Unum Cash Flow - Quarterly (NYSE:UNM)

Add to My Stocks
$38.53 $0.08 (0.21%) UNM stock closing price Jun 19, 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 $100.4M at the beginning of the quarter and $308.9M at quarter end for 2018 Q1. UNM increase in investments stood at a value of $119.3M for the latest quarter 2018 Q1.

View and download details of Unum cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.6M103.4M78.4M53.4M26.5M101.7M75.9M50.6M25.4M99.5M
Net Increase (Decrease) in Assets Liabilities82.6M279.4M237.3M346.5M164.1M262M100.2M225.2M117.6M436.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-80.8M-227.6M-177M-232.9M-112.5M-179M-104.6M-161.8M-60.3M-110.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.1M-105.3M-64.7M-47.8M-27.3M-85M-60.1M-41.6M-17.2M-100.2M
Acquisition Disposition of Subsidiaires------129.2M-128.5M---54.3M
Increase (Decrease) in Investments162.39M-369.49M-305.49M-227.4M-88.7M-486.4M-356.7M-845.7M-103.8M-900.09M
Other Cash Inflow (Outflow) from Investment Activities-14M-9.8M-7.7M-1.2M-8.4M-9.4M24.7M34.8M10.5M341.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-104.4M-391M-297.7M-205.5M-105.9M-396.7M-305.5M-206.2M-107.1M-411.5M
Issuance (Repayment) of Debt Securities-15M-63.5M-48.5M-33.5M-15.2M195.1M210.1M585.1M-13.2M45.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-52.4M-196M-144.1M-92.3M-46.5M-182.6M-136.2M-89.4M-45.2M-174.2M
Other Cash from (used by) Financing Activities-15.9M-37.3M-28.1M-17.7M-9.4M-34.4M-27.7M-17.5M-9.5M-28.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year100.4M112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M
Cash & Equivalents at Year End308.9M77.4M70.1M117M107M100.4M87.9M93.8M120.7M112.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $231.5M in the latest quarter 2018 Q1. 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 $299.9M till 2018 Q1. 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 $119.3M 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 $-187.7M for Unum.

Key Financial Ratios For Unum Cash Flow

FCF margin