Unum Group
UNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,779 | $1,284 | $1,314 | $824 |
| Dep. & Amort. | $116 | $109 | $111 | $120 |
| Deferred Tax | $0 | $0 | -$53 | -$35 |
| Stock-Based Comp. | $0 | $0 | $53 | $35 |
| Change in WC | -$222 | -$30 | $145 | $1,137 |
| Other Non-Cash | -$160 | -$160 | -$151 | -$693 |
| Operating Cash Flow | $1,513 | $1,203 | $1,419 | $1,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$135 | -$102 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,163 | -$3,494 | -$3,341 | -$4,713 |
| Inv. Sales/Matur. | $2,692 | $3,001 | $2,538 | $3,534 |
| Other Inv. Act. | $252 | -$98 | -$51 | -$51 |
| Investing Cash Flow | -$344 | -$726 | -$956 | -$1,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$2 | -$15 | $25 |
| Stock Issued | $6 | $5 | $4 | $3 |
| Stock Repurch. | -$973 | -$250 | -$200 | -$50 |
| Dividends Paid | -$297 | -$277 | -$254 | -$239 |
| Other Fin. Act. | $70 | $74 | $47 | $92 |
| Financing Cash Flow | -$1,152 | -$450 | -$419 | -$169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $27 | $44 | -$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $119 | $75 | $197 |
| End Cash | $163 | $146 | $119 | $75 |
| Free Cash Flow | $1,388 | $1,068 | $1,317 | $1,277 |