COM:UNUM
Unum
- Stock
Last Close
75.43
22/11 21:00
Market Cap
9.70B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 858.10M - | 413.40M 51.82% | 867.10M 109.75% | 931.40M 7.42% | 994.20M 6.74% | 523.40M 47.35% | 1.10B 110.22% | 793M 27.93% | 824.20M 3.93% | 1.31B 59.45% | 1.28B 2.31% | |
depreciation and amortization | 84.80M - | 87.90M 3.66% | 99.50M 13.20% | 101.70M 2.21% | 103.40M 1.67% | 101.40M 1.93% | 110.10M 8.58% | 113.60M 3.18% | 119.80M 5.46% | 110.50M 7.76% | 108.80M 1.54% | |
deferred income tax | -26.60M - | -30.40M 14.29% | -35.40M 16.45% | -52.70M 48.87% | ||||||||
stock based compensation | 26.60M - | 30.40M 14.29% | 35.40M 16.45% | 52.70M 48.87% | ||||||||
change in working capital | 299.70M - | 928M 209.64% | 436.30M 52.98% | 262M 39.95% | 279.40M 6.64% | 1.04B 271.05% | 664.40M 35.91% | 2.01B 202.77% | 1.14B 43.49% | 145.40M 87.21% | -20.40M 114.03% | |
accounts receivables | -196.70M - | -21.50M 89.07% | 29.30M 236.28% | -167.30M 670.99% | -101.80M 39.15% | -4.70M 95.38% | 37.50M 897.87% | 242.90M 547.73% | 678M 179.13% | 566M 16.52% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 496.40M - | 949.50M 91.28% | 407M 57.14% | 429.30M 5.48% | 381.20M 11.20% | 1.04B 173.19% | 626.90M 39.80% | 1.77B 182.13% | 458.80M 74.06% | -420.60M 191.67% | -20.40M 95.15% | |
other non cash items | -211.10M - | -205.70M 2.56% | -110.80M 46.14% | -179M 61.55% | -227.60M 27.15% | -125M 45.08% | -133.20M 6.56% | -2.32B 1,642.27% | -693.30M 70.13% | -151.40M 78.16% | -169.40M 11.89% | |
net cash provided by operating activities | 1.03B - | 1.22B 18.62% | 1.29B 5.60% | 1.12B 13.62% | 1.15B 2.98% | 1.54B 33.68% | 1.74B 13.35% | 597.50M 65.69% | 1.39B 132.22% | 1.42B 2.25% | 1.20B 15.22% | |
investments in property plant and equipment | -105.50M - | -114.50M 8.53% | -100.20M 12.49% | -85M 15.17% | -105.30M 23.88% | -144.10M 36.85% | -150.90M 4.72% | -119.10M 21.07% | -110.30M 7.39% | -102.20M 7.34% | -134.80M 31.90% | |
acquisitions net | -54.30M - | -129.20M 137.94% | -2.55B 1,874.46% | -145.40M 94.30% | ||||||||
purchases of investments | -3.92B - | -3.21B 18.12% | -4.71B 47.00% | -3.95B 16.26% | -3.65B 7.58% | -4.75B 30.25% | -4.59B 3.41% | -3.74B 18.46% | -4.71B 25.91% | -3.34B 29.12% | -3.49B 4.57% | |
sales maturities of investments | 3.43B - | 2.50B 26.99% | 3.64B 45.50% | 3.45B 5.43% | 3.27B 5.12% | 3.91B 19.64% | 3.72B 4.91% | 3.28B 11.82% | 3.53B 7.72% | 2.54B 28.18% | 3.00B 18.24% | |
other investing activites | 552.60M - | -69.20M 112.52% | 512.20M 840.17% | 6.30M 98.77% | 2.55B 40,392.06% | 200.50M 92.14% | -371.40M 285.24% | 314.50M 184.68% | -50.70M 116.12% | -50.80M 0.20% | -98.30M 93.50% | |
net cash used for investing activites | -39.90M - | -886.60M 2,122.06% | -713M 19.58% | -710M 0.42% | -484.60M 31.75% | -930.10M 91.93% | -1.39B 49.82% | -267.70M 80.79% | -1.34B 400.78% | -955.90M 28.70% | -725.90M 24.06% | |
debt repayment | -116.20M - | -186.60M 60.59% | -226.30M 21.28% | -414M 82.94% | -63.50M 84.66% | -260M 309.45% | -493.10M 89.65% | -480M 2.66% | -500M 4.17% | -364M 27.20% | -2M 99.45% | |
common stock issued | 11.40M - | 12.30M 7.89% | 6.40M 47.97% | 8.50M 32.81% | 10.80M 27.06% | 4.60M 57.41% | 6.10M 32.61% | 4.40M 27.87% | 3.40M 22.73% | 4M 17.65% | 5.20M 30% | |
common stock repurchased | -317.20M - | -306M 3.53% | -417.90M 36.57% | -405.20M 3.04% | -401.80M 0.84% | -356.20M 11.35% | -400.30M 12.38% | 494.10M 223.43% | -50M 110.12% | -200.10M 300.20% | -250.10M 24.99% | |
dividends paid | -146.50M - | -159.40M 8.81% | -174.20M 9.28% | -182.60M 4.82% | -196M 7.34% | -215.60M 10% | -229.20M 6.31% | -231.90M 1.18% | -239.40M 3.23% | -254.20M 6.18% | -277.10M 9.01% | |
other financing activites | -406.30M - | 311.10M 176.57% | 243.30M 21.79% | 574.70M 136.21% | -37.30M 106.49% | 237.40M 736.46% | 758.50M 219.50% | -3.50M 100.46% | 617.10M 17,731.43% | 395.70M 35.88% | 73.90M 81.32% | |
net cash used provided by financing activities | -974.80M - | -328.60M 66.29% | -568.70M 73.07% | -418.60M 26.39% | -687.80M 64.31% | -589.80M 14.25% | -358M 39.30% | -216.90M 39.41% | -168.90M 22.13% | -418.60M 147.84% | -450.10M 7.53% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 16.80M - | 8.40M 50% | 10.40M 23.81% | -12.50M 220.19% | -23M 84% | 16.60M 172.17% | -9.90M 159.64% | 112.90M 1,240.40% | -122M 208.06% | 44.20M 136.23% | 26.80M 39.37% | |
cash at beginning of period | 77.30M - | 94.10M 21.73% | 102.50M 8.93% | 112.90M 10.15% | 100.40M 11.07% | 77.40M 22.91% | 94M 21.45% | 84.10M 10.53% | 197M 134.24% | 75M 61.93% | 119.20M 58.93% | |
cash at end of period | 94.10M - | 102.50M 8.93% | 112.90M 10.15% | 100.40M 11.07% | 77.40M 22.91% | 94M 21.45% | 84.10M 10.53% | 197M 134.24% | 75M 61.93% | 119.20M 58.93% | 146M 22.48% | |
operating cash flow | 1.03B - | 1.22B 18.62% | 1.29B 5.60% | 1.12B 13.62% | 1.15B 2.98% | 1.54B 33.68% | 1.74B 13.35% | 597.50M 65.69% | 1.39B 132.22% | 1.42B 2.25% | 1.20B 15.22% | |
capital expenditure | -105.50M - | -114.50M 8.53% | -100.20M 12.49% | -85M 15.17% | -105.30M 23.88% | -144.10M 36.85% | -150.90M 4.72% | -119.10M 21.07% | -110.30M 7.39% | -102.20M 7.34% | -134.80M 31.90% | |
free cash flow | 926M - | 1.11B 19.77% | 1.19B 7.47% | 1.03B 13.49% | 1.04B 1.26% | 1.39B 33.36% | 1.59B 14.24% | 478.40M 69.93% | 1.28B 166.97% | 1.32B 3.08% | 1.07B 18.88% |
All numbers in (except ratios and percentages)