Unum Cash Flow - Quarterly (NYSE:UNM)

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$52.45 $0.3 (0.58%) UNM stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Unum from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unum profits and Unum debt. Unum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Unum had cash and cash equivalents of $112.9M at the beginning of the quarter and $70.1M at quarter end for 2017 Q3. UNM decrease in investments stood at a value of $-377.9M for the latest quarter 2017 Q3.

View and download details of Unum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
727.3M475M229.9M931.4M683.4M447.4M210.6M867.1M641M
Depreciation Depletion Amortization Cash-Flow78.4M53.4M26.5M101.7M75.9M50.6M25.4M99.5M74M
Net Increase (Decrease) in Assets Liabilities237.3M346.5M164.1M262M100.2M225.2M117.6M436.3M349.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-177M-232.9M-112.5M-179M-104.6M-161.8M-60.3M-110.8M-64.89M
Net Cash from (used by) Operating Activities
866M642M308M1.12B754.9M561.4M293.3M1.29B999.4M
Increase (Decrease) in Prop Plant And Equipment-64.7M-47.8M-27.3M-85M-60.1M-41.6M-17.2M-100.2M-73.3M
Acquisition Disposition of Subsidiaires----129.2M-128.5M---54.3M-54.3M
Increase (Decrease) in Investments-305.49M-227.4M-88.7M-486.4M-356.7M-845.7M-103.8M-900.09M-663.8M
Other Cash Inflow (Outflow) from Investment Activities-7.7M-1.2M-8.4M-9.4M24.7M34.8M10.5M341.6M336.6M
Net Cash from (used by) Investment Activities
-377.9M-276.4M-124.4M-710M-520.6M-852.5M-110.5M-713M-454.8M
Issuance (Purchase) of Equity Shares-297.7M-205.5M-105.9M-396.7M-305.5M-206.2M-107.1M-411.5M-323.2M
Issuance (Repayment) of Debt Securities-48.5M-33.5M-15.2M195.1M210.1M585.1M-13.2M45.09M-62.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-144.1M-92.3M-46.5M-182.6M-136.2M-89.4M-45.2M-174.2M-129.2M
Other Cash from (used by) Financing Activities-28.1M-17.7M-9.4M-34.4M-27.7M-17.5M-9.5M-28.1M-22.8M
Net Cash from (used by) Financing Activities
-518.4M-349M-177M-418.6M-259.3M272M-175M-568.7M-537.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-30.3M16.6M6.6M-12.5M-25M-19.1M7.8M10.4M6.8M
Cash & Equivalents at Beginning of Year112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M
Cash & Equivalents at Year End70.1M117M107M100.4M87.9M93.8M120.7M112.9M109.3M
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 had a Net Change in Cash and Cash Equivalents of $-30.3M in the latest quarter 2017 Q3. 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.
  • Unum increased its cash from operating activities to $866M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-377.9M for UNM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-518.4M for Unum.

Key Financial Ratios For Unum Cash Flow

FCF margin
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