Consumer Goods: Consumer Non-Durables

Unilever PLC (UL: NYSE)

$41.1 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.27B 0.00 5.99B 6.12B
Operating Gains/Losses -1.71B 0.00 -808.76M -654.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -517.14M -456.18M
(Increase) Decrease in Inventories 0.00 0.00 -283.84M -762.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 571.58M 1.44B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 276.17M 0.00 0.00 0.00
Other Non-Cash Items -1.29B 11.26B 778.95M 295.25M
Net Cash From Continuing Operations 8.69B 9.04B 7.07B 7.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.69B 9.04B 7.07B 7.30B
Sale of Property, Plant & Equipment 0.00 0.00 162.01M 151.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.80B -2.83B -2.72B -2.41B
Acquisitions 1.26B 0.00 -2.23B -480.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.14M 1.84B -1.12B 1.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -998.49M -5.79B -1.55B
Issuance of Debt 0.00 0.00 4.43B 53.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.84B -3.57B -3.86B -3.75B
Other Financing Charges, Net -2.60B -5.19B -34.99M -2.44B
Net Cash From Financing Activities -7.44B -8.76B 532.69M -6.13B
Effect of Exchange Rate Changes 115.99M -290.95M -497.70M -196.83M
Net Change in Cash & Cash Equivalents -238.89M -1.01B 1.31B -573.21M

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