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Unum Group (NYSE:UNM)

32.32
Delayed Data
As of Sep 01
 -1.22 / -3.64%
Today’s Change
29.81
Today|||52-Week Range
38.15
-7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation81.1M84.3M84.8M87.9M
 
 
 
 
 
Funds From Operations370.6M1.0B731.8M304.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-823.1M-369.3M-299.7M-919.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-3.9B-3.9B-3.3B
 
 
 
 
 
Decrease In Investments3.0B2.9B4.0B2.5B
 
 
 
 
 
Capital Expenditures0.000.00-105.5M-114.5M
 
 
 
Other Investing - Uses-98.0M-105.3M0.000.00
 
 
 
Other Investing - Sources0.000.00200.0K100.0K
 
 
 
Net Cash Flow Investing-410.3M-1.1B-39.9M-886.6M
 
 
 
 
 
 
FinancingShort Term Borrowings87.2M143.5M-379.3M0.00
 
 
 
 
Long Term Borrowings0.00246.4M0.00334.0M
 
 
 
Long Term Debt Reduction-84.4M-70.0M-116.2M-186.6M
 
 
 
 
 
Net Proceeds Stock Sale14.8M4.9M11.4M12.3M
 
 
 
 
 
Common Preferred Redeemed-619.9M-496.7M-317.2M-306.0M
 
 
 
 
 
Common Dividends-121.0M-133.8M-146.5M-159.4M
 
 
 
 
 
Cash Dividends Paid - Total-121.0M-133.8M-146.5M-159.4M
 
 
 
 
 
Other Sources - Financing2.9M200.0K0.000.00
 
 
 
Other Uses - Financing0.000.0027.0M22.9M
 
 
 
Net Cash Flow - Financing-720.4M-305.5M-974.8M-328.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash63.0M-39.3M16.8M8.4M