Financial: Insurance

Unum Group (UNM: NYSE)

$32.59 -0.14 | -0.43%
10/06/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 413.40M 858.10M 894.40M 235.40M
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 -21.50M -196.70M 40.40M 37.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 60.50M -28.20M 186.60M -233.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 771.20M 398.30M 258.20M 1.15B
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 1.22B 1.03B 1.38B 1.19B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50B 3.43B 2.94B 3.01B
Purchases of Property, Plant & Equipment -114.50M -105.50M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.20B -3.36B -3.95B -3.06B
Other Cash from Investing Activities -73.00M 200.00K -105.30M -352.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -886.60M -39.90M -1.11B -410.30M
Issuance of Debt 347.20M 0.00 246.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.30M 11.40M 4.90M 14.80M
Repayment of Long-Term Debt -199.80M -116.20M -70.00M -84.40M
Repurchase of Capital Stock -306.00M -317.20M -496.70M -619.90M
Payment of Cash Dividends -159.40M -146.50M -133.80M -121.00M
Other Financing Charges, Net -22.90M -406.30M 143.70M 90.10M
Net Cash From Financing Activities -328.60M -974.80M -305.50M -720.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.40M 16.80M -39.30M 63.00M

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