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Unum Group (NYSE:UNM)
Net Change in Cash
$64 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Unum Group's net change in cash for the three months ended in Jun. 2014 was $36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $64 Mil.


Definition

Unum Group's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1031.5+-39.9+-974.8+-6.75015598972E-14
=17

Unum Group's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=379.1+-21.4+-321.9+-7.1054273576E-14
=36

Unum Group Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 15.2 (Sep. 2013 ) + 31.1 (Dec. 2013 ) + -17.9 (Mar. 2014 ) + 35.8 (Jun. 2014 ) = $64 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 7471,5041,4321,7501,3261,2371,1971,1941,3801,032
Cash Flow from Investing -920-1,633-1,222-1,855-425-1,214-1,074-410-1,113-40
Cash from Financing 18271-157181-1,050-2-141-720-306-975
Others 2-311-100000
Net Change in Cash 12-615478-14922-1863-3917

Unum Group Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Dec14
Cash Flow from Operations 3502754262651832613223473790
Cash Flow from Investing -339-349-244184-9-104-111-541-210
Cash from Financing -7590-159-425-228-142-180176-3220
Others 00-000000-00
Net Change in Cash -65162425-541531-18360
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