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    Unum Group (UNM)

    -NYQ
    36.67 Down 0.10(0.27%) Jul 28, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 212,900   (279,100) 221,100   245,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,500  21,900  23,100  22,100  
    Adjustments To Net Income(75,200)(34,200)53,000  (109,500)
    Changes In Accounts Receivables49,200  17,700  (154,900)101,700  
    Changes In Liabilities29,400  817,700  82,900  118,800  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities160,300  (264,400)(7,000)400  
    Total Cash Flow From Operating Activities 400,100   279,600   218,200   379,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,400)(114,500) -  28,100  
    Investments(202,200)(170,400)(98,200)23,800  
    Other Cash flows from Investing Activities -  86,900  (28,400)(58,400)
    Total Cash Flows From Investing Activities (233,600) (198,000) (126,600) (6,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,300)(41,700)(42,000)(37,400)
    Sale Purchase of Stock(107,300)6,600  (100,600)(100,800)
    Net Borrowings(29,100)(100)7,600  (192,300)
    Other Cash Flows from Financing Activities(6,200)(4,500)(8,000)(6,300)
    Total Cash Flows From Financing Activities (184,900) (39,700) (143,000) (336,800)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,400) 41,900   (51,400) 35,800  

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    Currency in USD.