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UNUM GROUP (UNM) Stock Cash Flow

USA - NYSE:UNM - US91529Y1064 - Common Stock

76.36 USD
-0.36 (-0.47%)
Last: 11/19/2025, 2:57:18 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNM Net Income ChartUNM Net Income over time chart
913.10M1.78B1.28B1.31B824.20M
Depreciation Amortization
UNM Depreciation Amortization ChartUNM Depreciation Amortization over time chart
118.00M116.10M108.80M110.50M119.80M
Income Taxes - Deferred
UNM Income Taxes - Deferred ChartUNM Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
UNM Accounts Payable And Accrued Liabilities ChartUNM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UNM Change In Working Capital ChartUNM Change In Working Capital over time chart
-36.60M-146.20M59.70M224.90M682.40M
Interest Paid
UNM Interest Paid ChartUNM Interest Paid over time chart
undefined190.40M183.60M172.90M181.60M
Taxes Paid
UNM Taxes Paid ChartUNM Taxes Paid over time chart
undefined376.00M446.00M375.00M-51.00M
Other non cash items
UNM Other non cash items ChartUNM Other non cash items over time chart
-178.90M-235.80M-249.50M-230.90M-238.90M
OPERATING CASH FLOW
UNM OPERATING CASH FLOW ChartUNM OPERATING CASH FLOW over time chart
815.60M1.51B1.20B1.42B1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNM Capital Expenditure ChartUNM Capital Expenditure over time chart
-126.50M-125.70M-134.80M-102.20M-110.30M
Other Investing Activity
UNM Other Investing Activity ChartUNM Other Investing Activity over time chart
946.60M-218.70M-591.10M-853.70M-1.23B
INVESTING CASH FLOW
UNM INVESTING CASH FLOW ChartUNM INVESTING CASH FLOW over time chart
820.10M-344.40M-725.90M-955.90M-1.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNM Debt Issued/Reduced ChartUNM Debt Issued/Reduced over time chart
undefined41.60M-2.00M-14.80M88.10M
Stock Issued/Repurchased
UNM Stock Issued/Repurchased ChartUNM Stock Issued/Repurchased over time chart
-1.22B-966.90M-244.90M-196.10M-46.60M
Dividend Paid
UNM Dividend Paid ChartUNM Dividend Paid over time chart
-306.10M-296.50M-277.10M-254.20M-239.40M
Other Financing Activity
UNM Other Financing Activity ChartUNM Other Financing Activity over time chart
54.10M69.80M73.90M46.50M29.00M
FINANCING CASH FLOW
UNM FINANCING CASH FLOW ChartUNM FINANCING CASH FLOW over time chart
-1.47B-1.15B-450.10M-418.60M-168.90M
 
Exchange Rate Effect
UNM Exchange Rate Effect ChartUNM Exchange Rate Effect over time chart
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CHANGE IN CASH
UNM CHANGE IN CASH ChartUNM CHANGE IN CASH over time chart
164.50M16.80M26.80M44.20M-122.00M
 
FREE CASH FLOW
Operating Cash Flow
UNM Operating Cash Flow ChartUNM Operating Cash Flow over time chart
815.60M1.51B1.20B1.42B1.39B
Capital Expenditure
UNM Capital Expenditure ChartUNM Capital Expenditure over time chart
-126.50M-125.70M-134.80M-102.20M-110.30M
FREE CASH FLOW
UNM FREE CASH FLOW ChartUNM FREE CASH FLOW over time chart
689.10M1.39B1.07B1.32B1.28B

All data in USD

Charts

UNM Operating and Free Cash Flow chartUNM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B