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Unilever PLC (NYSE:UL)

During the Trading Day
43.08 -0.17 / -0.39%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.89 -0.1887 / -0.44%
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.8B1.4B
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