Unum Group (NYSE:UNM)

37.99
Delayed Data
As of Jun 22
 +0.11 / +0.29%
Today’s Change
36.91
Today|||52-Week Range
58.73
-30.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation87.9M99.5M101.7M103.4M
 
 
 
 
 
Funds From Operations304.3M816.3M821.2M857.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-919.3M-475.8M-294.9M-292.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-4.7B-3.9B-3.6B
 
 
 
 
 
Decrease In Investments2.5B4.2B3.5B3.3B
 
 
 
 
 
Capital Expenditures-114.5M-100.2M-85.0M-105.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.3M-129.2M0.00
 
 
 
Other Investing - Uses0.000.00-9.4M-9.8M
 
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-886.6M-713.0M-710.0M-484.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings334.0M271.4M609.1M0.00
 
 
 
 
Long Term Debt Reduction-186.6M-226.3M-414.0M-63.5M
 
 
 
 
 
Net Proceeds Stock Sale12.3M6.4M8.5M10.8M
 
 
 
 
 
Common Preferred Redeemed-306.0M-417.9M-405.2M-401.8M
 
 
 
 
 
Common Dividends-159.4M-174.2M-182.6M-196.0M
 
 
 
 
 
Cash Dividends Paid - Total-159.4M-174.2M-182.6M-196.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.9M28.1M34.4M37.3M
 
 
 
 
 
Net Cash Flow - Financing-328.6M-568.7M-418.6M-687.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.4M10.4M-12.5M-23.0M