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Price: 76.63 USD -1.19% Market Closed

Market Cap: $12.5B

	Unum Group NYSE:UNM	US

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	629	727	840	401	67	68	63	(386)	(702)	(794)	(735)	(253)	462	626	511	514	435	389	272	411	516	544	795	679	664	751	672	553	555	582	695	853	918	860	860	879	874	890	872	284	273	263	292	894	893	895	871	847	871	892	906	402	389	374	359	867	865	877	910	931	951	959	975	994	1 038	1 078	541	523	531	527	1 053	1 100	980	965	954	793	785	702	800	824	925	1 112	1 194	1 314	1 419	1 442	1 233	1 284	1 321	1 317	1 761	1 779	1 573	1 519	913	739
Depreciation & Amortization	201	329	458	510	64	81	96	571	46	32	20	523	(52)	301	189	88	75	74	76	81	71	71	69	66	66	68	68	69	70	70	73	75	75	75	76	75	77	78	80	81	82	83	84	84	85	86	84	85	84	85	87	88	91	94	96	100	101	102	101	102	103	105	104	103	102	100	100	101	104	107	109	110	111	111	113	114	114	117	118	120	121	117	113	111	107	107	108	109	112	115	118	116	116	117	118	123
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	16	0	0	0	14	0	0	0	29	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	24	0	0	0	24	0	0	0	23	0	0	0	24	0	0	0	22	0	0	0	30	0	0	0	26	0	0	0	27	0	0	0	30	0	0	0	35	0	0	0	53	0	0	0	64	0	0	0	48	0	0	0	54
Other Non-Cash Items	(586)	(421)	(384)	(400)	(321)	(549)	(750)	(347)	575	545	497	346	(384)	(372)	(303)	(358)	(358)	(327)	(305)	(325)	(331)	(363)	(337)	(314)	(293)	(275)	(298)	(307)	(293)	(270)	(230)	(207)	(269)	(336)	(268)	(288)	(268)	(265)	(248)	(45)	(31)	(29)	11	(190)	(192)	(188)	(181)	(219)	(207)	(194)	(219)	(204)	(187)	(193)	(157)	(155)	(155)	(160)	(157)	(155)	(176)	(192)	(194)	(187)	(169)	(151)	(159)	(165)	(166)	(199)	(166)	(156)	(162)	(56)	(78)	(37)	(54)	(97)	(110)	(239)	(267)	(329)	(436)	(231)	(171)	(157)	(156)	(250)	(226)	(212)	(351)	(236)	(212)	(282)	(179)	(105)
Cash Taxes Paid	0	0	0	46	0	0	0	(4)	0	0	0	92	0	0	0	93	0	0	0	129	0	0	0	190	0	0	0	369	0	0	0	382	0	0	0	273	0	0	0	304	0	0	0	185	0	0	0	398	0	0	0	156	0	0	0	189	0	0	0	384	0	0	0	377	0	0	0	140	0	0	0	35	0	0	0	200	0	0	0	(51)	0	0	0	375	0	0	0	446	0	0	0	376	0	0	0	94
Cash Interest Paid	0	0	0	161	0	0	0	182	0	0	0	205	0	0	0	211	0	0	0	201	0	0	0	184	0	0	0	157	0	0	0	122	0	0	0	141	0	0	0	145	0	0	0	140	0	0	0	145	0	0	0	146	0	0	0	147	0	0	0	154	0	0	0	154	0	0	0	575	0	0	0	762	0	0	0	177	0	0	0	182	0	0	0	173	0	0	0	184	0	0	0	190	0	0	0	201
Change in Working Capital	907	655	595	1 275	1 251	1 369	1 600	1 508	1 255	1 048	494	131	272	370	993	1 260	1 313	1 390	1 361	1 266	1 185	1 129	1 302	1 318	1 308	1 291	1 075	1 011	1 010	850	620	517	504	698	630	530	534	440	368	873	898	941	972	591	530	356	361	319	365	526	492	938	984	949	982	480	374	308	194	238	253	325	342	239	171	176	885	1 076	1 285	1 348	714	688	515	632	775	(272)	(630)	(433)	(582)	682	1 097	728	670	225	(112)	(293)	32	60	144	156	(157)	(146)	91	224	(37)	(69)
Cash from Operating Activities	1 633 N/A	1 771 +8%	1 991 +12%	1 787 -10%	1 514 -15%	1 421 -6%	1 461 +3%	1 345 -8%	1 689 +26%	1 346 -20%	791 -41%	747 -6%	757 +1%	924 +22%	1 390 +50%	1 504 +8%	1 480 -2%	1 533 +4%	1 408 -8%	1 432 +2%	1 448 +1%	1 389 -4%	1 836 +32%	1 750 -5%	1 745 0%	1 835 +5%	1 517 -17%	1 326 -13%	1 343 +1%	1 233 -8%	1 158 -6%	1 237 +7%	1 228 -1%	1 297 +6%	1 297 0%	1 197 -8%	1 216 +2%	1 144 -6%	1 072 -6%	1 194 +11%	1 222 +2%	1 257 +3%	1 359 +8%	1 380 +2%	1 315 -5%	1 149 -13%	1 135 -1%	1 032 -9%	1 113 +8%	1 309 +18%	1 266 -3%	1 224 -3%	1 277 +4%	1 224 -4%	1 279 +4%	1 292 +1%	1 185 -8%	1 127 -5%	1 048 -7%	1 116 +7%	1 131 +1%	1 197 +6%	1 227 +3%	1 149 -6%	1 141 -1%	1 204 +5%	1 367 +14%	1 537 +12%	1 753 +14%	1 783 +2%	1 710 -4%	1 742 +2%	1 445 -17%	1 651 +14%	1 764 +7%	598 -66%	216 -64%	289 +34%	226 -22%	1 388 +514%	1 875 +35%	1 628 -13%	1 542 -5%	1 419 -8%	1 244 -12%	1 098 -12%	1 216 +11%	1 203 -1%	1 351 +12%	1 376 +2%	1 371 0%	1 513 +10%	1 569 +4%	1 577 +1%	816 -48%	688 -16%
Investing Cash Flow
Capital Expenditures	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	0	0	0	0	0	0	0	0	(105)	0	0	0	(106)	(134)	(164)	(192)	(115)	(118)	(109)	(101)	(100)	(86)	(89)	(87)	(85)	(95)	(91)	(90)	(105)	(107)	(117)	(136)	(144)	(143)	(149)	(156)	(151)	(162)	(164)	(143)	(119)	(111)	(99)	(102)	(110)	(101)	(97)	(99)	(102)	(110)	(114)	(121)	(135)	(134)	(135)	(139)	(126)	(133)	(133)	(127)	(132)
Other Items	(1 560)	(1 679)	(1 763)	(1 587)	(1 266)	(2 129)	(2 198)	(2 108)	(2 500)	(1 511)	(939)	(920)	(985)	(812)	(1 124)	(1 636)	(1 177)	(1 529)	(1 604)	(1 222)	(1 453)	(1 407)	(1 802)	(1 855)	(1 766)	(1 439)	(802)	(425)	(714)	(586)	(963)	(1 214)	(1 186)	(1 236)	(1 318)	(1 074)	(636)	(691)	(372)	(410)	(780)	(885)	(1 139)	(865)	(499)	(169)	76	(314)	(1 025)	(1 011)	(993)	(772)	(447)	(549)	(546)	(613)	(504)	(1 124)	(692)	(625)	(629)	(43)	(478)	(379)	(134)	(693)	(558)	(786)	(1 272)	(1 186)	(1 393)	(1 243)	(744)	(1 314)	(1 135)	(149)	309	416	19	(1 230)	(2 020)	(1 251)	(1 027)	(854)	(695)	(601)	(643)	(591)	(534)	(592)	(481)	(219)	(241)	1 023	947	681
Cash from Investing Activities	(1 560) N/A	(1 679) -8%	(1 763) -5%	(1 587) +10%	(1 266) +20%	(2 129) -68%	(2 198) -3%	(2 108) +4%	(2 500) -19%	(1 511) +40%	(939) +38%	(920) +2%	(985) -7%	(812) +18%	(1 124) -38%	(1 636) -46%	(1 177) +28%	(1 529) -30%	(1 604) -5%	(1 222) +24%	(1 453) -19%	(1 407) +3%	(1 802) -28%	(1 855) -3%	(1 766) +5%	(1 439) +19%	(802) +44%	(425) +47%	(714) -68%	(586) +18%	(963) -64%	(1 214) -26%	(1 186) +2%	(1 236) -4%	(1 318) -7%	(1 074) +19%	(636) +41%	(691) -9%	(372) +46%	(410) -10%	(780) -90%	(885) -13%	(1 139) -29%	(970) +15%	(604) +38%	(274) +55%	(29) +89%	(419) -1 336%	(1 159) -176%	(1 175) -1%	(1 185) -1%	(887) +25%	(565) +36%	(658) -17%	(647) +2%	(713) -10%	(590) +17%	(1 213) -106%	(779) +36%	(710) +9%	(724) -2%	(134) +82%	(567) -324%	(485) +15%	(241) +50%	(810) -236%	(694) +14%	(930) -34%	(1 415) -52%	(1 336) +6%	(1 549) -16%	(1 394) +10%	(906) +35%	(1 477) -63%	(1 278) +13%	(268) +79%	198 N/A	316 +60%	(83) N/A	(1 341) -1 507%	(2 122) -58%	(1 348) +36%	(1 126) +16%	(956) +15%	(804) +16%	(715) +11%	(763) -7%	(726) +5%	(668) +8%	(726) -9%	(620) +15%	(344) +44%	(374) -9%	890 N/A	820 -8%	549 -33%
Financing Cash Flow
Net Issuance of Common Stock	0	(6)	(6)	(22)	0	553	553	552	0	8	8	6	0	7	9	18	20	590	589	580	581	309	308	308	(44)	(347)	(696)	(696)	(346)	(346)	7	8	14	(113)	(313)	(346)	(563)	(590)	(644)	(605)	(569)	(540)	(389)	(492)	(416)	(389)	(364)	(306)	(306)	(311)	(338)	(294)	(302)	(303)	(317)	(412)	(411)	(409)	(394)	(397)	(396)	(396)	(389)	(391)	(390)	(389)	(296)	(352)	(346)	(345)	(442)	(394)	(294)	(195)	(98)	4	4	4	3	(47)	(97)	(140)	(182)	(196)	(197)	(200)	(233)	(245)	(316)	(446)	(570)	(967)	(1 045)	(1 168)	(1 219)	(1 005)
Net Issuance of Debt	107	129	(22)	3	(47)	341	341	320	368	280	280	300	275	(27)	(227)	173	(202)	(500)	(300)	(602)	(362)	(99)	(102)	31	173	76	100	(240)	(211)	(243)	17	97	52	193	304	319	103	242	35	3	295	258	299	176	(157)	(333)	(587)	(116)	507	444	467	161	(201)	(60)	(69)	45	61	679	318	195	193	(424)	(64)	(64)	(63)	231	31	31	31	136	445	349	349	447	(63)	14	29	(362)	53	88	0	0	(15)	(15)	(15)	0	0	(2)	0	40	40	42	0	0	0	21
Cash Paid for Dividends	(143)	(143)	(144)	(143)	(143)	(125)	(111)	(98)	(85)	(89)	(89)	(88)	(89)	(88)	(89)	(89)	(89)	(89)	(92)	(96)	(99)	(102)	(104)	(105)	(106)	(107)	(106)	(104)	(102)	(101)	(102)	(105)	(107)	(110)	(113)	(115)	(117)	(118)	(120)	(121)	(123)	(124)	(129)	(134)	(138)	(143)	(145)	(147)	(149)	(152)	(155)	(159)	(163)	(167)	(171)	(174)	(177)	(180)	(181)	(183)	(184)	(186)	(191)	(196)	(202)	(207)	(212)	(216)	(219)	(223)	(226)	(229)	(231)	(234)	(233)	(232)	(233)	(233)	(236)	(239)	(243)	(245)	(250)	(254)	(261)	(266)	(272)	(277)	(280)	(284)	(291)	(297)	(301)	(306)	(306)	(306)
Other	(32)	(53)	(27)	(17)	(33)	(37)	(42)	(39)	(37)	(36)	(40)	(35)	(36)	(29)	(26)	(31)	(32)	(45)	(41)	(39)	(39)	(21)	(19)	(52)	(53)	(51)	(52)	(10)	(3)	(2)	(1)	(2)	1	1	1	1	2	2	2	3	1	1	0	0	(1)	(1)	(2)	(27)	(31)	(51)	(57)	(36)	(38)	(25)	(27)	(28)	(31)	(33)	(33)	(34)	(34)	(35)	(35)	(37)	(44)	(46)	(52)	(53)	(52)	(54)	(76)	(83)	(87)	(87)	(66)	(4)	10	(57)	55	29	43	133	53	47	50	55	74	74	71	65	68	70	69	69	54	49
Cash from Financing Activities	(47) N/A	(73) -57%	(198) -170%	(178) +10%	(245) -37%	732 N/A	741 +1%	735 -1%	799 +9%	163 -80%	159 -2%	182 +14%	156 -14%	(137) N/A	(333) -143%	71 N/A	(303) N/A	(44) +85%	155 N/A	(157) N/A	80 N/A	87 +8%	85 -3%	181 +114%	(30) N/A	(429) -1 312%	(753) -76%	(1 050) -39%	(662) +37%	(691) -4%	(79) +89%	(2) +98%	(40) -2 567%	(28) +30%	(121) -333%	(141) -16%	(576) -308%	(464) +19%	(726) -57%	(720) +1%	(396) +45%	(405) -2%	(218) +46%	(449) -106%	(712) -59%	(865) -21%	(1 097) -27%	(596) +46%	20 N/A	(70) N/A	(84) -20%	(329) -294%	(704) -114%	(555) +21%	(584) -5%	(569) +3%	(559) +2%	57 N/A	(290) N/A	(419) -44%	(421) 0%	(1 040) -147%	(678) +35%	(688) -1%	(699) -2%	(411) +41%	(529) -29%	(590) -12%	(586) +1%	(486) +17%	(298) +39%	(358) -20%	(264) +26%	(70) +74%	(459) -561%	(217) +53%	(189) +13%	(648) -242%	(125) +81%	(169) -35%	(209) -24%	(251) -20%	(394) -57%	(419) -6%	(423) -1%	(427) -1%	(430) -1%	(450) -5%	(527) -17%	(626) -19%	(753) -20%	(1 152) -53%	(1 236) -7%	(1 405) -14%	(1 471) -5%	(1 241) +16%
Change in Cash
Effect of Foreign Exchange Rates	1	(0)	1	3	3	4	3	5	6	4	4	2	1	0	0	(3)	(2)	(0)	(0)	1	1	2	3	1	1	1	(6)	(1)	(1)	(1)	5	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	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
Net Change in Cash	27 N/A	19 -30%	30 +62%	24 -19%	5 -79%	28 +443%	7 -73%	(23) N/A	(7) +69%	2 N/A	16 +657%	12 -28%	(71) N/A	(24) +66%	(66) -173%	(64) +4%	(2) +96%	(40) -1 617%	(41) -3%	54 N/A	77 +43%	71 -8%	122 +70%	78 -36%	(51) N/A	(33) +36%	(45) -39%	(149) -229%	(35) +77%	(45) -31%	121 N/A	22 -82%	2 -93%	33 +1 938%	(142) N/A	(18) +87%	5 N/A	(10) N/A	(26) -159%	63 N/A	46 -27%	(33) N/A	1 N/A	(39) N/A	(1) +99%	10 N/A	9 -4%	17 +79%	(26) N/A	64 N/A	(2) N/A	8 N/A	8 -6%	11 +34%	49 +359%	10 -79%	37 +252%	(29) N/A	(21) +26%	(13) +42%	(14) -10%	23 N/A	(18) N/A	(23) -29%	202 N/A	(18) N/A	144 N/A	17 -88%	(247) N/A	(39) +84%	(137) -255%	(10) +93%	275 N/A	105 -62%	27 -74%	113 +321%	225 +99%	(43) N/A	18 N/A	(122) N/A	(455) -273%	28 N/A	22 -24%	44 +105%	17 -63%	(43) N/A	23 N/A	27 +19%	156 +482%	24 -84%	(3) N/A	17 N/A	(41) N/A	1 062 N/A	165 -85%	(5) N/A

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Unum Group
NYSE:UNM

Cash Flow Statement

Cash Flow Statement
Unum Group

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Unum Group NYSE:UNM

Cash Flow Statement

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NYSE:UNM

Cash Flow Statement
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