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Unilever PLC (NYSE:UL)

During the Trading Day
43.00 +0.65 / +1.53%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.61 -0.39 / -0.91%
 
Volume: 596.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.4B7.0B7.3B5.8B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-471.5M-791.5M-1.8B110.4M
 
 
 
 
 
Funds From Operations7.5B7.7B7.0B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-266.0M-10.6M-794.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B8.0B7.0B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-289.3M-964.4M-521.9M--
 
 
 
 
Decrease In Investments1.7B1.8B2.4B--
 
 
 
 
Capital Expenditures-2.6B-2.4B-2.5B-2.3B
 
 
 
 
 
Fixed Asset Disposal306.1M187.6M273.5M--
 
 
 
 
Other Investing - Uses0.000.000.00-1.9B
 
 
Other Investing - Sources0.000.000.00125.8M
 
 
Net Cash Flow Investing-1.3B-1.9B-827.2M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B465.6M446.6M-73.9M
 
 
 
 
 
Long Term Borrowings1.9B5.6B6.8B1.7B
 
 
 
 
 
Long Term Debt Reduction-4.6B-4.4B-7.0B0.00
 
 
 
 
Net Proceeds Stock Sale62.0M31.9M0.00--
 
 
 
Common Preferred Redeemed0.000.00-1.8B--
 
 
Common Dividends-3.5B-4.0B-4.2B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-4.0B-4.2B-3.7B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing589.0M4.2B428.1M1.4B
 
 
 
 
 
Net Cash Flow - Financing-7.9B-6.5B-6.2B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-284.2M111.7M-192.9M-597.1M
 
 
 
 
 
 
Net Change In Cash-698.8M-341.9M15.9M763.7M