200.1M | -300.3M | -400.3M | -447.6M | -350.6M | -350.5M | -356.2M | -300.4M | -400.6M | -400.6M | -401.8M | -403.3M | -403.3M | -403.3M | -405.2M | -400.8M | -415.6M | -418.6M | |
| -296.5M | -294.2M | -287.8M | -280.4M | -277.1M | -271.5M | -266.2M | -261.4M | -254.2M | -249.8M | -245M | -243M | -239.4M | -236.1M | -232.8M | -232.5M | -231.9M | -232.7M | -234.1M | -231.3M | -229.2M | -225.7M | -223.2M | -218.9M | -215.6M | -212.1M | -207M | -201.9M | -196M | -190.5M | -185.5M | -183.9M | -182.6M | -181.2M | -180.1M | -177.1M | |
| -855.5M | 13.6M | 68.6M | 72.4M | 73.9M | 74M | 55.7M | 50.9M | 47.5M | 53.6M | -21.4M | -49.1M | -62.1M | -35.2M | -392.2M | 107.2M | 94M | 32.3M | 411.8M | 314.8M | 318.6M | 325.4M | 146.8M | 42.8M | 41M | 42.8M | 256.3M | -32.7M | -26.5M | -20.4M | -27.3M | 582.6M | 583.2M | 854.5M | 854.5M | 247.3M | |
| -1.15B | -799.8M | -614M | -526.8M | -450.1M | -430.3M | -426.6M | -423M | -418.6M | -302.4M | -251.4M | -208.9M | -137.1M | -56.7M | -488.1M | -29.3M | -88.7M | -459.1M | -69.5M | -263.9M | -358M | -298.4M | -486M | -585.6M | -589.8M | -528.7M | -411.3M | -698.5M | -687.8M | -677.7M | -1.04B | -420.6M | -418.6M | -290.2M | 56.9M | -558.8M | |
| 149.9M | 130.6M | 303.9M | 156M | 26.8M | 22.6M | -43.1M | 16.5M | 44.2M | 21.6M | 28.3M | -455.2M | -122M | 17.9M | -42.5M | 224.6M | 112.9M | 26.8M | 104.8M | 275.1M | -9.9M | -137.2M | -38.7M | -246.8M | 16.6M | 144.1M | -17.5M | 201.9M | -23M | -17.8M | 23.2M | -13.7M | -12.5M | -21.4M | -28.8M | 36.6M | |
| 1.39B | 1.2B | 1.2B | 1.22B | 1.07B | 1.1B | 984.2M | 1.13B | 1.32B | 1.35B | 1.53B | 1.77B | 1.25B | 56M | 30.1M | -55.3M | 350.2M | 1.62B | 1.49B | 1.28B | 1.59B | 1.55B | 1.63B | 1.61B | 1.39B | 1.23B | 1.09B | 1.05B | 1.06B | 1.15B | 1.11B | 1.04B | 1.03B | 960.6M | 1.04B | 1.1B |