Unum Group Cash Flow Statement 2009-2024 | UNM

Fifteen years of historical annual cash flow statements for Unum Group (UNM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,284$1,407$981$793$1,100$523$994$931$867$402$847$894$284$879$853
$109$111$120$146$110$101$103$102$99.50$87.90$84.80$84.30$81.10$75.40$74.50
$-320.20$-299.70$-773.70$-2,323.30$-133.20$-125.00$-212.90$-173.50$-110.80$-220.50$-225.90$-245.90$-39.70$-312.40$-218.60
$-211.40$-189.20$-653.90$-2,177.20$-23.10$-23.60$-109.50$-71.80$-11.30$-132.60$-141.10$-161.60$41.40$-237.00$-144.10
$603$591$676$243$37.50$-4.70$-101.80$-167.30$29.30$-21.50$-196.70$40.40$37.00$1.70$114
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-74.80$-113.90$11.30$160$51.30$-10.10$14.60$126$20.00$105$21.20$18.60$68.40$-95.50$-18.40
$-313.20$-244.70$37.70$1,482$192$1,091$341$269$207$889$525$420$1,037$489$374
$130$201$1,060$1,854$529$1,037$279$262$436$954$326$647$868$555$529
$1,203$1,419$1,388$469$1,607$1,537$1,164$1,122$1,292$1,224$1,032$1,380$1,194$1,197$1,237
$-134.80$-102.20$-110.30$-119.10$-150.90$-144.10$-105.30$-85.00$-100.20$-114.50$-105.50$-105.40$-98.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-145.40$0$-129.20$-54.30$0$0$0$0$0$0
$-141.00$-22.60$76.50$-133.10$-267.60$201$-356.40$6.30$171$-69.30$551$-34.50$-254.60$-288.10$199
$-351.80$-780.30$-1,256.10$-330.00$-871.20$-573.00$-27.80$-498.20$-1,070.70$-699.10$-487.00$-928.00$-57.70$-675.50$-1,306.30
$-492.80$-802.90$-1,179.60$-463.10$-1,138.80$-372.50$-384.20$-491.90$-900.10$-768.40$64.30$-962.50$-312.30$-963.60$-1,107.30
$-98.30$-50.80$-50.70$315$-103.80$-268.10$-9.80$-9.40$342$-3.70$-378.00$98.00$0.20$-110.10$-106.60
$-725.90$-955.90$-1,340.60$-267.70$-1,393.50$-930.10$-499.30$-715.50$-713.00$-886.60$-419.20$-969.90$-410.30$-1,073.70$-1,213.90
$0$-14.80$88.10$414$349$231$-63.50$195$45.10$161$-116.20$176$-84.40$319$287
$-2.00$0$0$-261.60$0$-200.00$0$0$0$0$0$0$87.20$0$-190.50
$-2.00$-14.80$88.10$153$349$30.70$-63.50$195$45.10$161$-116.20$176$2.80$319$96.50
$-244.90$-196.10$-46.60$4.40$-394.20$-351.60$-391.00$-396.70$-411.50$-293.70$-305.80$-491.80$-605.10$-346.00$8.00
$-244.90$-196.10$-46.60$4.40$-394.20$-351.60$-391.00$-396.70$-411.50$-293.70$-305.80$-491.80$-605.10$-346.00$8.00
$-277.10$-254.20$-239.40$-231.90$-229.20$-215.60$-196.00$-182.60$-174.20$-159.40$-146.50$-133.80$-121.00$-114.80$-104.50
$73.90$46.50$29.00$-13.70$51.60$-53.30$-37.30$-34.40$-28.10$-36.10$-27.00$0.20$2.90$1.10$-1.50
$-450.10$-418.60$-168.90$-88.70$-223.00$-589.80$-687.80$-418.60$-568.70$-328.60$-595.50$-449.00$-720.40$-141.10$-1.50
$26.80$44.20$-122.00$113$-9.90$16.60$-23.00$-12.50$10.40$8.40$16.80$-39.30$63.00$-18.00$21.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-277.10$-254.20$-239.40$-231.90$-229.20$-215.60$-196.00$-182.60$-174.20$-159.40$-146.50$-133.80$-121.00$-114.80$-104.50