Financial: Insurance

Unum Group (UNM: NYSE)

$27.19 -0.37 | -1.34%
05/24/13 - 04:06 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 894.40M 235.40M 886.10M 852.60M
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 40.40M 37.00M 1.70M 113.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 186.60M -233.30M 68.80M 40.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 258.20M 1.15B 240.20M 229.70M
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 1.38B 1.19B 1.20B 1.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.94B 3.01B 3.46B 3.01B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.95B -3.06B -4.13B -4.12B
Other Cash from Investing Activities -105.30M -352.60M -398.20M -106.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -410.30M -1.07B -1.21B
Issuance of Debt 246.40M 0.00 396.90M 346.80M
Cash Used for Financing Activities
Issuance of Capital Stock 4.90M 14.80M 10.00M 8.00M
Repayment of Long-Term Debt -70.00M -84.40M -78.30M -59.80M
Repurchase of Capital Stock -496.70M -619.90M -356.00M 0.00
Payment of Cash Dividends -133.80M -121.00M -114.80M -104.50M
Other Financing Charges, Net 143.70M 90.10M 1.10M -192.00M
Net Cash From Financing Activities -305.50M -720.40M -141.10M -1.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 100.00K
Net Change in Cash & Cash Equivalents -39.30M 63.00M -18.00M 21.70M

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