Unum Cash Flow - Annual (NYSE:UNM)

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$51.73 $0.47 (0.92%) UNM stock closing price Feb 23, 2018 (Closing)

The Unum cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Unum profits, the balance sheet shows Unum debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Unum stock analysis. Unum had a positive net income cash flow of $931.4M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Unum is $ 2016, which saw a decrease from previous year.

View details of Unum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
931.4M867.1M413.4M858.1M894.4M235.4M886.1M852.6M553.2M
Depreciation Depletion Amortization Cash-Flow101.7M99.5M87.9M84.8M84.3M81.1M75.4M74.5M68.8M
Net Increase (Decrease) in Assets Liabilities262M436.3M928M299.7M646.8M823.1M547.7M528.5M545.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-179M-110.8M-205.7M-211.1M-245.9M54.1M-312.4M-218.6M159M
Net Cash from (used by) Operating Activities
1.12B1.29B1.22B1.03B1.38B1.19B1.2B1.24B1.33B
Increase (Decrease) in Prop Plant And Equipment-85M-100.2M-114.5M-105.5M-----
Acquisition Disposition of Subsidiaires-129.2M-54.3M------48.8M
Increase (Decrease) in Investments-486.4M-900.09M-768.4M65.39M-1.01B-312.3M-963.59M-1.11B-382.39M
Other Cash Inflow (Outflow) from Investment Activities-9.4M341.6M-3.7M--105.3M-98M-110.1M-106.6M-91.1M
Net Cash from (used by) Investment Activities
-710M-713M-886.6M-39.9M-1.11B-410.3M-1.07B-1.21B-424.7M
Issuance (Purchase) of Equity Shares-396.7M-411.5M-293.7M-305.8M-491.8M-605.1M-346M8M-695.6M
Issuance (Repayment) of Debt Securities195.1M45.09M160.6M-116.2M176.4M-84.4M318.6M287M-105.9M
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
Other Cash from (used by) Financing Activities-34.4M-28.1M-36.1M-27M-2.9M1.1M-1.5M-10M
Net Cash from (used by) Financing Activities
-418.6M-568.7M-328.6M-974.8M-305.5M-720.4M-141.1M-1.5M-1.05B
Effect of Exchange Rate Changes on Cash---------1.1M
Net Change in Cash & Cash Equivalents
-12.5M10.4M8.4M16.8M-39.3M63M-18M21.7M-149.2M
Cash & Equivalents at Beginning of Year112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M
Cash & Equivalents at Year End100.4M112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unum stock price history provides insight into historical stock price fluctuations, and Unum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Unum has cash of $100.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Unum stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.12B for UNM.
  • Cash Flow from investment activities: Unum used $-710M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-418.6M for Unum.

Key Financial Ratios For Unum Cash Flow

FCF margin
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