Consumer Goods: Consumer Non-Durables

Unilever NV (UN: NYSE)

$40.29 -1.12 | -2.7%
09/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 -1.77B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 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 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.69B 9.04B 7.07B 9.07B
Net Cash From Continuing Operations 8.69B 9.04B 7.07B 7.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.69B 9.04B 7.07B 7.30B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -2.80B -2.83B -2.56B -2.26B
Acquisitions 1.26B 149.44M -2.23B -480.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.14M 1.69B -1.00B 1.19B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -998.49M -5.79B -1.55B
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 0.00 0.00 0.00 -1.83B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.84B -4.24B -3.86B -3.75B
Other Financing Charges, Net -2.60B -4.52B 4.40B -557.25M
Net Cash From Financing Activities -7.44B -8.76B 532.69M -6.13B
Effect of Exchange Rate Changes 115.99M -290.95M -497.70M -196.83M
Net Change in Cash & Cash Equivalents -238.89M -1.01B 1.31B -573.21M

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