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Unum Group
Unum Group

Insurance and reinsurance / Insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.779 k1.513 k1.513 k116.1 -222.2 000 -222.2 00 -159.8 -125.7 -125.7 -344.4 0 -3.163 k 1.209 k1.735 k -1.152 k 41.6 -972.9 -296.5 669.816.8162.81460
2023-121.284 k1.203 k1.203 k108.8 -29.6 602.700 -632.29 00 -160.19 -134.8 -134.8 -725.9 0 -3.494 k 3.001 k -98.3 -450.1 -2 -250.1 -277.1 5.273.926.8146119.20
2022-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Unum Group

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