Unum Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Unum Group generated cash of $1,202,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$450,100,000 last year. Net change in cash is therefore $26,800,000.
Cash Flow
| 2014 | 1.22B | -886.6M | -328.6M |
|---|---|---|---|
| 2015 | 1.29B | -713M | -568.7M |
| 2016 | 1.11B | -710M | -418.6M |
| 2017 | 1.16B | -499.3M | -687.8M |
| 2018 | 1.53B | -930.1M | -589.8M |
| 2019 | 1.74B | -1.39B | -358M |
| 2020 | 597.5M | -267.7M | -216.9M |
| 2021 | 1.38B | -1.34B | -168.9M |
| 2022 | 1.41B | -955.9M | -418.6M |
| 2023 | 1.20B | -725.9M | -450.1M |
0LJN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.2M | 75M | 197M | 84.1M | 94M | 77.4M | 100.4M | 112.9M | 102.5M | 94.1M |
Operating activities | ||||||||||
Net income | 1.28B | 1.40B | 824.2M | 793M | 1.10B | 523.4M | 994.2M | 931.4M | 867.1M | 402.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.8M | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M | 103.4M | 101.7M | 99.5M | 87.9M |
Stock-based compensation expense | 64.09M | 52.7M | 35.4M | 30.4M | 26.6M | 26.3M | 29.5M | 21.9M | 23.8M | 22.6M |
| Deferred income tax benefit | 64.09M | 52.7M | 35.4M | 30.4M | 26.6M | 26.3M | 29.5M | 21.9M | 23.8M | 22.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 602.7M | 590.6M | 676.1M | 242.9M | 37.5M | -4.7M | -101.8M | -167.3M | 29.3M | -21.5M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.20B | 1.41B | 1.38B | 597.5M | 1.74B | 1.53B | 1.16B | 1.11B | 1.29B | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | -3.49B | -3.34B | -4.71B | -3.74B | -4.85B | -4.48B | -3.63B | -3.93B | 0 | 0 |
Investments In Property Plant And Equipment | -134.8M | -102.2M | -110.3M | -119.1M | -150.9M | -144.1M | -105.3M | -85M | -100.2M | -114.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -145.4M | 0 | -129.19M | -54.3M | 0 |
Cash generated by investing activities | -725.9M | -955.9M | -1.34B | -267.7M | -1.39B | -930.1M | -499.3M | -710M | -713M | -886.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4M | 3.4M | 4.4M | 6.1M | 4.6M | 10.8M | 8.5M | 644.2M | 492.6M |
Payments for dividends | -277.1M | -254.2M | -239.4M | -231.9M | -229.2M | -215.6M | -196M | -182.6M | -174.2M | -159.4M |
Repurchases of common stock | -250.1M | -200.1M | -50M | 0 | -400.3M | -356.2M | -401.8M | -405.2M | -417.9M | -306M |
Repayments of term debt | -2M | -14.8M | -88.1M | -14.1M | 348.8M | -30.7M | -63.5M | -195.1M | 45.1M | -160.6M |
Cash used in financing activities | -450.1M | -418.6M | -168.9M | -216.9M | -358M | -589.8M | -687.8M | -418.6M | -568.7M | -328.6M |
Net Change In Cash | 26.8M | 44.2M | -122M | 112.9M | -9.9M | 16.6M | -23M | -12.5M | 10.4M | 8.4M |
Cash at end of period | 146M | 119.2M | 75M | 197M | 84.1M | 94M | 77.4M | 100.4M | 112.9M | 102.5M |
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