Unum Cash Flow - Annual (NYSE:UNM)

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$47.33 $0.6 (1.25%) UNM stock closing price Aug 21, 2017 (Closing)

The financial analysis of UNM requires an investor to check the cash flows for Unum. While its important to look at the Unum debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Unum revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Unum had cash and cash equivalents of $112.9M at beginning of year and $100.4M at year end for 2016. Unum cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UNM increase in investments stood at a negative value of $-710M for the latest 2016. View details of Unum cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Unum Net Income Cash Flow
931.4M867.1M413.4M858.1M894.4M235.4M886.1M852.6M553.2M679.3M
Depreciation Depletion Amortization Cash-Flow101.7M99.5M87.9M84.8M84.3M81.1M75.4M74.5M68.8M66.2M
Net Increase (Decrease) in Assets Liabilities262M436.3M928M299.7M646.8M823.1M547.7M528.5M545.1M1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-179M-110.8M-205.7M-211.1M-245.9M54.1M-312.4M-218.6M159M-37M
Unum Net Cash from (used by) Operating Activities
1.12B1.29B1.22B1.03B1.38B1.19B1.2B1.24B1.33B1.75B
Increase (Decrease) in Prop Plant And Equipment-85M-100.2M-114.5M-105.5M------
Acquisition Disposition of Subsidiaires-129.2M-54.3M------48.8M98.8M
Increase (Decrease) in Investments-486.4M-900.09M-768.4M65.39M-1.01B-312.3M-963.59M-1.11B-382.39M-1.87B
Other Cash Inflow (Outflow) from Investment Activities-9.4M341.6M-3.7M0.2M-105.3M-98M-110.1M-106.6M-91.1M-87.2M
Unum Net Cash from (used by) Invesment Activities
-710M-713M-886.6M-39.9M-1.11B-410.3M-1.07B-1.21B-424.7M-1.86B
Issuance (Purchase) of Equity Shares-396.7M-411.5M-293.7M-305.8M-491.8M-605.1M-346M8M-695.6M307.8M
Issuance (Repayment) of Debt Securities195.1M45.09M160.6M-116.2M176.4M-84.4M318.6M287M-105.9M30.5M
Increase (Decrease) in Bank & Other Borrowings----379.3M143.5M87.2M--190.5M-134.5M-
Payment of Dividends & Other Cash Distributions-182.6M-174.2M-159.4M-146.5M-133.8M-121M-114.8M-104.5M-103.5M-105.2M
Other Cash from (used by) Financing Activities-34.4M-28.1M-36.1M-27M0.2M2.9M1.1M-1.5M-10M-51.9M
Unum Net Cash from (used by) Financing Activities
-418.6M-568.7M-328.6M-974.8M-305.5M-720.4M-141.1M-1.5M-1.05B181.2M
Effect of Exchange Rate Changes on Cash-------0.1M-1.1M1.3M
Unum Net Change in Cash & Cash Equivalents
-12.5M10.4M8.4M16.8M-39.3M63M-18M21.7M-149.2M77.8M
Cash & Equivalents at Beginning of Year112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M121.3M
Cash & Equivalents at Year End100.4M112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Unum had a Net Change in Cash and Cash Equivalents of $-12.5M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Unum stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.12B for Unum in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Unum generated $3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Unum earned $150.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Unum Cash Flow

FCF margin
0.11