Unum Group logo
Unum Group UNM
$ 72.25 1.82%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Unum Group Cash Flow 2011-2024 | UNM

Annual Cash Flow Unum Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.2 B 1.42 B 1.39 B 469 M 1.61 B 1.54 B 1.16 B 1.12 B 1.29 B 1.22 B 1.03 B 1.38 B 1.19 B

Depreciation & Amortization

109 M 110 M 120 M 114 M 110 M 101 M 103 M 102 M 99.5 M 87.9 M 510 M 468 M 623 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Unum Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 298 M - - 151 M - 1.06 B - 326 M - 907 M - -194 M - 1.28 B 852 M 220 M - 1.26 B 943 M 517 M - 1.08 B 696 M 300 M - 877 M 649 M 310 M - 755 M 561 M 293 M - 999 M 726 M 400 M - 944 M 726 M 347 M - 710 M 448 M 265 M - 954 M 679 M 329 M - 789 M 616 M 301 M

Depreciation & Amortization

- - 30.1 M - - 26.8 M - 83.5 M - 30 M - 90 M - 29.3 M - 85.6 M 55.8 M 28.5 M - 82.6 M 54.9 M 27.4 M - 74.9 M 49.5 M 24.6 M - 78.4 M 53.4 M 26.5 M - 75.9 M 50.6 M 25.4 M - 74 M 48.6 M 23.5 M - 66 M 42.9 M 20.8 M - 63.4 M 42.7 M 21.2 M - 63.5 M 41.2 M 20.5 M - 60.2 M 39.7 M 19.3 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - 31.6 M 32.5 M - - 35 M 34.2 M 32.6 M 31 M 33.7 M 38.8 M 38.8 M 38.8 M 38.8 M 10.3 M 10.3 M 10.3 M 10.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency