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GuruFocus has detected 3 Warning Signs with Unum Group $UNM.
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Unum Group (NYSE:UNM)
Cash Flow for Capital Expenditures
$-87 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Unum Group's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-19 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-87 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Unum Group Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -26.9 (Dec. 2015 ) + -17.2 (Mar. 2016 ) + -24.4 (Jun. 2016 ) + -18.5 (Sep. 2016 ) = $-87 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Unum Group Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0000-98-105-106-115-1000

Unum Group Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -28-28-31-22-20-27-17-24-190
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