Unum Group 6.250% JR NT58
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $994.2M | $931.4M | $867.1M | $402.1M | $847.0M | $894.4M | $284.2M | $878.7M |
| Depreciation & Amortization | $103.4M | $101.7M | $99.5M | $87.9M | $509.8M | $468.5M | $455.0M | $458.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $25.2M |
| Net Cash from Operating Activities | $1.16B | $1.12B | $1.29B | $1.22B | $1.03B | $1.38B | $1.19B | $1.20B |
| Investing Activities | ||||||||
| Capital Expenditures | $105.3M | $85.0M | $100.2M | $114.5M | $105.5M | $105.4M | $98.2M | — |
| Business Acquisitions | $0 | $129.2M | $54.3M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-499.3M | $-715.5M | $-713.0M | $-886.6M | $-419.2M | $-969.9M | $-410.3M | $-1.07B |
| Financing Activities | ||||||||
| Dividends Paid | $196.0M | $182.6M | $174.2M | $159.4M | $146.5M | $133.8M | $121.0M | $114.8M |
| Stock Repurchases | $401.8M | $405.2M | $417.9M | $306.0M | $317.2M | $496.7M | $619.9M | $356.0M |
| Net Cash from Financing Activities | $-687.8M | $-418.6M | $-568.7M | $-328.6M | $-595.5M | $-449.0M | $-720.4M | $-141.1M |
| Net Change in Cash | $-23.0M | $-12.5M | $10.4M | $8.4M | $16.8M | $-39.3M | $63.0M | $-18.0M |
| Free Cash Flow | $1.06B | $1.04B | $1.19B | $1.11B | $926.0M | $1.27B | $1.10B | — |