Unilever NV (NYSE:UN)

During the Trading Day
42.69 +1.39 / +3.37%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.69 0.00 / 0.00%
 
Volume: 13.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.5B6.4B7.0B7.3B
 
 
 
 
 
Depreciation1.4B1.5B1.5B1.9B
 
 
 
 
 
Total Other Cash Flow-427.0M-471.5M-791.5M-2.4B
 
 
 
 
 
Funds From Operations7.5B7.5B7.7B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses247.8M-1.1B-266.0M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B8.5B8.0B6.8B
 
 
 
 
 
 
InvestingFixed Asset Disposal175.0M306.1M187.6M--
 
 
 
 
Other Investing - Sources0.000.000.002.1B
 
 
Net Cash Flow Investing-6.5B-1.3B-1.9B-613.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.5B-3.5B-4.0B-4.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.3B-7.9B-6.5B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-537.6M-284.2M111.7M-192.9M
 
 
 
 
 
 
Net Change In Cash2.0B-698.8M-341.9M15.9M
 
 
 
 
 

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