Consumer Goods: Consumer Non-Durables

Unilever PLC (UL: NYSE)

$42.21 -0.35 | -0.82%
02/11/16 - 02:12 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.75B 0.00 7.27B 0.00
Operating Gains/Losses -608.97M 0.00 -1.71B 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 787.18M 0.00 276.17M 0.00
Other Non-Cash Items 588.20M 6.74B -1.29B 11.26B
Net Cash From Continuing Operations 8.01B 6.74B 8.69B 9.04B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.01B 6.74B 8.69B 9.04B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.27B 0.00 -2.80B -2.83B
Acquisitions -1.86B 0.00 1.26B 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 254.74M -414.66M -62.14M 1.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.87B -414.66M -1.60B -998.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 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 -4.27B 0.00 -4.84B -3.57B
Other Financing Charges, Net 959.92M -6.31B -2.60B -5.19B
Net Cash From Financing Activities -3.31B -6.31B -7.44B -8.76B
Effect of Exchange Rate Changes -591.48M -177.54M 115.99M -290.95M
Net Change in Cash & Cash Equivalents 238.34M -162.95M -238.89M -1.01B

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