Unum Group UNM Cash Flow

Unum group (UNM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net Income
161,000	296,200	242,000	281,200	280,900	249,100	-284,700	285,500	273,500	266,900	252,300	245,100	229,900	248,000	236,000	236,800	210,600	226,100	203,800	224,300	212,900	-282,200	219,100	239,400	225,800	210,100	205,700	218,600	212,600	233,900	230,200	216,400	213,900	-369,000	202,000	227,600	223,600	218,400	220,800	209,700	229,800	199,400	221,100	267,200	164,900
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Change in Receivables
8,700	-30,400	50,100	-67,900	10,700	-85,900	142,900	-81,700	29,400	-17,200	213,800	-113,000	18,200	101,600	113,800	-75,400	27,300	-33,900	139,500	-85,700	-49,200	-17,700	154,900	-101,700	-14,000	-29,000	130,700	-35,100	130,100	-31,400	61,600	-69,000	-1,600	-82,800	134,200	-54,600	-33,800	-45,800	87,600	-24,400	-19,100	-35,900	-12,400	-7,300	-58,300
Change in Deferred Acquisition Costs
-14,200	12,600	14,300	18,700	3,100	29,300	29,900	25,500	17,800	34,300	31,100	14,900	20,600	29,600	29,000	20,500	20,300	37,700	22,400	16,600	10,700	34,500	19,900	18,400	10,400	22,300	19,200	12,000	-5,600	26,600	24,000	20,000	18,000	16,000	25,800	17,800	17,200	1,400	20,300	13,800	13,700	16,600	13,100	15,900	21,800
Change in Insurance Reserves and Liabilities
67,500	73,500	59,000	152,900	90,700	91,500	810,300	107,500	183,800	93,800	104,000	115,400	128,700	94,100	63,100	98,000	113,000	60,000	29,000	106,500	98,400	737,400	22,500	91,700	120,600	107,000	101,000	166,900	197,600	174,600	22,100	144,400	167,300	792,200	99,800	109,300	112,600	97,400	100,600	184,800	155,000	105,800	58,500	194,700	82,200
Change in Income Taxes
24,900	32,900	-21,400	-16,400	253,100	67,800	-101,400	-61,900	56,400	-55,800	25,700	-36,800	92,500	35,500	-45,300	-38,500	83,000	16,500	22,800	-20,200	161,400	-227,000	38,600	26,900	142,900	58,400	-17,000	-105,000	40,100	16,100	17,200	18,000	116,700	-312,300	-3,400	-40,700	82,000	35,800	-1,000	-48,100	173,600	-14,100	6,500	-24,600	91,400
Change in Other Accrued Liabilities
-121,300	81,200	-44,900	50,800	-35,800	-35,100	59,900	75,500	-110,400	21,200	6,000	5,700	-18,300	163,400	0	-6,800	-30,800	14,300	61,600	13,100	-69,000	80,300	60,400	27,100	-62,600	8,700	18,500	-29,400	23,400	43,000	40,700	2,900	-68,000	56,000	-18,600	63,100	-32,100	-59,600	23,000	90,700	-149,600	53,400	32,200	-900	-103,100
Non-cash Components of Net Investment Income
92,500	59,000	-52,500	135,800	95,600	90,200	-64,600	90,300	95,200	54,400	-67,700	109,700	103,700	52,700	-55,500	103,600	86,900	54,700	-56,000	104,900	90,500	54,800	-49,300	90,200	100,000	83,100	-51,600	98,700	96,100	60,600	-42,800	102,600	100,900	34,000	-9,200	103,200	112,600	50,600	-10,800	110,300	126,100	39,400	77,200	48,500	74,700
Net Realized Investment (Gain) Loss
-144,000	9,200	-26,200	-7,300	1,100	-41,400	6,700	-2,600	-2,200	11,400	9,800	8,100	11,000	28,400	11,000	5,300	-20,500	-2,700	-26,600	800	-15,300	-17,300	1,200	25,900	6,300	9,300	-26,100	13,300	10,300	24,600	21,300	-2,100	12,400	7,400	-23,900	-3,600	15,200	27,500	1,100	-29,500	25,600	-25,900	14,900	87,300	-64,600
Depreciation
28,500	27,500	27,700	27,500	27,400	26,500	25,400	24,900	24,600	25,000	25,000	26,900	26,500	25,800	25,300	25,200	25,400	25,500	25,400	25,100	23,500	21,900	23,100	22,100	20,800	21,400	20,700	21,500	21,200	20,800	22,300	20,700	20,500	20,900	20,500	20,400	19,300	19,300	19,100	18,800	18,200	19,500	18,900	18,500	17,600
Other, Net
-2,300	-23,900	-37,400	-9,200	-11,000	-45,400	7,300	3,700	-12,200	-19,300	-1,300	-2,500	-4,400	-12,200	-12,700	-7,400	-6,100	-6,100	-9,700	-14,100	-9,600	-3,500	18,800	-4,700	-1,900	-2,100	-4,500	500	-1,100	-17,800	-6,300	1,100	-8,600	4,200	400	2,200	-6,800	-5,400	18,900	-1,100	-900	-52,200	1,100	6,700	11,500
Net Cash Provided by Operating Activities
219,900	484,800	314,100	425,900	516,800	453,000	387,300	396,300	299,900	287,500	227,300	339,100	310,200	366,700	193,500	268,100	293,300	292,700	273,000	326,300	400,100	279,600	218,200	379,100	346,700	322,000	261,200	183,200	265,100	425,800	274,700	349,800	329,300	405,000	173,000	314,700	301,000	283,000	245,400	386,800	281,600	383,400	245,500	317,200	290,900
Cash Flows from Investing Activities
Proceeds from Sales of Fixed Maturity Securities
120,700	92,700	255,600	245,900	361,000	186,300	169,000	202,400	84,800	133,100	31,000	117,900	154,300	184,900	51,900	309,900	364,800	275,000	338,800	157,800	108,500	94,500	66,900	95,300	193,400	163,500	588,200	130,400	158,400	194,700	159,000	114,600	127,600	273,100	323,300	341,800	243,700	398,900	173,500	87,400	463,000	335,800	467,300	516,300	107,800
Proceeds from Maturities of Fixed Maturity Securities
414,300	1,008,700	581,200	441,500	369,600	580,500	711,300	1,053,800	469,800	712,300	560,100	720,100	568,300	693,700	586,900	568,500	348,700	698,200	554,400	696,400	468,000	535,400	272,600	501,400	510,000	513,900	659,800	454,200	518,500	576,900	541,700	445,600	596,300	457,700	329,500	505,000	400,500	510,400	355,300	984,100	343,000	390,600	274,100	276,800	191,000
Proceeds from Sales and Maturities of Other Investments
48,500	91,500	84,900	53,800	133,300	103,400	93,200	175,100	82,300	96,200	62,200	53,000	46,500	73,600	91,000	88,200	78,500	103,600	89,600	111,300	42,500	76,100	42,800	58,700	57,400	76,900	53,800	70,400	42,300	69,600	35,900	43,200	33,500	30,600	32,100	33,700	35,500	38,000	38,700	27,100	36,500	35,600	71,700	97,400	45,800
Purchases of Fixed Maturity Securities
780,500	1,155,500	960,800	1,084,100	822,000	1,021,700	908,700	1,095,900	835,400	745,100	678,800	609,900	774,700	910,500	711,200	858,400	882,700	1,035,800	1,030,300	1,279,700	959,500	692,600	567,500	753,900	904,400	745,100	1,223,600	863,000	721,900	1,033,200	838,800	795,100	845,700	597,900	574,100	689,500	898,600	839,900	878,000	825,100	1,255,600	1,300,300	825,100	752,500	970,900
Purchases of Other Investments
144,200	213,600	201,900	99,800	53,200	174,700	139,600	218,900	90,000	160,800	133,600	84,200	95,700	144,600	172,400	175,000	84,000	66,400	148,400	67,100	127,600	134,900	15,400	39,300	95,600	121,300	93,000	106,000	43,400	134,400	51,900	114,900	52,600	69,800	69,200	72,200	92,900	110,700	115,200	85,100	21,800	83,800	93,500	37,800	52,600
Net Sales (Purchases) of Short-term Investments
-15,500	-38,600	-82,100	170,400	217,900	-287,500	-194,500	732,400	-450,900	103,800	-77,700	340,700	-10,400	32,300	-642,800	675,100	-70,900	210,900	-167,800	46,100	-259,800	38,100	-97,900	-145,900	275,000	-28,600	66,700	-333,100	-256,300	-160,100	165,800	11,600	17,200	340,900	109,900	328,200	-524,400	217,800	27,500	251,000	-208,200	-178,500	199,500	206,300	-426,300
Net Increase (Decrease) in Payables for Collateral on Investments
487,400	-6,600	2,500	7,900	-107,900	-110,100	-69,500	-74,500	-14,000	-2,100	-6,500	7,200	-8,400	-34,100	-10,100	24,300	10,500	5,000	500	330,000	6,100	-4,500	17,300	-3,400	-13,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Purchases of Property and Equipment
39,100	43,400	42,600	36,800	28,100	48,500	36,000	30,500	29,100	40,600	16,900	20,500	27,300	24,900	18,500	24,400	17,200	26,900	20,200	21,700	31,400	27,700	28,400	30,300	28,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77,200	22,500	28,400	26,100	-73,800	29,100	20,900	23,700	-76,100	26,500	24,800	24,600	9,700	-39,400	116,600	23,200	31,400	27,300	23,000	24,900
Net Cash Provided (Used) by Investing Activities
122,600	-187,600	-198,700	-642,000	-365,200	-342,700	14,200	-720,900	119,300	-110,800	-104,800	-157,100	-126,600	-194,900	331,900	-742,000	-110,500	-258,200	-102,100	-119,100	-233,600	-191,700	-113,800	-25,600	-555,500	-490,000	-104,000	-9,300	184,100	-100,000	-349,000	-339,100	-181,800	-269,300	-94,800	-234,200	188,000	-230,800	-413,800	-179,200	-249,900	-475,000	-332,300	-129,100	-277,500
Cash Flows from Financing Activities
Short-term Debt Repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,100	-82,700	-219,500	-	-8,800	94,900	59,900	-30,100	32,600	-140,400	225,100	0	0	0	0	0	45,000	129,100	16,400
Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	347,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt Repayment
15,000	-	-	-	15,000	-	-	-	15,000	-	-	18,300	15,200	15,000	375,000	10,800	13,200	163,700	14,200	19,300	29,100	6,400	5,200	160,000	15,000	15,000	15,000	15,000	71,200	24,400	11,400	16,700	17,500	17,500	17,500	25,200	24,200	15,600	5,000	24,400	33,300	30,600	20,400	4,100	4,700
Issuance of Common Stock
1,300	1,400	1,200	2,100	1,400	1,000	1,000	1,300	1,300	1,300	8,000	500	1,000	4,900	900	1,000	1,700	3,400	800	1,400	800	8,500	800	1,400	1,600	7,100	1,000	2,600	700	700	1,300	2,000	900	7,200	700	1,400	5,500	600	700	1,700	7,000	1,700	4,600	1,000	700
Repurchase of Common Stock
0	103,100	97,000	100,200	100,000	150,400	0	100,100	105,700	94,600	100,200	100,100	106,900	96,100	100,200	100,100	108,800	91,700	115,000	103,100	108,100	1,900	101,400	102,200	100,500	44,800	75,000	98,400	99,000	96,200	100,200	125,100	175,200	0	250,200	154,000	215,700	32,000	196,400	127,600	0	-	-	-	-
Dividends Paid to Stockholders
57,800	58,900	59,400	55,200	55,700	55,400	56,900	50,900	52,400	51,900	51,800	45,800	46,500	46,400	46,800	44,200	45,200	45,000	45,700	41,200	42,300	41,700	42,000	37,400	38,300	37,700	38,400	34,700	35,700	35,700	36,500	30,200	31,400	30,700	32,000	28,400	29,900	29,400	30,200	27,500	27,700	27,400	27,200	24,900	25,000
Other, Net
-17,900	-16,100	-14,400	-12,800	-14,200	-10,700	-15,900	-10,800	-15,900	-9,200	-10,400	-8,300	-9,400	-6,700	-10,200	-8,000	-9,500	-5,300	-10,100	-6,500	-6,200	-4,500	-8,000	-6,300	-4,100	-25,800	-1,500	100	200	-500	-900	-100	1,700	-300	-100	-100	3,400	-800	-400	-100	2,400	-1,000	0	0	-500
Net Cash Used by Financing Activities
-89,400	-290,100	-99,200	214,800	-183,500	-230,500	-286,800	115,200	-187,700	-169,400	-169,400	-172,000	-177,000	-159,300	-531,300	447,000	-175,000	-30,900	-184,200	-168,700	-184,900	-46,000	-155,800	-317,700	190,900	199,100	-142,000	-228,100	-424,500	-302,100	89,900	-75,200	-161,600	-71,400	-97,100	-65,900	-486,000	-77,200	165,600	-177,900	-51,600	-57,300	258,800	-189,900	-13,100
Effect of Foreign Exchange Rate Changes on Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-100	400	-100
Net Increase (Decrease) in Cash and Bank Deposits
253,100	7,100	16,200	-1,300	-31,900	-120,200	114,700	-209,400	231,500	7,300	-46,900	10,000	6,600	12,500	-5,900	-26,900	7,800	3,600	-13,300	38,500	-18,400	41,900	-51,400	35,800	-17,900	31,100	15,200	-54,200	24,700	23,700	15,600	-64,500	-14,100	64,400	-19,000	14,600	3,000	-25,000	-2,700	29,600	-19,900	-149,000	171,900	-1,400	200