- $11.88bn
- $15.48bn
- $13.08bn
Annual cashflow statement for Unum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 824 | 1,314 | 1,284 | 1,779 | 739 |
| Depreciation | |||||
| Non-Cash Items | -239 | -231 | -250 | -236 | -105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 682 | 225 | 59.7 | -146 | -69.3 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 1,388 | 1,419 | 1,203 | 1,513 | 688 |
| Capital Expenditures | -110 | -102 | -135 | -126 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,230 | -854 | -591 | -219 | 681 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,341 | -956 | -726 | -344 | 549 |
| Financing Cash Flow Items | 29 | 46.5 | 73.9 | 69.8 | 49.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -169 | -419 | -450 | -1,152 | -1,241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 44.2 | 26.8 | 16.8 | -4.6 |