Singapore markets closed

Unum Group (UNM)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
49.23+0.50 (+1.03%)
At close: 04:00PM EST
49.23 0.00 (0.00%)
After hours: 05:42PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,149,400
1,314,200
824,200
793,000
Depreciation & amortisation
107,900
110,500
119,800
113,600
Change in working capital
34,600
145,400
1,136,800
1,883,400
Accounts receivable
-
-
-
242,900
Other working capital
1,095,700
1,316,500
1,277,200
350,200
Other non-cash items
119,400
80,900
-366,600
-996,500
Net cash provided by operating activities
1,216,200
1,418,700
1,387,500
469,300
Cash flows from investing activities
Investments in property, plant and equipment
-120,500
-102,200
-110,300
-119,100
Acquisitions, net
-
-
-
0
Purchases of investments
-3,329,300
-3,340,800
-4,713,100
-3,743,300
Sales/maturities of investments
2,850,200
2,537,900
3,533,500
3,280,200
Other investing activities
-163,700
-50,800
-50,700
314,500
Net cash used for investing activities
-763,300
-955,900
-1,340,600
-267,700
Cash flows from financing activities
Debt repayment
0
-364,000
-500,000
-480,000
Common stock issued
5,400
4,000
3,400
4,400
Common stock repurchased
-238,200
-200,100
-50,000
0
Dividends paid
-271,500
-254,200
-239,400
-231,900
Other financing activities
74,000
46,500
29,000
124,700
Net cash used provided by (used for) financing activities
-430,300
-418,600
-168,900
-88,700
Net change in cash
22,600
44,200
-122,000
112,900
Cash at beginning of period
143,300
75,000
197,000
84,100
Cash at end of period
165,900
119,200
75,000
197,000
Free cash flow
Operating cash flow
1,216,200
1,418,700
1,387,500
469,300
Capital expenditure
-120,500
-102,200
-110,300
-119,100
Free cash flow
1,095,700
1,316,500
1,277,200
350,200