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 |
| 284.1M | 704.6M | 395.2M | 395.2M | 330.6M | 202M | 392.9M | 358.3M | 279.6M | 410.7M | 370.4M | 253.5M | 159.7M | 328.6M | 182.9M | 153M | 135.4M | 231.1M | 265.5M | 161M | 296.2M | 242M | 281.2M | 280.9M | 249.1M | -284.7M | 285.5M | 273.5M | 266.9M | 252.3M | 245.1M | 229.9M | 248M | 236M | 236.8M | 210.6M | |
| 25.3M | 30.6M | 30.1M | 30.1M | 108.8M | 28.1M | 26M | 26.8M | 27M | 26.8M | 26.7M | 30M | 29.8M | 30.4M | 30.3M | 29.3M | 28M | 29.8M | 27.3M | 28.5M | 27.5M | 27.7M | 27.5M | 27.4M | 26.5M | 25.4M | 24.9M | 24.6M | 25M | 25M | 26.9M | 26.5M | 25.8M | 25.3M | 25.2M | 25.4M | |
| 64.1M | -64.1M | n/a | n/a | 64.1M | n/a | n/a | n/a | 52.7M | n/a | n/a | n/a | 35.4M | n/a | n/a | n/a | 30.4M | n/a | n/a | n/a | 26.6M | n/a | n/a | n/a | 26.3M | n/a | n/a | n/a | 29.5M | n/a | n/a | n/a | 21.9M | n/a | n/a | n/a | |
| -7.1M | 499.2M | -297.8M | -194.3M | -110.5M | 41.7M | -133.5M | -336.5M | -140.7M | -186.5M | -29.4M | -137.8M | 44M | -174M | 70.8M | 222.7M | 1.52B | -48.9M | 236M | -39.6M | 142.1M | -200K | 185M | 51.8M | 27.1M | 840.3M | 157.5M | 55.6M | 80.7M | 78.9M | 106.2M | 89.8M | 227.9M | 34.1M | 70.7M | 61.9M | |
| 299.5M | -816.1M | 67.3M | 67.3M | 176.3M | 44.2M | -82.3M | 100K | 108.7M | 20.5M | -54.9M | -20.8M | 9.1M | 151.5M | -39.3M | -603.3M | -2.61B | 143.1M | 3.1M | 78.7M | -38M | 94.7M | -135.7M | 167.4M | 38.1M | -50.8M | -153.3M | -24.4M | -131.8M | 84.9M | -152.1M | -17.8M | -60.8M | 11.9M | -140M | 22.7M | |
| -281.7M | 281.7M | n/a | n/a | -281.7M | n/a | n/a | n/a | -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 | |
| 139.7M | 248.9M | -194.3M | -194.3M | -54.6M | 177M | 29M | -181M | -4.4M | -127.2M | 170M | 123.1M | 249.2M | 5.4M | 592.9M | 227.2M | 1.6B | 22.4M | 336.6M | -48.3M | 172.5M | -50.3M | 252.9M | 41.1M | 113M | 697.4M | 239.2M | 26.2M | 97.9M | -134.9M | 219.2M | 71.6M | 126.3M | -79.7M | 146.1M | 34.6M | |
| 531M | 385.6M | 298.3M | 298.3M | 343.5M | 395.1M | 313.6M | 150.6M | 356.9M | 277.2M | 458.8M | 325.8M | 388.2M | 455.1M | 706.2M | -193.8M | -809.5M | 426.4M | 632.5M | 219.9M | 484.8M | 314.1M | 425.9M | 516.8M | 453M | 387.3M | 396.3M | 299.9M | 287.5M | 227.3M | 339.1M | 310.2M | 361.2M | 193.5M | 268.1M | 293.3M | |
| -49.4M | -19.7M | -28.3M | -28.3M | -45.7M | -32.8M | -27.2M | -29.1M | -31.4M | -26.4M | -22.6M | -21.8M | -27.9M | -24.8M | -26.7M | -30.9M | -19.6M | -22M | -38.4M | -39.1M | -43.4M | -42.6M | -36.8M | -28.1M | -48.5M | -36M | -30.5M | -29.1M | -40.6M | -16.9M | -20.5M | -27.3M | -24.9M | -18.5M | -24.4M | -17.2M | |
| n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -145.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -128.5M | n/a | n/a | |
| -1.23B | -660.9M | -634.6M | -634.6M | -781.9M | -1.22B | -826M | -669M | -617.6M | -746.3M | -916.4M | -1.06B | -1.2B | -1.15B | -1.12B | -1.25B | -815.6M | n/a | n/a | -909.2M | -1.97B | n/a | n/a | -1.09B | -1.52B | n/a | n/a | -925.4M | -974.8M | n/a | n/a | -870.4M | -865.2M | n/a | n/a | -966.7M | |
| 952M | -667.9M | 661M | 264.3M | 598.2M | 1.07B | 616.2M | 717.9M | 447.6M | 602.6M | 596.5M | 891.2M | 893.7M | 798.8M | -9.9M | 994.6M | -53.7M | n/a | n/a | 169.2M | -7M | n/a | n/a | 494.3M | -249.1M | n/a | n/a | 618M | -169.7M | n/a | n/a | 213.4M | 332.3M | n/a | n/a | 514.2M | |
| 133.9M | 1.18B | 46M | 416.3M | 2.1M | -44.4M | 4.3M | -60.3M | -63.3M | -6.8M | 20.6M | -1.3M | -100.3M | -23.2M | 56.7M | 619.5M | 842M | 22.6M | -1.17B | 161.7M | -144.2M | -156.1M | -605.2M | -337.1M | -148.8M | 50.2M | -690.4M | 148.4M | -70.2M | -87.9M | -136.6M | -99.3M | -163.8M | 478.9M | -717.6M | -93.3M | |
| -196.3M | -183.5M | 17.7M | 17.7M | -227.3M | -225.4M | -232.7M | -40.5M | -264.7M | -176.9M | -321.9M | -192.4M | -434.8M | -399.1M | -1.1B | 588.6M | 822.4M | 600K | -1.21B | 122.6M | -187.6M | -198.7M | -642M | -365.2M | -342.7M | 14.2M | -720.9M | 119.3M | -110.8M | -104.8M | -157.1M | -126.6M | -189.4M | 331.9M | -742M | -110.5M | |
| n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -14.8M | n/a | n/a | n/a | 62.8M | 25.3M | n/a | -35M | -15M | -15M | -15M | -111.6M | 94.5M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -18.3M | -15.2M | -15M | -375M | -10.8M | -13.2M | |
| -529.1M | -200M | -121.9M | -121.9M | -75.9M | -75.6M | -47.4M | -51.2M | -64M | -42.7M | -43.4M | -50M | -50M | n/a | n/a | n/a | 205.7M | n/a | n/a | n/a | -103.1M | -97M | -100.2M | -100M | -150.4M | n/a | -100.1M | -105.7M | -94.6M | -100.2M | -100.1M | -106.9M | -96.1M | -100.2M | -100.1M | -108.8M | |
| -73.7M | -77.8M | -72.5M | -72.5M | -71.4M | -71.4M | -65.1M | -69.2M | -65.8M | -66.1M | -60.3M | -62M | -61.4M | -61.3M | -58.3M | -58.4M | -58.1M | -58M | -58M | -57.8M | -58.9M | -59.4M | -55.2M | -55.7M | -55.4M | -56.9M | -50.9M | -52.4M | -51.9M | -51.8M | -45.8M | -46.5M | -46.4M | -46.8M | -44.2M | -45.2M | |
| -857M | -21.5M | 11.5M | 11.5M | 12.1M | 33.5M | 15.3M | 13M | 12.2M | 15.2M | 10.5M | 9.6M | 18.3M | -59.8M | -17.2M | -3.4M | 45.2M | -416.8M | 482.2M | -16.6M | -16.5M | -37.3M | 385.2M | -12.8M | -9.7M | -215.9M | 281.2M | -14.6M | -7.9M | -2.4M | -7.8M | -8.4M | -1.8M | -9.3M | 602.1M | -7.8M | |
| -488.3M | -297.9M | -182.9M | -182.9M | -136.1M | -112.1M | -95.7M | -106.2M | -116.3M | -108.4M | -92.1M | -101.8M | -100K | -57.4M | -49.6M | -30M | 80.3M | -488.8M | 409.2M | -89.4M | -290.1M | -99.2M | 214.8M | -183.5M | -230.5M | -286.8M | 115.2M | -187.7M | -169.4M | -169.4M | -172M | -177M | -159.3M | -531.3M | 447M | -175M | |
| -600K | -115.7M | 133.1M | 133.1M | -19.9M | 57.6M | -14.8M | 3.9M | -24.1M | -8.1M | 44.8M | 31.6M | -46.7M | -1.4M | -438.7M | 364.8M | 93.2M | -61.8M | -171.6M | 253.1M | 7.1M | 16.2M | -1.3M | -31.9M | -120.2M | 114.7M | -209.4M | 231.5M | 7.3M | -46.9M | 10M | 6.6M | 12.5M | -5.9M | -26.9M | 7.8M | |
| 481.6M | 365.9M | 270M | 270M | 297.8M | 362.3M | 286.4M | 121.5M | 325.5M | 250.8M | 436.2M | 304M | 360.3M | 430.3M | 679.5M | -224.7M | -829.1M | 404.4M | 594.1M | 180.8M | 441.4M | 271.5M | 389.1M | 488.7M | 404.5M | 351.3M | 365.8M | 270.8M | 246.9M | 210.4M | 318.6M | 282.9M | 336.3M | 175M | 243.7M | 276.1M |