Unilever PLC (NYSE:UL)

Thursday’s Trading Day
44.67 +1.18 / +2.71%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
44.19 -0.48 / -1.07%
 
Volume: 1.6K

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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-768.1M-741.3M-774.7M-794.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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