Betting on Tech
Consumer Goods: Food & Beverage
Unilever PLC (UL: NYSE)
$41.67 -0.01 | -0.02%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.99B | 6.12B | 5.24B |
| Operating Gains/Losses | 0.00 | -808.76M | -654.34M | -1.24B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -517.14M | -456.18M | 916.96M |
| (Increase) Decrease in Inventories | 0.00 | -283.84M | -762.07M | 677.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 571.58M | 1.44B | 842.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 11.26B | 778.95M | 295.25M | 352.46M |
| Net Cash From Continuing Operations | 9.04B | 7.07B | 7.30B | 8.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.04B | 7.07B | 7.30B | 8.27B |
| Sale of Property, Plant & Equipment | 0.00 | 162.01M | 151.62M | 159.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.83B | -2.72B | -2.41B | -1.96B |
| Acquisitions | 0.00 | -2.23B | -480.12M | -199.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.84B | -1.12B | 1.11B | 7.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -998.49M | -5.79B | -1.55B | -1.81B |
| Issuance of Debt | 0.00 | 4.43B | 53.20M | 4.17B |
| 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 | -3.57B | -3.86B | -3.75B | -3.76B |
| Other Financing Charges, Net | -5.19B | -34.99M | -2.44B | -6.58B |
| Net Cash From Financing Activities | -8.76B | 532.69M | -6.13B | -6.16B |
| Effect of Exchange Rate Changes | -290.95M | -497.70M | -196.83M | -247.87M |
| Net Change in Cash & Cash Equivalents | -1.01B | 1.31B | -573.21M | 53.01M |
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Press Releases for UL
- MEDIA ADVISORY: Senior Waste Industry Executives Will Be Featured Speakers At The First WasteExpo/Wunderlich Securities Investors Summit - PR Newswire 05.09.13 | 11:05 am
- New Vaseline® Spray & Go Moisturizer Offers Category-Changing Innovation With A Continuous Targeted Spray - Business Wire 03.12.13 | 03:03 pm
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- Unilever Completes Global Skippy Sale Outside Of China - Business Wire 01.31.13 | 04:01 pm
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- Unilever Agrees To Sell Global Skippy Business To Hormel Foods - Business Wire 01.03.13 | 07:01 am
- Unilever Partners With Feeding America Year-Round To Help Fight Hunger Nationwide - Business Wire 12.19.12 | 09:12 am
- Unilever Selected As Winner Of The 2013 Gold Medal For International Corporate Achievement In Sustainable Development - Business Wire 12.11.12 | 11:12 am
- Unilever Recognized As Best Place To Work By Human Rights Campaign - Business Wire 11.23.12 | 09:11 am
- Unilever CEO Challenges Youth Leaders To Remake Capitalism At Third Annual One Young World Summit - Business Wire 10.19.12 | 01:10 pm
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