Benefiting From the...
Consumer Goods: Consumer Non-Durables
Unilever NV (UN: NYSE)
$41.92 -0.17 | -0.40%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 0.00 | -1.54B | -1.78B | -1.38B |
| 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 | 9.04B | 8.62B | 9.15B | 9.66B |
| Net Cash From Continuing Operations | 9.04B | 7.08B | 7.37B | 8.28B |
| 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 | 7.08B | 7.37B | 8.28B |
| 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 | -2.83B | -2.56B | -2.28B | -1.80B |
| Acquisitions | 149.44M | -2.23B | -484.30M | -199.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.69B | -1.00B | 1.20B | 192.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -998.49M | -5.80B | -1.56B | -1.81B |
| 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 | -1.84B | -2.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.24B | -3.87B | -3.78B | -3.76B |
| Other Financing Charges, Net | -4.52B | 4.40B | -562.11M | -159.26M |
| Net Cash From Financing Activities | -8.76B | 533.54M | -6.18B | -6.17B |
| Effect of Exchange Rate Changes | -290.95M | -498.49M | -198.55M | -248.21M |
| Net Change in Cash & Cash Equivalents | -1.01B | 1.31B | -578.21M | 53.09M |
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Latest UN Headlines from TheStreet
- Unilever NV Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 07:07 pm
- Business Events Scheduled For Thursday 07.25.12 | 02:07 pm
- Business Events Scheduled For The Coming Week 07.20.12 | 02:07 pm
- Cramer: P&G Needs Better Leadership
07.13.12 | 11:07 am - P&G Issue Is Not Industry Wide 06.20.12 | 01:06 pm
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- Unilever Management Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 09:04 am
- 10 Dividend Stocks Held by Highly Rated Fund Managers (Update1) 03.26.12 | 11:03 am
- Only Consumer Staples Worth Owning = Special Situations 03.23.12 | 05:03 am
- How Tough-Guy Mud Races For Cubicle Commandos Took Off 03.02.12 | 08:03 am
Press Releases for UN
- New Vaseline® Spray & Go Moisturizer Offers Category-Changing Innovation With A Continuous Targeted Spray - Business Wire 03.12.13 | 03:03 pm
- UNILEVER - Annual Report On Form 20-F - Business Wire 03.08.13 | 10:03 am
- Unilever Completes Global Skippy Sale Outside Of China - Business Wire 01.31.13 | 04:01 pm
- Unilever To Close Atlanta Manufacturing Plant - Business Wire 01.25.13 | 05:01 pm
- 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
- Unilever Announces New Initiative In Progress To Helping 1 Billion People Improve Their Health And Wellbeing - Business Wire 10.14.12 | 07:10 pm
Partner Headlines for UN
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- Flowers Foods, Inc. (FLO) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- B&G Foods Seen Serving Savory Q4 Results Thursday - Investor's Business Daily 02.12.13 | 01:02 pm
- H.J. Heinz Company (HNZ) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Lancaster Colony Corporation (LANC) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Hillshire Brands Company (HSH) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- 52-Week High Companies: SHW, LMCA, UN, LLY, KO - GuruFocus 08.06.12 | 01:08 pm
- B&G Foods Showing Brisk Growth, 4% Dividend Yield - Investor's Business Daily 07.20.12 | 06:07 pm
