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: $1.90B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $125.7M | 6.6% |
| Other Investing | $197.2M | 10.4% |
| Dividends Paid | $186.5M | 9.8% |
| Stock Repurchases | $612.1M | 32.3% |
| Working Capital | $382.0M | 20.2% |
| Other | $374.8M | 19.8% |
| Net Cash Flow | $16.8M | 0.9% |