Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $336 | $189 | $349 |
| Dep. & Amort. | $32 | $30 | $30 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | $124 | -$55 | -$14 |
| Other Non-Cash | -$496 | -$142 | $189 | $125 |
| Operating Cash Flow | -$372 | $348 | $354 | $486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$28 | -$36 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,124 | -$200 | -$907 | -$1,086 |
| Inv. Sales/Matur. | $1,185 | $1,115 | $854 | $1,104 |
| Other Inv. Act. | $781 | $86 | $77 | $62 |
| Investing Cash Flow | -$189 | $973 | -$12 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $1 | $1 | $1 |
| Stock Repurch. | -$251 | -$300 | -$201 | -$473 |
| Dividends Paid | -$78 | -$73 | -$77 | -$77 |
| Other Fin. Act. | $21 | $9 | $10 | $14 |
| Financing Cash Flow | -$306 | -$364 | -$267 | -$535 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$867 | $957 | $75 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,195 | $238 | $163 | $163 |
| End Cash | $328 | $1,195 | $238 | $163 |
| Free Cash Flow | -$403 | $320 | $318 | $454 |