Unum Group UNM
$ 72.25
1.82%
Quarterly report 2024-Q3
added 10-30-2024
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