Unum Group 6.250% JR NT58 (UNMA)
USD 24.72
(-0.84%)
USD 24.72
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.41 Billion | 1.38 Billion | 597.5 Million | 1.74 Billion | 1.53 Billion |
| Net Income | 1.28 Billion | 1.4 Billion | 824.2 Million | 793 Million | 1.1 Billion | 523.4 Million |
| Depreciation & Amortization | 108.8 Million | 110.5 Million | 119.8 Million | 113.6 Million | 110.1 Million | 101.4 Million |
| Deferred income taxes | -281.69 Million | -273.7 Million | -275 Million | -257.6 Million | -246.8 Million | - |
| Stock-based compensation | 64.09 Million | 52.7 Million | 35.4 Million | 30.4 Million | 26.6 Million | 26.3 Million |
| Change in working capital | 63.9 Million | 82 Million | 1.15 Billion | 2.09 Billion | 745.9 Million | 1.08 Billion |
| Other non-cash items | -317.79 Million | 40 Million | -469.5 Million | -2.17 Billion | 5.5 Million | 31.2 Million |
| Investing Cash Flow | -725.9 Million | -955.9 Million | -1.34 Billion | -267.7 Million | -1.39 Billion | -930.1 Million |
| Investments in PPE | -134.8 Million | -102.2 Million | -110.3 Million | -119.1 Million | -150.9 Million | -144.1 Million |
| Acquisitions | - | - | - | - | - | -145.4 Million |
| Investment purchases | -3.49 Billion | -3.34 Billion | -4.71 Billion | -3.74 Billion | -4.85 Billion | -4.48 Billion |
| Sales/Maturities of investments | 3 Billion | 2.53 Billion | 3.53 Billion | 3.28 Billion | 3.71 Billion | 4.11 Billion |
| Other Investing Activities | -591.1 Million | -50.8 Million | -50.7 Million | 314.5 Million | -103.8 Million | -268.1 Million |
| Financing Cash Flow | -450.1 Million | -418.6 Million | -168.9 Million | -216.9 Million | -358 Million | -589.8 Million |
| Debt repayment | -2 Million | -14.8 Million | -88.1 Million | -14.1 Million | -348.8 Million | -30.7 Million |
| Dividends payments | -277.1 Million | -254.2 Million | -239.4 Million | -231.9 Million | -229.2 Million | -215.6 Million |
| Common Stock Repurchased | -250.1 Million | -200.1 Million | -50 Million | - | -400.3 Million | -356.2 Million |
| Common Stock Issuance | 5.2 Million | 4 Million | 3.4 Million | 4.4 Million | 6.1 Million | 4.6 Million |
| Other Financing Activities | 77.1 Million | 46.5 Million | 29 Million | -3.5 Million | -83.4 Million | -53.3 Million |
| Accounts receivables | 602.7 Million | 590.6 Million | 676.1 Million | 242.9 Million | 37.5 Million | -4.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -538.8 Million | -494.4 Million | -22.1 Million | 1.67 Billion | 243.7 Million | 1.08 Billion |
| Cash at beginning of period | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million | 77.4 Million |
| Cash at end of period | 146 Million | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million |
| Capital Expenditure | -134.8 Million | -102.2 Million | -110.3 Million | -119.1 Million | -150.9 Million | -144.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.8 Million | 44.2 Million | -122 Million | 112.9 Million | -9.9 Million | 16.6 Million |
| Free Cash Flow | 1.06 Billion | 1.31 Billion | 1.27 Billion | 478.4 Million | 1.59 Billion | 1.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 395.2 Million | 330.6 Million | 1.28 Billion | 202 Million | 392.9 Million | 358.3 Million |
| Depreciation & Amortization | 30.1 Million | 108.8 Million | 108.8 Million | 28.1 Million | 26 Million | 26.8 Million |
| Deferred income taxes | - | -281.69 Million | -281.69 Million | - | - | - |
| Stock-based compensation | - | 64.09 Million | 64.09 Million | - | - | - |
| Change in working capital | -194.3 Million | -54.6 Million | -29.6 Million | 177 Million | 29 Million | -181 Million |
| Other non-cash items | 67.3 Million | 176.3 Million | 57.4 Million | 44.2 Million | -82.3 Million | 100 Thousand |
| Investing Cash Flow | 17.7 Million | -227.3 Million | -725.9 Million | -225.4 Million | -232.7 Million | -40.5 Million |
| Investments in PPE | -28.3 Million | -45.7 Million | -134.8 Million | -32.79 Million | -27.2 Million | -29.1 Million |
| Acquisitions | - | - | - | -1.00 | - | - |
| Investment purchases | -634.6 Million | -781.9 Million | -3.49 Billion | -1.21 Billion | -826 Million | -669 Million |
| Sales/Maturities of investments | 661 Million | 598.2 Million | 3 Billion | 1.06 Billion | 616.2 Million | 717.9 Million |
| Other Investing Activities | 46 Million | 2.1 Million | -98.3 Million | -44.4 Million | 4.3 Million | -60.3 Million |
| Financing Cash Flow | -182.9 Million | -136.1 Million | -450.1 Million | -112.1 Million | -95.7 Million | -106.2 Million |
| Debt repayment | - | -2 Million | -2 Million | - | -1.00 | - |
| Dividends payments | -72.5 Million | -71.4 Million | -277.1 Million | -71.4 Million | -65.09 Million | -69.2 Million |
| Common Stock Repurchased | -121.9 Million | -75.9 Million | -250.1 Million | -75.6 Million | -47.4 Million | -51.2 Million |
| Common Stock Issuance | 1.3 Million | 1.1 Million | 5.2 Million | 1.4 Million | 1.5 Million | 1.2 Million |
| Other Financing Activities | 11.5 Million | 12.1 Million | 73.9 Million | 33.5 Million | 15.3 Million | 13 Million |
| Accounts receivables | 103.5 Million | 146.8 Million | 602.7 Million | 170.3 Million | 195.7 Million | 89.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -297.8 Million | -110.5 Million | -538.8 Million | 41.7 Million | -133.5 Million | -336.5 Million |
| Cash at beginning of period | 146 Million | 165.9 Million | 119.2 Million | 108.3 Million | 123.1 Million | 119.2 Million |
| Cash at end of period | 279.1 Million | 146 Million | 146 Million | 165.9 Million | 108.3 Million | 123.1 Million |
| Capital Expenditure | -28.3 Million | -45.7 Million | -134.8 Million | -32.79 Million | -27.2 Million | -29.1 Million |
| Effect of forex changes on cash | - | 59.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 133.1 Million | -19.9 Million | 26.8 Million | 57.6 Million | -14.8 Million | 3.9 Million |
| Free Cash Flow | 270 Million | 297.8 Million | 1.06 Billion | 362.3 Million | 286.4 Million | 121.5 Million |
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