Consumer Goods: Consumer Non-Durables

Unilever PLC (UL: NYSE)

$44.125 0.015 | 0.03%
03/02/15 - 02:37 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.71B 7.27B 0.00 5.99B
Operating Gains/Losses -2.39B -1.71B 0.00 -808.76M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 -517.14M
(Increase) Decrease in Inventories n.a. 0.00 0.00 -283.84M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 571.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.73M 276.17M 0.00 0.00
Other Non-Cash Items 674.89M -1.29B 11.26B 778.95M
Net Cash From Continuing Operations 6.74B 8.69B 9.04B 7.07B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.74B 8.69B 9.04B 7.07B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 162.01M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.49B -2.80B -2.83B -2.72B
Acquisitions 1.74B 1.26B 0.00 -2.23B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 335.62M -62.14M 1.84B -1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -414.66M -1.60B -998.49M -5.79B
Issuance of Debt 0.00 0.00 0.00 4.43B
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 -4.51B -4.84B -3.57B -3.86B
Other Financing Charges, Net -1.80B -2.60B -5.19B -34.99M
Net Cash From Financing Activities -6.31B -7.44B -8.76B 532.69M
Effect of Exchange Rate Changes -177.54M 115.99M -290.95M -497.70M
Net Change in Cash & Cash Equivalents -162.95M -238.89M -1.01B 1.31B

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