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GuruFocus has detected 3 Warning Signs with Unum Group $UNM.
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Unum Group (NYSE:UNM)
Net Issuance of Debt
$195 Mil (TTM As of Dec. 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 Dec. 2016 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $195 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. 2016 was -13.2 (Mar. 2016 ) + 598.3 (Jun. 2016 ) + -375 (Sep. 2016 ) + -15 (Dec. 2016 ) = $195 Mil.

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

Unum Group Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -4-251973193176-11614745195

Unum Group Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -5-6-29-19-14108-13598-375-15
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