Unum Group | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
27,000.00
22,900.00
28,100.00
34,400.00
37,300.00
Funds from Operations
724,600.00
278,200.00
816,300.00
821,200.00
857,200.00
453,200
Changes in Working Capital
306,900.00
945,400.00
475,800.00
294,900.00
292,200.00
1,083,300
Net Operating Cash Flow
1,031,500.00
1,223,600.00
1,292,100.00
1,116,100.00
1,149,400.00
1,536,500
Capital Expenditures
105,500.00
114,500.00
100,200.00
85,000.00
105,300.00
Purchase/Sale of Investments
65,400.00
772,200.00
900,100.00
486,400.00
369,500.00
Net Investing Cash Flow
39,900.00
886,600.00
713,000.00
710,000.00
484,600.00
Cash Dividends Paid - Total
146,500.00
159,400.00
174,200.00
182,600.00
196,000.00
Issuance/Reduction of Debt, Net
495,500.00
147,400.00
45,100.00
195,100.00
63,500.00
Net Financing Cash Flow
974,800.00
328,600.00
568,700.00
418,600.00
687,800.00
Net Change in Cash
16,800.00
8,400.00
10,400.00
12,500.00
23,000.00
Free Cash Flow
926,000.00
1,109,100.00
1,191,900.00
1,031,100.00
1,044,100.00
Net Assets from Acquisitions
-
-
54,300.00
129,200.00
-
Other Sources
200.00
100.00
341,600.00
-
-
Change in Capital Stock
305,800.00
293,700.00
411,500.00
396,700.00
391,000.00
Other Uses
-
-
-
9,400.00
9,800.00
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