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Unum Group (UNM)

NYSE - NYSE Delayed price. Currency in USD
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52.18+0.56 (+1.08%)
At close: 04:00PM EDT
52.18 0.00 (0.00%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,320,700
1,283,800
1,407,200
981,000
793,000
Depreciation & amortisation
112,100
108,800
110,500
119,800
113,600
Change in working capital
62,900
-20,400
64,900
989,300
1,883,400
Accounts receivable
-
-
-
-
242,900
Other working capital
1,216,500
1,068,000
1,316,500
1,277,200
350,200
Other non-cash items
70,000
34,900
67,400
-371,200
-1,001,100
Net cash provided by operating activities
1,350,500
1,202,800
1,418,700
1,387,500
469,300
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-134,800
-102,200
-110,300
-119,100
Acquisitions, net
-
-
-
-
0
Purchases of investments
-3,459,200
-3,493,600
-3,340,800
-4,713,100
-3,743,300
Sales/maturities of investments
2,943,900
3,000,800
2,537,900
3,533,500
3,280,200
Other investing activities
-18,400
-98,300
-50,800
-50,700
314,500
Net cash used for investing activities
-667,700
-725,900
-955,900
-1,340,600
-267,700
Cash flows from financing activities
Debt repayment
-
-2,000
-367,600
-562,800
-480,000
Common stock issued
5,300
5,200
4,000
3,400
4,400
Common stock repurchased
-320,800
-250,100
-200,100
-50,000
0
Dividends paid
-280,400
-277,100
-254,200
-239,400
-231,900
Other financing activities
71,100
73,900
50,100
91,800
124,700
Net cash used provided by (used for) financing activities
-526,800
-450,100
-418,600
-168,900
-88,700
Net change in cash
156,000
26,800
44,200
-122,000
112,900
Cash at beginning of period
123,100
119,200
75,000
197,000
84,100
Cash at end of period
279,100
146,000
119,200
75,000
197,000
Free cash flow
Operating cash flow
1,350,500
1,202,800
1,418,700
1,387,500
469,300
Capital expenditure
-134,000
-134,800
-102,200
-110,300
-119,100
Free cash flow
1,216,500
1,068,000
1,316,500
1,277,200
350,200