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Unilever PLC (NYSE:UL)

46.93
Delayed Data
As of 4:04pm ET
 +2.06 / +4.59%
Today’s Change
38.58
Today|||52-Week Range
48.97
+15.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.0B7.3B5.8B6.1B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow-791.5M-1.8B-334.4M99.3M
 
 
 
 
 
Funds From Operations7.7B7.0B7.0B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-266.0M-10.6M-794.6M-56.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0B7.0B7.8B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-775.5M-108.4M-86.1M--
 
 
 
 
Decrease In Investments401.7M96.5M140.2M--
 
 
 
 
Capital Expenditures-2.4B-2.5B-2.1B-2.1B
 
 
 
 
 
Fixed Asset Disposal1.6B2.6B359.8M--
 
 
 
 
Net Assets From Acquisitions -188.9M-413.6M-2.1B--
 
 
 
 
Other Investing - Uses0.000.00-122.5M-1.9B
 
 
 
Other Investing - Sources0.000.000.00315.7M
 
 
Net Cash Flow Investing-1.9B-827.2M-4.2B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings465.6M446.6M196.5M11.0M
 
 
 
 
 
Long Term Borrowings5.6B6.8B8.4B2.0B
 
 
 
 
 
Long Term Debt Reduction-4.4B-7.0B-6.9B--
 
 
 
 
Net Proceeds Stock Sale31.9M0.000.00--
 
 
Common Preferred Redeemed0.00-1.8B-304.6M-283.7M
 
 
 
 
Common Dividends-4.0B-4.2B-3.7B-4.0B
 
 
 
 
 
Cash Dividends Paid - Total-4.0B-4.2B-3.7B-4.0B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.2B428.1M411.7M1.1B
 
 
 
 
 
Net Cash Flow - Financing-6.5B-6.2B-2.8B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash111.7M-192.9M-597.1M313.5M
 
 
 
 
 
 
Net Change In Cash-341.9M15.9M763.7M878.6M