Unum Group 6.250% JR NT58
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $852.6M | $553.2M | $679.3M |
| Depreciation & Amortization | $610.3M | $68.8M | $66.2M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $33.9M | $28.8M | — |
| Net Cash from Operating Activities | $1.24B | $1.33B | $1.75B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $0 | $-48.8M | $0 |
| Net Cash from Investing Activities | $-1.21B | $-424.7M | $-1.86B |
| Financing Activities | |||
| Dividends Paid | $104.5M | $103.5M | $105.2M |
| Stock Repurchases | $0 | $700.0M | $0 |
| Net Cash from Financing Activities | $-1.5M | $-1.05B | $181.2M |
| Net Change in Cash | $21.7M | $-149.2M | $77.8M |
| Free Cash Flow | — | — | — |