Consumer Goods: Consumer Non-Durables

Unilever PLC (UL: NYSE)

$54.53 0.66 | 1.23%
05/22/17 - 02:35 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.86B 5.75B 6.71B 7.27B
Operating Gains/Losses -455.64M -608.97M -2.39B -1.71B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 150.12M 2.19M 99.71M 0.00
(Increase) Decrease in Inventories 200.86M -141.04M -57.15M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -297.06M 926.03M -32.83M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 276.17M
Other Non-Cash Items 439.78M 588.20M 674.89M 1.26B
Net Cash From Continuing Operations 7.45B 8.01B 6.74B 8.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.45B 8.01B 6.74B 8.69B
Sale of Property, Plant & Equipment 167.03M 138.85M 251.71M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.15B -2.41B -2.74B 0.00
Acquisitions -1.80B -1.86B 1.74B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 450.35M 201.17M 351.43M -1.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.37B -3.87B -414.66M -1.60B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -37.00M -15.31M -19.46M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.31B -4.27B -4.51B 0.00
Other Financing Charges, Net 1.10B 975.23M -1.78B -7.44B
Net Cash From Financing Activities -3.25B -3.31B -6.31B -7.44B
Effect of Exchange Rate Changes 300.23M -591.48M -177.54M 115.99M
Net Change in Cash & Cash Equivalents 1.13B 238.34M -162.95M -238.89M

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