UNMA

UNMA Operating Cash Flow (Statement)

$830.40MTTM · USD

Period ending:

UNMA FY Cash from OperationsUSD
UNMA FY Cash from Operations1989-12-31: $553.90M1990-12-31: $557.40M1991-12-31: $667.20M1992-12-31: $538.00M1993-12-31: $556.10M1994-12-31: $700.80M1995-12-31: $756.10M1996-12-31: $660.60M1997-12-31: $827.00M1998-12-31: $916.30M1999-12-31: $1.57B2000-12-31: $1.21B2001-12-31: $1.77B2002-12-31: $1.79B2003-12-31: $1.35B2004-12-31: $747.00M2005-12-31: $1.50B2006-12-31: $1.43B2007-12-31: $1.75B2008-12-31: $1.33B2009-12-31: $1.24B2010-12-31: $1.20B2011-12-31: $1.19B2012-12-31: $1.38B2013-12-31: $1.03B2014-12-31: $1.22B2015-12-31: $1.29B2016-12-31: $1.12B2017-12-31: $1.15B2018-12-31: $1.54B2019-12-31: $1.74B2020-12-31: $597.50M2021-12-31: $1.39B2022-12-31: $1.42B2023-12-31: $1.20B2024-12-31: $1.51B2025-12-31: $687.70M$1.79B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNMA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Unum Group 6.250% Junior Subordinated Notes due 2058 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
687,700,000
1,513,200,000
1,202,800,000
1,418,700,000
1,387,500,000
597,500,000
1,741,600,000
1,536,500,000
1,149,400,000
1,116,100,000
1,292,100,000
1,223,600,000
1,031,500,000
1,379,600,000
1,193,700,000
1,196,800,000
1,237,000,000
1,326,100,000
1,750,300,000
1,431,900,000
1,503,600,000
747,000,000
1,345,200,000
1,786,700,000
1,770,600,000
1,211,500,000
1,566,700,000
916,300,000
827,000,000
660,600,000
756,100,000
700,800,000
556,100,000
538,000,000
667,200,000
557,400,000
553,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.