UNMA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unum Group 6.250% Junior Subordinated Notes due 2058 Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-995,600,000
Mar 31, 2026	-45,100,000
Dec 31, 2025	-4,600,000
Sep 30, 2025	164,500,000
Jun 30, 2025	1,062,100,000
Mar 31, 2025	-41,400,000
Dec 31, 2024	16,800,000
Sep 30, 2024	-2,500,000
Jun 30, 2024	24,400,000
Mar 31, 2024	156,000,000
Dec 31, 2023	26,800,000
Sep 30, 2023	22,600,000
Jun 30, 2023	-43,100,000
Mar 31, 2023	16,500,000
Dec 31, 2022	44,200,000
Sep 30, 2022	21,600,000
Jun 30, 2022	28,300,000
Mar 31, 2022	-455,200,000
Dec 31, 2021	-122,000,000
Sep 30, 2021	17,900,000
Jun 30, 2021	-42,500,000
Mar 31, 2021	224,600,000
Dec 31, 2020	112,900,000
Sep 30, 2020	26,800,000
Jun 30, 2020	104,800,000
Mar 31, 2020	275,100,000
Dec 31, 2019	-9,900,000
Sep 30, 2019	-137,200,000
Jun 30, 2019	-38,700,000
Mar 31, 2019	-246,800,000
Dec 31, 2018	16,600,000
Sep 30, 2018	144,100,000
Jun 30, 2018	-17,500,000
Mar 31, 2018	201,900,000
Dec 31, 2017	-23,000,000
Sep 30, 2017	-17,800,000
Jun 30, 2017	23,200,000
Mar 31, 2017	-13,700,000
Dec 31, 2016	-12,500,000
Sep 30, 2016	-21,400,000
Jun 30, 2016	-28,800,000
Mar 31, 2016	36,600,000
Dec 31, 2015	10,400,000
Sep 30, 2015	48,700,000
Jun 30, 2015	10,600,000
Mar 31, 2015	7,900,000
Dec 31, 2014	8,400,000
Sep 30, 2014	-2,400,000
Jun 30, 2014	64,200,000
Mar 31, 2014	-25,800,000
Dec 31, 2013	16,800,000
Sep 30, 2013	9,400,000
Jun 30, 2013	9,800,000
Mar 31, 2013	-500,000
Dec 31, 2012	-39,300,000
Sep 30, 2012	1,400,000
Jun 30, 2012	-33,200,000
Mar 31, 2012	45,900,000
Dec 31, 2011	63,000,000
Sep 30, 2011	-26,400,000
Jun 30, 2011	-10,100,000
Mar 31, 2011	4,900,000
Dec 31, 2010	-18,000,000
Nov 19, 2010	-142,000,000
Jun 30, 2010	32,600,000
Mar 31, 2010	1,600,000
Dec 31, 2009	21,700,000
Sep 30, 2009	121,300,000
Jun 30, 2009	-45,400,000
Mar 31, 2009	-34,700,000
Dec 31, 2008	-149,200,000
Sep 30, 2008	-45,300,000
Jun 30, 2008	-32,700,000
Mar 31, 2008	-50,700,000
Dec 31, 2007	77,800,000
Sep 30, 2007	112,400,000
Jun 30, 2007	63,600,000
Mar 31, 2007	74,500,000
Dec 31, 2006	51,900,000
Sep 30, 2006	-31,500,000
Jun 30, 2006	-31,700,000
Mar 31, 2006	500,000
Dec 31, 2005	-61,300,000
Sep 30, 2005	-66,400,000
Jun 30, 2005	-24,300,000
Mar 31, 2005	-70,800,000
Dec 31, 2004	11,500,000
Sep 30, 2004	5,600,000
Jun 30, 2004	-14,700,000
Mar 31, 2004	-8,400,000
Dec 31, 2003	-25,500,000
Sep 30, 2003	11,700,000
Jun 30, 2003	38,500,000
Mar 31, 2003	400,000
Dec 31, 2002	20,800,000
Sep 30, 2002	12,200,000
Jun 30, 2002	800,000
Mar 31, 2002	8,900,000
Dec 31, 2001	16,800,000
Sep 30, 2001	200,000