Unum Group
NYSE:UNM
71.3 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,283.8 | 1,314.2 | 824.2 | 793 | 1,100.3 | 523.4 | 994.2 | 931.4 | 867.1 | 413.4 | 858.1 | 894.4 | 235.4 | 886.1 | 852.6 | 553.2 | 679.3 | 411 | 513.6 | -253 | -386.4 | 401.2 | 579.2 | 564.2 | -182.9 | 254 | 247.3 | 145.6 | 281.1 | 154.7 | 312 | 248.8 | 205 | 185.2 | 155.4 |
| Depreciation & Amortization
| 108.8 | 110.5 | 119.8 | 113.6 | 110.1 | 101.4 | 103.4 | 101.7 | 99.5 | 87.9 | 84.8 | 84.3 | 81.1 | 75.4 | 74.5 | 68.8 | 66.2 | 80.5 | 87.8 | 80.5 | 761.8 | 510.3 | 573 | 594.9 | 653.7 | 153.2 | 138.9 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -64.1 | -52.7 | -35.4 | -30.4 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 64.1 | 52.7 | 35.4 | 30.4 | 26.6 | 26.3 | 29.5 | 21.9 | 23.8 | 22.6 | 23.6 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.4 | 145.4 | 1,136.8 | 2,011.6 | 664.4 | 1,036.7 | 279.4 | 262 | 436.3 | 928 | 299.7 | 646.8 | 823.1 | 547.7 | 528.5 | 545.1 | 1,929.9 | 2,720.2 | 2,917.3 | 2,588.5 | 4,252.8 | 2,312.9 | 2,191.3 | 1,739.7 | 4,233.1 | 115.7 | -65.7 | 257.5 | -118.4 | -158.7 | -15.7 | -34.3 | -36.5 | -48.2 | -8 |
| Accounts Receivables
| 602.7 | 566 | 678 | 242.9 | 37.5 | -4.7 | -101.8 | -167.3 | 29.3 | -21.5 | -196.7 | 40.4 | 0 | 0 | 0 | 0 | 235.5 | 65.2 | -92.9 | -134.9 | 39.4 | 266.7 | -186.3 | 386.7 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.4 | 1,319.7 | 1,319.7 | 1,714.6 | 2,437.1 | 1,242.6 | 1,629.9 | 781 | 2,391.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -623.1 | -420.6 | 458.8 | 1,768.7 | 626.9 | 1,041.4 | 381.2 | 429.3 | 407 | 949.5 | 496.4 | 606.4 | 0 | 0 | 0 | 0 | 927 | 1,335.3 | 1,690.5 | 1,008.8 | 1,776.3 | 803.6 | 747.7 | 572 | 1,711.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -169.4 | -151.4 | -693.3 | -2,320.7 | -133.2 | -125 | -227.6 | -179 | -110.8 | -205.7 | -211.1 | -245.9 | 54.1 | -312.4 | -218.6 | 159 | -925.1 | -1,779.8 | -2,015.1 | -1,669 | -3,283 | -1,437.7 | -1,572.9 | -1,687.3 | -3,137.2 | 393.4 | 506.5 | 182.4 | 593.4 | 704.8 | 259.8 | 323.5 | 498.7 | 420.4 | 406.5 |
| Operating Cash Flow
| 1,202.8 | 1,418.7 | 1,387.5 | 597.5 | 1,741.6 | 1,536.5 | 1,149.4 | 1,116.1 | 1,292.1 | 1,223.6 | 1,031.5 | 1,379.6 | 1,193.7 | 1,196.8 | 1,237 | 1,326.1 | 1,750.3 | 1,431.9 | 1,503.6 | 747 | 1,345.2 | 1,786.7 | 1,770.6 | 1,211.5 | 1,566.7 | 916.3 | 827 | 660.6 | 756.1 | 700.8 | 556.1 | 538 | 667.2 | 557.4 | 553.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.8 | -102.2 | -110.3 | -119.1 | -150.9 | -144.1 | -105.3 | -85 | -100.2 | -114.5 | -105.5 | -105.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | -27.1 | -29.9 | -18.2 | -20.1 | -43.6 | -137.1 | -6.6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -145.4 | -2,551 | -129.2 | -54.3 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 98.8 | 0 | 5.3 | -13.6 | -262.5 | -2.8 | -402.1 | -172.4 | 0 | 58 | -860.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,493.6 | -3,340.8 | -4,713.1 | -3,743.3 | -4,590.9 | -4,753 | -3,649 | -3,948.2 | -4,714.8 | -3,207.4 | -3,917.3 | -3,946.7 | -3,318.8 | -4,419.5 | -4,116.5 | -4,374.9 | -5,530.2 | -4,836.6 | -4,894.5 | -4,380.5 | -7,121.2 | -6,250.5 | -5,342.2 | -3,557.5 | -6,468.8 | -3,693.5 | -4,083.3 | -5,437.4 | -3,262.4 | -2,388.9 | -1,832.2 | -2,061.5 | -1,854.9 | -1,236.8 | -1,198.9 |
| Sales Maturities Of Investments
| 3,000.8 | 2,537.9 | 3,533.5 | 3,280.2 | 3,719.7 | 3,911.9 | 3,269.7 | 3,446.1 | 3,644.1 | 2,504.5 | 3,430.3 | 2,938.6 | 3,006.5 | 3,455.9 | 3,009.2 | 3,992.5 | 3,663.6 | 3,677.8 | 3,185.7 | 3,519.1 | 7,002.2 | 4,703.1 | 3,069.8 | 2,115.5 | 3,965.4 | 1,264.9 | 1,368.2 | 3,559.1 | 2,663.8 | 1,979.4 | 1,778.4 | 1,621.4 | 1,195.6 | 839.3 | 955.8 |
| Other Investing Activites
| -98.3 | -50.8 | -50.7 | 314.5 | -371.4 | 200.5 | 2,551 | 6.3 | 512.2 | -69.2 | 552.6 | -105.3 | -98 | -110.1 | -106.6 | -91.1 | -87.2 | -63.2 | 70.2 | -44.7 | -1,726.4 | -40.2 | 957.1 | 748.7 | 948.8 | 2,543.8 | 3,413.8 | 2,888.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -725.9 | -955.9 | -1,340.6 | -267.7 | -1,393.5 | -930.1 | -484.6 | -710 | -713 | -886.6 | -39.9 | -1,113.4 | -410.3 | -1,073.7 | -1,213.9 | -424.7 | -1,855 | -1,222 | -1,633.3 | -919.7 | -2,107.9 | -1,590.4 | -1,736.6 | -865.7 | -1,554.6 | 173.2 | -161.6 | 1,009.8 | -625.7 | -439.4 | -72 | -460.2 | -702.9 | -534.6 | -249.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -14.8 | 25.3 | 14.1 | 322.9 | 30.7 | -63.5 | 195.1 | 45.1 | 147.4 | -495.5 | 176.4 | 2.8 | 318.6 | 96.5 | -240.4 | -3.7 | -607.1 | 168.1 | 292.4 | 305.5 | -397 | -254.2 | -223.8 | 254.7 | -1,034 | 140.1 | -42.3 | -135.1 | 136.6 | 37.3 | -18.1 | 79.2 | 115.2 | 0 |
| Common Stock Issued
| 5.2 | 4 | 3.4 | 4.4 | 6.1 | 4.6 | 10.8 | 8.5 | 6.4 | 12.3 | 11.4 | 4.9 | 14.8 | 10 | 8 | 4.4 | 307.8 | 580 | 18.1 | 5.7 | 551.9 | 22.9 | 20.5 | 11.6 | 69.7 | 11.9 | 389.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -250.1 | -200.1 | -50 | 0 | -400.3 | -356.2 | -401.8 | -405.2 | -417.9 | -306 | -317.2 | -496.7 | -619.9 | -356 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -156.2 | -286.7 | -119.1 | 0 | -183.3 | -192.5 | 0 | -0.3 | -104.4 | -287 |
| Dividends Paid
| -277.1 | -254.2 | -239.4 | -231.9 | -229.2 | -215.6 | -196 | -182.6 | -174.2 | -159.4 | -146.5 | -133.8 | -121 | -114.8 | -104.5 | -103.5 | -105.2 | -95.6 | -88.7 | -88.4 | -98.1 | -142.8 | -142.6 | -142.1 | -138.9 | -58.1 | -60 | -45.5 | -75.1 | -68.3 | -61.4 | -41.9 | -32.8 | -25.9 | -22.7 |
| Other Financing Activities
| 73.9 | 46.5 | 91.8 | -3.5 | -57.5 | -53.3 | -37.3 | -34.4 | -28.1 | -22.9 | -27 | 143.7 | 2.9 | 1.1 | -1.5 | -10 | -17.7 | -34.3 | -26.5 | -27.8 | -24.5 | 383.5 | 359.8 | -175.7 | -18.6 | 67.4 | -829.5 | -337.1 | 85.5 | -131.2 | -269.5 | -33.5 | 12.4 | 1.7 | 2.4 |
| Financing Cash Flow
| -450.1 | -418.6 | -168.9 | -216.9 | -358 | -589.8 | -687.8 | -418.6 | -568.7 | -328.6 | -974.8 | -305.5 | -720.4 | -141.1 | -1.5 | -1,049.5 | 181.2 | -157 | 71 | 181.9 | 734.8 | -178.4 | -16.5 | -530 | 166.9 | -1,096.3 | -646.3 | -1,675.9 | -124.7 | -246.2 | -486.1 | -93.5 | 58.5 | -13.4 | -307.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.1 | 1.3 | 1.3 | -2.6 | 2.3 | 4.9 | 2.9 | -0.7 | -1.1 | 2.2 | -0.2 | -0.7 | 0 | 0.7 | 0.1 | 2.4 | 0.1 | 0.4 | 0.3 | -304.2 |
| Net Change In Cash
| 26.8 | 44.2 | -122 | 112.9 | -9.9 | 16.6 | -23 | -12.5 | 10.4 | 8.4 | 16.8 | -39.3 | 63 | -18 | 21.7 | -149.2 | 77.8 | 54.2 | -61.3 | 11.5 | -23 | 20.8 | 16.8 | -185.3 | 181.2 | -7 | 18.4 | -5.5 | 6.4 | 15.3 | 0.4 | -15.6 | 23.2 | 9.7 | -307.3 |
| Cash At End Of Period
| 146 | 119.2 | 75 | 197 | 84.1 | 94 | 77.4 | 100.4 | 112.9 | 102.5 | 94.1 | 77.3 | 116.6 | 53.6 | 71.6 | 49.9 | 199.1 | 121.3 | 69.4 | 130.7 | 119.2 | 144.7 | 123.9 | 107.1 | 292.4 | 30.7 | 37.7 | 19.3 | 42.5 | 36.1 | 20.8 | 17.3 | 32.9 | 9.7 | -304.2 |