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Unum Group (NYSE:UNM)
Net Issuance of Debt
$61 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Unum Group's net issuance of debt for the three months ended in Mar. 2016 was $-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $61 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Unum Group Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -19.3 (Jun. 2015 ) + -14.2 (Sep. 2015 ) + 107.7 (Dec. 2015 ) + -13.2 (Mar. 2016 ) = $61 Mil.

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


Related Terms

Cash 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -60725-241953193320-49614745

Unum Group Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 300332-173-5-6-29-19-14108-13
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