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Unum Group (NYSE:UNM)
Net Issuance of Debt
$-214 Mil (TTM As of Mar. 2015)

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. 2015 was $-29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-214 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. 2015 was -192.3 (Jun. 2014 ) + 7.6 (Sep. 2014 ) + -0.1 (Dec. 2014 ) + -29.1 (Mar. 2015 ) = $-214 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 168-607-4-251973193320-116147

Unum Group Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -27-291-98-28300332-1928-0-29
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