Unum Historical Cash Flow
| UNMA Stock | USD 25.20 0.01 0.04% |
Analysis of Unum cash flow over time is an excellent tool to project Unum Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 17.6 M or Free Cash Flow of 1.2 B as it is a great indicator of Unum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unum Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unum Group is a good buy for the upcoming year.
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About Unum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unum's non-liquid assets can be easily converted into cash.
Unum Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Unum Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Unum Group financial statement analysis. It represents the amount of money remaining after all of Unum Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Unum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unum Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Unum's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 132 M, whereas Sale Purchase Of Stock is projected to grow to (924.3 M).
Unum cash flow statement Correlations
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Unum Account Relationship Matchups
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Unum cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 494.1M | (50M) | (200.1M) | (250.1M) | (972.9M) | (924.3M) | |
| Change In Cash | (9.9M) | 112.9M | (122M) | 44.2M | 26.8M | 17.6M | |
| Free Cash Flow | 478.4M | 1.3B | 1.3B | 1.1B | 1.4B | 1.2B | |
| Change In Working Capital | 2.0B | 1.1B | 145.4M | 63.9M | 73.5M | 69.8M | |
| Begin Period Cash Flow | 84.1M | 197M | 75M | 119.2M | 146M | 100.3M | |
| Other Cashflows From Financing Activities | (3.5M) | 617.1M | 395.7M | 71.9M | (855.5M) | (812.7M) | |
| Other Non Cash Items | (2.3B) | (693.3M) | (151.4M) | (317.8M) | (382M) | (401.1M) | |
| Dividends Paid | 231.9M | 239.4M | 254.2M | (277.1M) | (296.5M) | (281.7M) | |
| Capital Expenditures | 119.1M | 110.3M | 102.2M | 134.8M | 125.7M | 132.0M | |
| Total Cash From Operating Activities | 597.5M | 1.4B | 1.4B | 1.2B | 1.5B | 1.3B | |
| Net Income | 793M | 824.2M | 1.3B | 1.3B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (358M) | (216.9M) | (168.9M) | (450.1M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 197M | 75M | 119.2M | 146M | 162.8M | 91.2M | |
| Depreciation | 113.6M | 119.8M | 110.5M | 108.8M | 116.1M | 149.5M | |
| Change To Account Receivables | 242.9M | 678M | 566M | 602.7M | 693.1M | 727.8M | |
| Investments | (1.2B) | (148.6M) | (1.2B) | (853.7M) | (768.3M) | (806.7M) | |
| Change Receivables | (200.4M) | 122.4M | 502.4M | 382.8M | 440.2M | 462.2M | |
| Net Borrowings | 322.9M | 14.1M | 25.3M | (18.4M) | (21.2M) | (20.1M) | |
| Stock Based Compensation | 30.4M | 35.4M | 52.7M | 64.1M | 73.7M | 77.4M | |
| Total Cashflows From Investing Activities | (1.4B) | (267.7M) | (1.3B) | (955.9M) | (860.3M) | (903.3M) | |
| Cash And Cash Equivalents Changes | (9.9M) | 112.9M | (122M) | 44.2M | 50.8M | 53.4M | |
| Other Cashflows From Investing Activities | 314.5M | (50.7M) | (50.8M) | (98.3M) | 1.7B | 1.8B | |
| Change To Netincome | 56M | (1.1B) | 17.1M | 65.9M | 59.3M | 62.3M | |
| Change To Liabilities | 675.6M | 1.7B | 380.8M | (454.7M) | (409.2M) | (388.8M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.