Unilever PLC (NYSE:UL)

44.74
Delayed Data
As of 3:57pm ET
 +0.39 / +0.88%
Today’s Change
38.79
Today|||52-Week Range
45.64
+10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2010
Quarter 2
2010
Quarter 3
2010
Quarter 4
2010
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.8B1.4B
 
 
 
 
 
Depreciation354.6M300.2M319.1M338.7M
 
 
 
 
 
Total Other Cash Flow90.4M-22.0M39.4M-774.0M
 
 
 
 
 
Funds From Operations1.9B1.7B2.1B968.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-422.3M-34.5M-831.9M
 
 
 
 
 
Net Cash Flow - Operating Activities824.3M2.2B2.2B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-1.8B
 
 
Decrease In Investments----0.002.1B
 
 
Capital Expenditures-473.8M-516.4M-438.5M-736.5M
 
 
 
 
 
Fixed Asset Disposal----0.00150.7M
 
 
Other Investing - Sources632.6M432.5M169.0M-1.2B
 
 
 
 
 
Net Cash Flow Investing158.8M-83.9M-269.5M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.0052.9M
 
 
Long Term Debt Reduction-191.7M-188.3M228.9M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.0010.5M26.3M-36.8M
 
 
 
 
Common Preferred Redeemed-4.1M4.1M0.00-163.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-768.1M-741.3M-774.7M-794.3M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing134.2M318.1M182.5M-244.9M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.2B-702.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash97.2M-361.5M-11.7M80.4M
 
 
 
 
 
 
Net Change In Cash-115.0M843.5M1.2B-2.3B
 
 
 
 
 

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