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Unum Group (NYSE:UNM)
Net Issuance of Debt
$-496 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-496 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 Dec. 2013 was -290.7 (Mar. 2013 ) + -97.7 (Jun. 2013 ) + -28.1 (Sep. 2013 ) + -79 (Dec. 2013 ) = $-496 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 292168-607-4-251973193320-496

Unum Group Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 185-484278226-27-291-98-28-79
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