Consumer Goods: Consumer Non-Durables

Unilever PLC (UL: NYSE)

$46.93 n/a | n/a%
02/22/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.86B 0.00 0.00 0.00
Operating Gains/Losses -455.64M 0.00 0.00 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 53.92M 0.00 0.00 0.00
Other Non-Cash Items 439.78M 8.01B 6.74B 8.69B
Net Cash From Continuing Operations 7.45B 8.01B 6.74B 8.69B
Net Cash From Discontinued Operations n.a. 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 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 -1.99B 0.00 0.00 0.00
Acquisitions -1.80B 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 413.35M -3.87B -414.66M -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 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 -4.31B 0.00 0.00 0.00
Other Financing Charges, Net 1.07B -3.31B -6.31B -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

Portfolios with UL

Latest UL Headlines from TheStreet

More Financial News for UL

Press Releases for UL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter