Unum Group (NYSE:UNM)

31.06
Data as of Jan 30
 -0.37 / -1.18%
Today’s Change
30.66
Today|||52-Week Range
37.15
-10.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation75.4M81.1M84.3M84.8M
 
 
 
 
 
Funds From Operations649.1M370.6M1.0B731.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-547.7M-823.1M-369.3M-299.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-3.3B-3.9B-3.9B
 
 
 
 
 
Decrease In Investments3.5B3.0B2.9B4.0B
 
 
 
 
 
Capital Expenditures0.000.000.00-105.5M
 
 
Other Investing - Uses-110.1M-98.0M-105.3M0.00
 
 
 
 
Other Investing - Sources0.000.000.00200.0K
 
 
Net Cash Flow Investing-1.1B-410.3M-1.1B-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0087.2M143.5M-379.3M
 
 
 
 
Long Term Borrowings396.9M0.00246.4M0.00
 
 
 
Long Term Debt Reduction-78.3M-84.4M-70.0M-116.2M
 
 
 
 
 
Net Proceeds Stock Sale10.0M14.8M4.9M11.4M
 
 
 
 
 
Common Preferred Redeemed-356.0M-619.9M-496.7M-317.2M
 
 
 
 
 
Common Dividends-114.8M-121.0M-133.8M-146.5M
 
 
 
 
 
Cash Dividends Paid - Total-114.8M-121.0M-133.8M-146.5M
 
 
 
 
 
Other Sources - Financing1.1M2.9M200.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0027.0M
 
 
Net Cash Flow - Financing-141.1M-720.4M-305.5M-974.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-18.0M63.0M-39.3M16.8M
 
 
 
 
 

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