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UNM - Unum Group
$18.92
0.28 | 1.50%
0.28 | 1.50%
Today's Range:
18.69 -
19.06
UNM Avg. Daily Volume:
3,567,100
12/10/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 553.20M | 679.30M | 411.00M | 513.60M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 77.20M | 235.50M | 65.20M | -92.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -177.80M | 767.40M | 1.32B | 1.32B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 873.50M | 68.10M | -364.00M | -236.80M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.33B | 1.75B | 1.43B | 1.50B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.99B | 3.66B | 3.68B | 3.19B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 48.80M | 98.80M | 0.00 | -3.50M |
| Purchases of Short-Term Investments | -4.37B | -5.53B | -4.84B | -4.89B |
| Other Cash from Investing Activities | -91.10M | -87.20M | -63.20M | 79.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -424.70M | -1.86B | -1.22B | -1.63B |
| Issuance of Debt | 0.00 | 800.00M | 130.00M | 399.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.40M | 307.80M | 580.00M | 18.10M |
| Repayment of Long-Term Debt | -106.30M | -769.50M | -732.00M | 0.00 |
| Repurchase of Capital Stock | -700.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -103.50M | -105.20M | -95.60M | -88.70M |
| Other Financing Charges, Net | -144.10M | -51.90M | -39.40M | -258.00M |
| Net Cash From Financing Activities | -1.05B | 181.20M | -157.00M | 71.00M |
| Effect of Exchange Rate Changes | -1.10M | 1.30M | 1.30M | -2.60M |
| Net Change in Cash & Cash Equivalents | -149.20M | 77.80M | 54.20M | -61.30M |
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