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Unum Group (NYSE:UNM)

33.41
Delayed Data
As of Jul 29
 -0.16 / -0.48%
Today’s Change
23.99
Today|||52-Week Range
37.54
+0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation84.3M84.8M87.9M99.5M
 
 
 
 
 
Funds From Operations1.0B731.8M304.3M816.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-369.3M-299.7M-919.3M-475.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.0B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-3.9B-3.3B-4.7B
 
 
 
 
 
Decrease In Investments2.9B4.0B2.5B4.2B
 
 
 
 
 
Capital Expenditures0.00-105.5M-114.5M-100.2M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-54.3M
 
 
Other Investing - Uses-105.3M0.000.000.00
 
 
Other Investing - Sources0.00200.0K100.0K0.00
 
 
 
Net Cash Flow Investing-1.1B-39.9M-886.6M-713.0M
 
 
 
 
 
 
FinancingShort Term Borrowings143.5M-379.3M0.00--
 
 
 
Long Term Borrowings246.4M0.00334.0M271.4M
 
 
 
 
Long Term Debt Reduction-70.0M-116.2M-186.6M-226.3M
 
 
 
 
 
Net Proceeds Stock Sale4.9M11.4M12.3M6.4M
 
 
 
 
 
Common Preferred Redeemed-496.7M-317.2M-306.0M-417.9M
 
 
 
 
 
Common Dividends-133.8M-146.5M-159.4M-174.2M
 
 
 
 
 
Cash Dividends Paid - Total-133.8M-146.5M-159.4M-174.2M
 
 
 
 
 
Other Sources - Financing200.0K0.000.000.00
 
 
Other Uses - Financing0.0027.0M22.9M28.1M
 
 
 
 
Net Cash Flow - Financing-305.5M-974.8M-328.6M-568.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-39.3M16.8M8.4M10.4M