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: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $105.5M | 7.7% |
| Other Investing | $237.1M | 17.3% |
| Dividends Paid | $119.7M | 8.7% |
| Stock Repurchases | $259.2M | 18.9% |
| Net Change in Short-Term Borrowings | $310.0M | 22.6% |
| Working Capital | $325.3M | 23.7% |
| Net Cash Flow | $16.8M | 1.2% |