tiprankstipranks
Unum Group (GB:0LJN)
LSE:0LJN

Unum Group (0LJN) Cash flow

0 Followers

Unum Group Cash Flow

GB:0LJN's free cash flow for Q4 2023 was $343.50M. For the 2023 fiscal year, GB:0LJN's free cash flow was decreased by $-215.90M and operating cash flow was $343.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.15B$ 1.20B$ 1.42B$ 1.34B$ 469.30M$ 1.74B
Investing Cash Flow
$ -669.90M$ -725.90M$ -955.90M$ -1.29B$ -267.70M$ -1.39B
Financing Cash Flow
$ -450.10M$ -450.10M$ -418.60M$ -168.90M$ -88.70M$ -358.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 543.30M$ 146.00M$ 119.20M$ 75.00M$ 197.00M$ 84.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 5.20M$ 5.20M$ 4.00M$ 3.40M$ 4.40M$ 6.10M
Issuance Of Debt
$ -2.00M$ -2.00M$ -14.80M$ 88.10M$ 494.10M$ 841.90M
Repayment Of Debt
--$ -364.00M$ -500.00M$ -480.00M$ -493.10M
Free Cash Flow
$ 751.70M$ 1.20B$ 1.42B$ 1.34B$ 350.20M$ 1.59B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Unum Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis