Unum group (UNM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows from Operating Activities
Net Income

1,100

523

994

931

867

402

847

894

284

878

852

553

679

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Change in Receivables

-37

4

101

167

-29

21

196

-40

-37

-1

-113

-77

-235

Change in Deferred Acquisition Costs

48

102

100

99

87

83

47

88

76

49

67

71

75

Impairment of Deferred Acquisition Costs

-

-

-

-

-

-

-

-

196

0

0

-

-

Change in Insurance Reserves and Liabilities

376

1,193

441

368

293

972

572

508

1,113

537

441

717

887

Change in Income Taxes

248

-39

25

34

180

-18

-23

168

-274

160

59

-84

114

Change in Other Accrued Liabilities

51

-10

14

125

20

105

21

18

68

-95

-18

-93

-119

Non-cash Components of Net Investment Income

237

211

200

187

194

195

226

221

240

276

239

306

363

Net Realized Investment (Gain) Loss

-23

-39

40

24

-43

16

6

56

-4

24

11

-465

-65

Depreciation

110

101

103

101

99

87

84

84

81

75

74

68

66

Other, Net

-81

-46

-27

-38

-39

8

-7

-31

0

11

-32

-0

50

Cash Received from Reinsurance Recapture

-

-

-

-

-

-

-

-

-

-

-

-

211

Net Cash Provided by Operating Activities

1,741

1,536

1,164

1,121

1,292

1,223

1,031

1,379

1,193

1,196

1,237

1,326

1,750

Cash Flows from Investing Activities
Proceeds from Sales of Fixed Maturity Securities

955

642

436

911

880

450

1,040

595

1,181

1,122

1,427

2,066

2,179

Proceeds from Maturities of Fixed Maturity Securities

2,401

2,815

2,560

2,197

2,417

1,819

2,146

2,160

1,692

2,192

1,132

1,288

1,171

Proceeds from Sales and Maturities of Other Investments

363

454

257

331

347

235

243

182

131

140

250

205

312

Purchases of Fixed Maturity Securities

4,022

3,861

2,808

3,362

4,305

2,918

3,553

3,512

2,760

3,798

3,848

4,083

4,205

Purchases of Other Investments

568

623

474

576

409

285

363

353

304

332

267

291

488

Net Sales (Purchases) of Short-term Investments

267

-200

356

-6

-170

69

-551

34

254

288

-199

-432

836

Net Increase (Decrease) in Payables for Collateral on Investments

-104

-268

-9

-9

341

-3

-378

97

-

-

-

-

-

Acquisition of Business (Net of Cash Acquired)

0

145

0

129

54

0

0

-

-

-

-

48

0

Net Purchases of Property and Equipment

150

144

105

85

100

114

105

105

98

-

-

-

-

Disposition of Business

-

-

-

-

-

-

-

-

-

-

-

-

98

Other, Net

-0

0

0

-

-

-0

-0

-0

-0

110

106

91

87

Net Cash Provided (Used) by Investing Activities

-1,393

-930

-499

-715

-713

-886

-419

-969

-410

-1,073

-1,213

-424

-1,855

Cash Flows from Financing Activities
Short-term Debt Repayments

0

-200

0

0

-

-

-

-

87

0

190

134

0

Issuance of Long-term Debt

841

290

0

609

271

347

0

246

0

396

346

0

800

Maturities and Benefit Payments from Policyholder Accounts

-

-

-

-

-

-

-

-

-

-

-

-

5

Long-term Debt Repayment

493

60

63

414

226

186

116

70

84

78

59

105

769

Cost Related to Early Retirement of Debt

25

0

0

-

-

13

0

0

-

-

-

-

34

Issuance of Common Stock

6

4

10

8

6

12

11

4

14

10

8

4

307

Repurchase of Common Stock

400

356

401

405

417

306

317

496

619

356

0

700

0

Dividends Paid to Stockholders

229

215

196

182

174

159

146

133

121

114

104

103

105

Other, Net

-57

-53

-37

-34

-28

-22

-27

0

2

1

-1

-10

-12

Net Cash Used by Financing Activities

-358

-589

-687

-418

-568

-328

-595

-449

-720

-141

-1

-1,049

181

Effect of Foreign Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-

-

-

0

-1

1

Net Increase (Decrease) in Cash and Bank Deposits

-9

16

-23

-12

10

8

16

-39

63

-18

21

-149

77