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Unum Group (UNM)

-NYQ
33.65 Down 0.21(0.62%) Nov 26, 4:02PM EST
|After Hours : 33.66 Up 0.01 (0.02%) Nov 26, 4:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 858,100   894,400   284,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation84,800  84,300  81,100  
Adjustments To Net Income(218,300)(277,500)(39,700)
Changes In Accounts Receivables(196,700)40,400  37,000  
Changes In Liabilities593,700  527,000  1,182,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(90,100)111,000  (351,200)
Total Cash Flow From Operating Activities 1,031,500   1,379,600   1,193,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(105,500)(105,400)(98,200)
Investments65,400  (1,008,100)(312,300)
Other Cash flows from Investing Activities200  100  200  
Total Cash Flows From Investing Activities (39,900) (1,113,400) (410,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(146,500)(133,800)(121,000)
Sale Purchase of Stock(305,800)(491,800)(605,100)
Net Borrowings(495,500)319,900  2,800  
Other Cash Flows from Financing Activities(27,000)200  2,900  
Total Cash Flows From Financing Activities (974,800) (305,500) (720,400)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,800   (39,300) 63,000  

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Currency in USD.