Financial: Insurance

Unum Group (UNM: NYSE)

$45.57 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 931.40M 867.10M 402.10M 847.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -167.30M 29.30M -21.50M -196.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 160.50M 200.50M 86.60M -2.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 191.50M 195.20M 756.40M 383.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 1.29B 1.22B 1.03B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.45B 3.64B 2.50B 3.43B
Purchases of Property, Plant & Equipment -85.00M -100.20M -114.50M -105.50M
Acquisitions -129.20M -54.30M 0.00 0.00
Purchases of Short-Term Investments -3.94B -4.71B -3.20B -3.92B
Other Cash from Investing Activities -3.10M 512.20M -73.00M 173.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -710.00M -713.00M -886.60M -419.20M
Issuance of Debt 609.10M 271.40M 347.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.50M 6.40M 12.30M 11.40M
Repayment of Long-Term Debt -414.00M -226.30M -199.80M -116.20M
Repurchase of Capital Stock -405.20M -417.90M -306.00M -317.20M
Payment of Cash Dividends -182.60M -174.20M -159.40M -146.50M
Other Financing Charges, Net -34.40M -28.10M -22.90M -27.00M
Net Cash From Financing Activities -418.60M -568.70M -328.60M -595.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.50M 10.40M 8.40M 16.80M

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