Unilever PLC (NYSE:UL)

42.51
Data as of Jan 23
 +0.50 / +1.19%
Today’s Change
37.63
Today|||52-Week Range
45.99
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.1B6.5B6.4B7.0B
 
 
 
 
 
Depreciation1.3B1.4B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-666.2M-427.0M-471.5M-791.5M
 
 
 
 
 
Funds From Operations6.7B7.5B7.5B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-223.4M247.8M-1.1B-266.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B7.2B8.5B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-6.0B-289.3M-964.4M
 
 
 
 
 
Decrease In Investments2.1B2.2B1.7B1.8B
 
 
 
 
 
Capital Expenditures-2.2B-2.6B-2.6B-2.4B
 
 
 
 
 
Fixed Asset Disposal150.7M175.0M306.1M187.6M
 
 
 
 
 
Net Cash Flow Investing-1.9B-6.5B-1.3B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--1.8B-1.1B465.6M
 
 
 
 
Long Term Borrowings52.9M4.8B1.9B5.6B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.3B-4.6B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale0.0042.0M62.0M31.9M
 
 
 
 
Common Preferred Redeemed-163.9M0.000.000.00
 
 
Common Dividends-3.1B-3.5B-3.5B-4.0B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-3.5B-3.5B-4.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing389.9M553.0M589.0M4.2B
 
 
 
 
 
Net Cash Flow - Financing-5.4B1.3B-7.9B-6.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-195.6M-537.6M-284.2M111.7M
 
 
 
 
 
 
Net Change In Cash-374.1M2.0B-698.8M-341.9M
 
 
 
 
 

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