Unum Group 6.250% JR NT58
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: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $85.0M | 7.6% |
| Business Acquisitions | $129.2M | 11.5% |
| Other Investing | $401.5M | 35.8% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $505.9M | 45.1% |
| Net Cash Flow | $0 | 0.0% |