Financial: Insurance

Unum Group (UNM: NYSE)

$31.06 -0.37 | -1.18%
01/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 858.10M 894.40M 235.40M 886.10M
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 -196.70M 40.40M 37.00M 1.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -28.20M 186.60M -233.30M 68.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 398.30M 258.20M 1.15B 240.20M
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 1.03B 1.38B 1.19B 1.20B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.43B 2.94B 3.01B 3.46B
Purchases of Property, Plant & Equipment -105.50M 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.36B -3.95B -3.06B -4.13B
Other Cash from Investing Activities 200.00K -105.30M -352.60M -398.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.90M -1.11B -410.30M -1.07B
Issuance of Debt 0.00 246.40M 0.00 396.90M
Cash Used for Financing Activities
Issuance of Capital Stock 11.40M 4.90M 14.80M 10.00M
Repayment of Long-Term Debt -116.20M -70.00M -84.40M -78.30M
Repurchase of Capital Stock -317.20M -496.70M -619.90M -356.00M
Payment of Cash Dividends -146.50M -133.80M -121.00M -114.80M
Other Financing Charges, Net -406.30M 143.70M 90.10M 1.10M
Net Cash From Financing Activities -974.80M -305.50M -720.40M -141.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.80M -39.30M 63.00M -18.00M

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