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Unum Group (NYSE:UNM)
Cash Flow from Operations
$1,113 Mil (TTM As of Mar. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2014, Unum Group's Net Income From Continuing Operations was $229 Mil. Its DDA was $21 Mil. Its Change In Working Capital was $198 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $-101 Mil. In all, Unum Group's Cash Flow from Operations for the three months ended in Mar. 2014 was $347 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Unum Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Unum Group's Cash Flow from Operations for the quarter that ended in Mar. 2014 is

Unum Group Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2014 was 183.2 (Jun. 2013 ) + 261.2 (Sep. 2013 ) + 322 (Dec. 2013 ) + 346.7 (Mar. 2014 ) = $1,113 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Unum Group's net income from continuing operations for the three months ended in Mar. 2014 was $229 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Unum Group's depreciation, depletion and amortization for the three months ended in Mar. 2014 was $21 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Unum Group's change in working capital for the three months ended in Mar. 2014 was $198 Mil. It means Unum Group's working capital increased by $198 Mil from Dec. 2013 to Mar. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Unum Group's cash flow from deferred tax for the three months ended in Mar. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Unum Group's cash flow from discontinued operations for the three months ended in Mar. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Unum Group's cash flow from others for the three months ended in Mar. 2014 was $-101 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Unum Group Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations -253514411679553853886284894858
CF_DDA 5235528166697575818485
ChangeInWorkingCapital 0001,042545529548868647300
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 477439940-37159-219-312-40-246-211
Cash Flow from Operations 7471,5041,4321,7501,3261,2371,1971,1941,3801,032

Unum Group Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Dec14
NetIncomeFromContinuingOperations 2142162302342132192062212290
CF_DDA 2121222121222121210
ChangeInWorkingCapital 200214-623913756-471551980
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -105-10228-67-105-11382-76-1010
Cash Flow from Operations 3293502754262651832613223470
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