UNUM GROUP - UNM 6 1/4 06/15/58 (UNMA) Stock Cash Flow
USA - NYSE:UNMA - US91529Y6014
24.59 USD
+0.05 (+0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 1.78B | 1.28B | 1.31B | 824.20M | |||
| Depreciation Amortization | 117.00M | 116.10M | 108.80M | 110.50M | 119.80M | |||
| Change In Working Capital | 223.70M | -146.20M | 59.70M | 224.90M | 682.40M | |||
| Interest Paid | N/A | 190.40M | 183.60M | 172.90M | 181.60M | |||
| Taxes Paid | N/A | 376.00M | 446.00M | 375.00M | -51.00M | |||
| Other non cash items | -282.40M | -235.80M | -249.50M | -230.90M | -238.90M | |||
| OPERATING CASH FLOW | 1.58B | 1.51B | 1.20B | 1.42B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.40M | -125.70M | -134.80M | -102.20M | -110.30M | |||
| Other Investing Activity | 1.02B | -218.70M | -591.10M | -853.70M | -1.23B | |||
| INVESTING CASH FLOW | 889.70M | -344.40M | -725.90M | -955.90M | -1.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 41.60M | -2.00M | -14.80M | 88.10M | |||
| Stock Issued/Repurchased | -1.17B | -966.90M | -244.90M | -196.10M | -46.60M | |||
| Dividend Paid | -305.50M | -296.50M | -277.10M | -254.20M | -239.40M | |||
| Other Financing Activity | 68.90M | 69.80M | 73.90M | 46.50M | 29.00M | |||
| FINANCING CASH FLOW | -1.41B | -1.15B | -450.10M | -418.60M | -168.90M | |||
| CHANGE IN CASH | 1.06B | 16.80M | 26.80M | 44.20M | -122.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.51B | 1.20B | 1.42B | 1.39B | |||
| Capital Expenditure | -133.40M | -125.70M | -134.80M | -102.20M | -110.30M | |||
| FREE CASH FLOW | 1.44B | 1.39B | 1.07B | 1.32B | 1.28B | |||
All data in USD