Unum Cash Flow - Quarterly (NYSE:UNM)

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$47.93 $0.23 (0.48%) UNM stock closing price Aug 18, 2017 (Closing)

The Unum cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Unum profits one has to check the income statement and for Unum debt one has to check the balance sheet. Unum purchased $99.6M worth of UNM shares. The cash flow statement helps in the Unum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unum has a positive cash and cash equivalents change of $16.6M. View details of Unum cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Unum Net Income Cash Flow
475M229.9M931.4M683.4M447.4M210.6M867.1M641M437.2M212.9M
Depreciation Depletion Amortization Cash-Flow53.4M26.5M101.7M75.9M50.6M25.4M99.5M74M48.6M23.5M
Net Increase (Decrease) in Assets Liabilities346.5M164.1M262M100.2M225.2M117.6M436.3M349.3M397.8M229.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-232.9M-112.5M-179M-104.6M-161.8M-60.3M-110.8M-64.89M-157.2M-65.6M
Unum Net Cash from (used by) Operating Activities
642M308M1.12B754.9M561.4M293.3M1.29B999.4M726.4M400.1M
Increase (Decrease) in Prop Plant And Equipment-47.8M-27.3M-85M-60.1M-41.6M-17.2M-100.2M-73.3M-53.1M-31.4M
Acquisition Disposition of Subsidiaires---129.2M-128.5M---54.3M-54.3M--
Increase (Decrease) in Investments-227.4M-88.7M-486.4M-356.7M-845.7M-103.8M-900.09M-663.8M-635.69M-208.3M
Other Cash Inflow (Outflow) from Investment Activities-1.2M-8.4M-9.4M24.7M34.8M10.5M341.6M336.6M336.1M6.1M
Unum Net Cash from (used by) Invesment Activities
-276.4M-124.4M-710M-520.6M-852.5M-110.5M-713M-454.8M-352.7M-233.6M
Issuance (Purchase) of Equity Shares-205.5M-105.9M-396.7M-305.5M-206.2M-107.1M-411.5M-323.2M-209M-107.3M
Issuance (Repayment) of Debt Securities-33.5M-15.2M195.1M210.1M585.1M-13.2M45.09M-62.6M-48.4M-29.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-92.3M-46.5M-182.6M-136.2M-89.4M-45.2M-174.2M-129.2M-83.5M-42.3M
Other Cash from (used by) Financing Activities-17.7M-9.4M-34.4M-27.7M-17.5M-9.5M-28.1M-22.8M-12.7M-6.2M
Unum Net Cash from (used by) Financing Activities
-349M-177M-418.6M-259.3M272M-175M-568.7M-537.8M-353.6M-184.9M
Effect of Exchange Rate Changes on Cash----------
Unum Net Change in Cash & Cash Equivalents
16.6M6.6M-12.5M-25M-19.1M7.8M10.4M6.8M20.1M-18.4M
Cash & Equivalents at Beginning of Year112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M121.3M
Cash & Equivalents at Year End117M107M100.4M87.9M93.8M120.7M112.9M109.3M122.6M84.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Unum stock price history and Unum stock comparison chart inevitably reflect its cash flow situation.
  • Unum has cash of $117M 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.
  • Unum increased its cash from operating activities to $334M in 2017-Q2. 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 was negative at $-276.4M 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 $-349M for Unum.
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Key Financial Ratios For Unum Cash Flow

FCF margin
0.11