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: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $134.8M | 9.5% |
| Other Investing | $560.9M | 39.5% |
| Dividends Paid | $265.6M | 18.7% |
| Stock Repurchases | $239.7M | 16.9% |
| Net Change in Short-Term Borrowings | $1.9M | 0.1% |
| Working Capital | $189.8M | 13.4% |
| Net Cash Flow | $26.8M | 1.9% |