Unilever NV (NYSE:UN)

53.01
Delayed Data
As of Feb 22
 +0.23 / +0.44%
Today’s Change
46.01
Today|||52-Week Range
61.62
-5.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.3B5.8B6.1B7.4B
 
 
 
 
 
Depreciation1.5B1.5B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow-1.8B-334.4M334.4M-581.2M
 
 
 
 
 
Funds From Operations7.0B7.0B8.1B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-794.6M33.1M77.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.8B8.1B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-108.4M-86.1M-229.6M--
 
 
 
 
Decrease In Investments96.5M140.2M191.0M--
 
 
 
 
Capital Expenditures-2.5B-2.1B-2.0B-1.8B
 
 
 
 
 
Fixed Asset Disposal2.6B359.8M207.5M--
 
 
 
 
Net Assets From Acquisitions -413.6M-2.1B-1.9B--
 
 
 
 
Other Investing - Uses0.00-122.5M0.00-5.0B
 
 
 
Other Investing - Sources0.000.00149.0M--
 
 
Net Cash Flow Investing-827.2M-4.2B-3.8B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings446.6M196.5M295.8M--
 
 
 
 
Long Term Borrowings6.8B8.4B7.5B--
 
 
 
 
Long Term Debt Reduction-7.0B-6.9B-5.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-1.8B-304.6M-283.7M-6.5B
 
 
 
 
 
Common Dividends-4.2B-3.7B-4.0B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.2B-3.7B-4.0B-4.5B
 
 
 
 
 
Other Sources - Financing0.000.000.0010.2B
 
 
Other Uses - Financing428.1M411.7M1.1B887.7M
 
 
 
 
 
Net Cash Flow - Financing-6.2B-2.8B-3.4B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-192.9M-597.1M313.5M-10.3M
 
 
 
 
 
 
Net Change In Cash15.9M763.7M878.6M-22.8M