Unum Group (UNM)
72.24
+1.22
(+1.72%)
USD |
NYSE |
Nov 14, 16:00
72.28
+0.04
(+0.06%)
Pre-Market: 08:43
Unum Group Cash from Operations (Quarterly): 390.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 390.00M |
June 30, 2024 | 339.10M |
March 31, 2024 | 298.30M |
December 31, 2023 | 343.50M |
September 30, 2023 | 395.10M |
June 30, 2023 | 313.60M |
March 31, 2023 | 150.60M |
December 31, 2022 | 356.90M |
September 30, 2022 | 277.20M |
June 30, 2022 | 458.80M |
March 31, 2022 | 325.80M |
December 31, 2021 | 480.10M |
September 30, 2021 | 425.20M |
June 30, 2021 | 676.00M |
March 31, 2021 | -193.80M |
December 31, 2020 | -809.50M |
September 30, 2020 | 426.40M |
June 30, 2020 | 632.50M |
March 31, 2020 | 219.90M |
December 31, 2019 | 349.80M |
September 30, 2019 | 314.10M |
June 30, 2019 | 425.90M |
March 31, 2019 | 516.80M |
December 31, 2018 | 453.00M |
September 30, 2018 | 387.30M |
Date | Value |
---|---|
June 30, 2018 | 396.30M |
March 31, 2018 | 299.90M |
December 31, 2017 | 287.50M |
September 30, 2017 | 227.30M |
June 30, 2017 | 339.10M |
March 31, 2017 | 310.20M |
December 31, 2016 | 366.70M |
September 30, 2016 | 193.50M |
June 30, 2016 | 268.10M |
March 31, 2016 | 293.30M |
December 31, 2015 | 292.70M |
September 30, 2015 | 273.00M |
June 30, 2015 | 326.30M |
March 31, 2015 | 400.10M |
December 31, 2014 | 279.60M |
September 30, 2014 | 218.20M |
June 30, 2014 | 379.10M |
March 31, 2014 | 346.70M |
December 31, 2013 | 322.00M |
September 30, 2013 | 261.20M |
June 30, 2013 | 183.20M |
March 31, 2013 | 265.10M |
December 31, 2012 | 425.80M |
September 30, 2012 | 274.70M |
June 30, 2012 | 349.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-809.50M
Minimum
Dec 2020
676.00M
Maximum
Jun 2021
292.78M
Average
346.65M
Median
Cash from Operations (Quarterly) Benchmarks
Aflac Inc | 1.27B |
Trupanion Inc | 15.30M |
AMERISAFE Inc | -- |
CNO Financial Group Inc | 231.20M |
Citizens Financial Corp | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -119.70M |
Cash from Financing (Quarterly) | -239.60M |
Free Cash Flow | 1.232B |
Free Cash Flow Per Share (Quarterly) | 1.885 |
Free Cash Flow to Equity (Quarterly) | 352.20M |
Free Cash Flow to Firm (Quarterly) | 391.30M |
Free Cash Flow Yield | 8.90% |