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 Dow Down0.19% Nasdaq Up0.45%

Unum Group (UNM)

-NYQ
34.45 0.16(0.46%) Jul 30, 4:05PM EDT
|After Hours : 35.46 Up 1.01 (2.93%) Jul 30, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 228,900   221,200   205,700   218,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,800  21,400  20,700  21,500  
Adjustments To Net Income(103,000)(77,600)77,700  (112,000)
Changes In Accounts Receivables14,000  29,000  (130,700)35,100  
Changes In Liabilities58,000  115,700  119,500  137,500  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities128,000  12,300  (31,700)(117,500)
Total Cash Flow From Operating Activities 346,700   322,000   261,200   183,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (105,500) -   -  
Investments(512,500)(82,400)(81,500)19,100  
Other Cash flows from Investing Activities(28,100)77,200  (22,500)(28,400)
Total Cash Flows From Investing Activities (540,600) (110,700) (104,000) (9,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,300)(37,700)(38,400)(34,700)
Sale Purchase of Stock(98,900)(37,700)(74,000)(95,800)
Net Borrowings317,300  (79,000)(28,100)(97,700)
Other Cash Flows from Financing Activities(4,100)(25,800)(1,500)100  
Total Cash Flows From Financing Activities 176,000   (180,200) (142,000) (228,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,900) 31,100   15,200   (54,200)

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