Unum Group
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $181.0M | 12.8% |
| Stock Repurchases | $597.1M | 42.3% |
| Net Change in Short-Term Borrowings | $162.5M | 11.5% |
| Working Capital | $173.8M | 12.3% |
| Other | $296.0M | 21.0% |
| Net Cash Flow | $0 | 0.0% |