Financial: Insurance

Unum Group (UNM: NYSE)

$44.87 -0.15 | -0.33%
01/23/17 - 10:39 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 867.10M 402.10M 847.00M 894.40M
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 29.30M -21.50M -196.70M 40.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 200.50M 86.60M -2.30M 186.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 195.20M 756.40M 383.50M 258.20M
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 1.29B 1.22B 1.03B 1.38B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.64B 2.50B 3.43B 2.94B
Purchases of Property, Plant & Equipment -100.20M -114.50M -105.50M -105.40M
Acquisitions -54.30M 0.00 0.00 0.00
Purchases of Short-Term Investments -4.71B -3.20B -3.92B -3.87B
Other Cash from Investing Activities 512.20M -73.00M 173.30M 63.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -713.00M -886.60M -419.20M -969.90M
Issuance of Debt 271.40M 347.20M 0.00 246.40M
Cash Used for Financing Activities
Issuance of Capital Stock 6.40M 12.30M 11.40M 4.90M
Repayment of Long-Term Debt -226.30M -199.80M -116.20M -70.00M
Repurchase of Capital Stock -417.90M -306.00M -317.20M -496.70M
Payment of Cash Dividends -174.20M -159.40M -146.50M -133.80M
Other Financing Charges, Net -28.10M -22.90M -27.00M 200.00K
Net Cash From Financing Activities -568.70M -328.60M -595.50M -449.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.40M 8.40M 16.80M -39.30M

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