Consumer Goods: Consumer Non-Durables

Unilever NV (UN: NYSE)

$43.88 0.12 | 0.27%
03/03/15 - 09:51 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.71B 0.00 0.00 0.00
Operating Gains/Losses -2.39B 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 9.73M 0.00 0.00 0.00
Other Non-Cash Items 674.89M 8.69B 9.04B 7.07B
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 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 -2.49B -2.80B -2.83B -2.56B
Acquisitions 1.74B 1.26B 149.44M -2.23B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 335.62M -62.14M 1.69B -1.00B
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 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 -1.07B 0.00 0.00 0.00
Payment of Cash Dividends -4.51B -4.84B -4.24B -3.86B
Other Financing Charges, Net -729.61M -2.60B -4.52B 4.40B
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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