Unum group (UNM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities
Net Income

980

1,100

1,053

526

530

523

541

1,078

1,037

994

975

959

950

931

909

877

864

867

358

374

389

402

894

881

860

847

870

895

893

894

291

263

274

284

871

890

872

878

859

860

917

852

0

0

0

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

-39

-37

-93

-0

-14

4

73

144

113

101

220

120

158

167

31

57

47

-29

-13

2

-13

21

10

-14

52

196

194

125

91

-40

-91

-19

-4

-37

0

-46

-16

-1

8

-91

-74

-113

0

0

0

Change in Deferred Acquisition Costs

31

48

65

81

87

102

107

108

98

100

96

94

99

99

107

100

97

87

84

81

83

83

71

70

63

47

52

57

65

88

78

79

77

76

62

56

52

49

64

57

59

67

0

0

0

Change in Insurance Reserves and Liabilities

352

376

394

1,145

1,100

1,193

1,195

489

497

441

442

401

383

368

334

300

308

293

971

964

950

972

341

420

495

572

640

561

538

508

1,126

1,203

1,168

1,113

419

419

495

537

546

504

514

441

0

0

0

Change in Income Taxes

20

248

283

203

157

-39

-162

-35

-10

25

116

45

44

34

15

83

102

180

-63

-47

-0

-18

266

211

79

-23

-65

-31

91

168

-160

-181

-239

-274

73

76

68

160

110

117

141

59

0

0

0

Change in Other Accrued Liabilities

-34

51

-65

39

64

-10

46

-7

-77

14

156

150

138

125

-23

38

58

20

86

84

98

105

33

-8

-64

21

55

77

110

18

31

-27

32

68

-47

-5

22

-95

17

26

-64

-18

0

0

0

Non-cash Components of Net Investment Income

234

237

269

257

211

211

175

172

191

200

198

210

204

187

189

189

190

194

194

200

186

195

224

221

230

226

203

212

216

221

194

228

228

240

257

255

262

276

265

353

291

239

0

0

0

Net Realized Investment (Gain) Loss

-168

-23

-73

-40

-36

-39

13

16

27

40

57

58

55

24

-6

-44

-49

-43

-58

-30

-5

16

42

15

2

6

22

69

54

56

39

-6

-7

-4

15

40

14

24

-28

-14

101

11

0

0

0

Depreciation

111

110

109

106

104

101

99

99

101

103

104

104

102

101

101

101

101

99

95

93

90

87

87

85

84

84

84

85

85

84

84

82

82

81

79

78

76

75

75

75

75

74

0

0

0

Other, Net

-72

-81

-103

-58

-45

-46

-20

-29

-35

-27

-20

-31

-36

-38

-32

-29

-36

-39

-36

-8

1

8

10

-13

-8

-7

-22

-24

-24

-31

-9

-2

-1

0

-9

8

5

11

-35

-53

-45

-32

0

0

0

Net Cash Provided by Operating Activities

1,444

1,741

1,709

1,783

1,753

1,536

1,371

1,211

1,153

1,164

1,243

1,209

1,138

1,121

1,047

1,127

1,185

1,292

1,279

1,224

1,277

1,223

1,266

1,309

1,113

1,031

1,135

1,148

1,315

1,379

1,358

1,257

1,222

1,193

1,071

1,144

1,216

1,196

1,297

1,297

1,227

1,237

0

0

0

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

714

955

1,048

962

918

642

589

451

366

436

488

509

701

911

1,001

1,288

1,136

880

699

427

365

450

519

1,040

1,075

1,040

1,071

642

626

595

674

838

1,065

1,181

1,307

1,157

903

1,122

1,059

1,353

1,782

1,427

0

0

0

Proceeds from Maturities of Fixed Maturity Securities

2,445

2,401

1,972

2,102

2,715

2,815

2,947

2,796

2,462

2,560

2,542

2,569

2,417

2,197

2,202

2,169

2,297

2,417

2,254

1,972

1,777

1,819

1,797

2,185

2,137

2,146

2,209

2,091

2,082

2,160

2,041

1,829

1,888

1,692

1,745

1,771

2,250

2,192

2,073

1,991

1,284

1,132

0

0

0

Proceeds from Sales and Maturities of Other Investments

278

363

375

383

505

454

446

415

293

257

235

264

299

331

361

359

383

347

319

272

220

235

235

246

258

243

236

218

191

182

143

139

129

131

139

145

139

140

137

170

241

250

0

0

0

Purchases of Fixed Maturity Securities

3,980

4,022

3,888

3,836

3,848

3,861

3,585

3,355

2,869

2,808

2,973

3,006

3,254

3,362

3,488

3,807

4,228

4,305

3,962

3,499

2,973

2,918

2,970

3,627

3,736

3,553

3,841

3,456

3,389

3,512

3,077

2,812

2,707

2,760

3,002

3,306

3,441

3,798

4,259

4,206

4,133

3,848

0

0

0

Purchases of Other Investments

659

568

529

467

586

623

609

603

468

474

458

496

587

576

497

473

365

409

478

345

317

285

271

349

415

363

376

335

344

353

289

306

263

304

345

391

403

332

305

284

236

267

0

0

0

Net Sales (Purchases) of Short-term Investments

34

267

18

-93

468

-200

190

307

-84

356

284

-280

54

-6

172

647

18

-170

-343

-273

-465

69

2

167

-20

-551

-682

-583

-239

34

535

479

796

254

131

49

-28

288

-108

63

19

-199

0

0

0

Net Increase (Decrease) in Payables for Collateral on Investments

491

-104

-207

-279

-362

-268

-160

-97

-15

-9

-41

-45

-28

-9

29

40

346

341

332

348

15

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Purchases of Property and Equipment

161

150

156

149

143

144

136

117

107

105

89

91

95

85

87

88

86

100

101

109

117

114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

3

9

2

-0

-2

-5

-1

-0

85

19

111

110

131

198

104

106

0

0

0

Net Cash Provided (Used) by Investing Activities

-905

-1,393

-1,548

-1,335

-1,414

-930

-698

-817

-253

-499

-583

-146

-731

-715

-778

-1,212

-589

-713

-646

-658

-564

-886

-1,184

-1,175

-1,158

-419

-29

-274

-604

-969

-1,139

-885

-780

-410

-371

-690

-635

-1,073

-1,317

-1,236

-1,186

-1,213

0

0

0

Cash Flows from Financing Activities
Short-term Debt Repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

115

157

-78

87

117

84

225

0

0

45

174

190

0

0

0

Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

347

347

347

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt Repayment

0

-

-

-

0

-

-

-

0

-

-

423

416

414

562

201

210

226

69

60

200

186

195

205

60

116

125

122

123

70

63

69

77

84

82

70

69

78

93

108

88

59

0

0

0

Issuance of Common Stock

6

6

5

5

4

4

4

11

11

10

14

7

7

8

7

6

7

6

11

11

11

12

10

11

12

11

5

5

4

4

11

10

10

14

8

8

8

10

11

15

14

8

0

0

0

Repurchase of Common Stock

300

400

447

350

350

356

300

400

400

401

403

403

403

405

400

415

418

417

328

314

313

306

348

322

318

317

368

393

420

496

400

550

579

619

651

598

571

356

0

0

0

-

-

-

-

Dividends Paid to Stockholders

231

229

225

223

218

215

212

207

201

196

190

185

183

182

181

180

177

174

170

167

163

159

155

151

149

146

144

142

138

133

128

124

122

121

119

117

117

114

112

109

107

104

0

0

0

Other, Net

-61

-57

-52

-53

-51

-53

-51

-46

-43

-37

-34

-34

-34

-34

-33

-32

-31

-28

-27

-25

-25

-22

-44

-37

-31

-27

-1

-1

-1

0

0

1

1

2

2

2

2

1

0

1

1

-1

0

0

0

Net Cash Used by Financing Activities

-263

-358

-298

-486

-585

-589

-528

-411

-698

-687

-677

-1,039

-420

-418

-290

56

-558

-568

-583

-555

-704

-328

-83

-69

19

-595

-1,096

-864

-711

-449

-218

-405

-396

-720

-726

-463

-575

-141

-121

-28

-40

-1

0

0

0

Effect of Foreign Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Net Increase (Decrease) in Cash and Bank Deposits

275

-9

-137

-38

-246

16

144

-17

201

-23

-17

23

-13

-12

-21

-28

36

10

48

10

7

8

-2

64

-25

16

9

9

-0

-39

1

-33

45

63

-26

-10

4

-18

-142

32

1

21

0

0

0