Unum Group (UNM) Cash Flow Statement

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Net Income	683.4M
Change in Receivables	-65.7M
Change in Deferred Acquisition Costs
Change in Insurance Reserves and Liabilities	274.1M
Change in Income Taxes	-800K
Change in Other Accrued Liabilities	-37.6M
Non-cash Adjustments to Net Investment Income	-135M
Net Realized Investment (Gain) Loss
Depreciation	75.9M
Other, Net	26.2M
Net Cash Provided by Operating Activities	754.9M
Proceeds from Sales of Available-for-Sale Securities	726.6M
Proceeds from Maturities of Available-for-Sale Securities	1.5B
Proceeds from Sales and Maturities of Other Investments	257.7M
Purchase of Available-for-Sale Securities	-2.45B
Purchase of Other Investments	-431.4M
Net Sales (Purchases) of Short-term Investments	38.6M
Other, Net
Net Cash Used by Investing Activities	-520.6M
Net Short-term Debt Repayments
Long-term Debt Repayments	-399M
Issuance of Common Stock	3.6M
Repurchase of Common Stock	-309.1M
Dividends Paid to Stockholders	-136.2M
Other, Net	-27.7M
Net Cash Used by Financing Activities	-259.3M
Effect of Foreign Exchange Rate Changes on Cash
Net Increase in Cash and Bank Deposits	-25M
Cash and Bank Deposits at Beginning of Year	112.9M
Cash and Bank Deposits at End of Period	87.9M

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