Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Unilever NV (NYSE:UN)

Friday’s Trading Day
42.73 -0.27 / -0.63%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
42.23 -0.50 / -1.17%
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.4B7.0B7.3B5.8B
Total Other Cash Flow-471.5M-791.5M-1.8B110.4M
Funds From Operations7.5B7.7B7.0B7.4B
Funds From/For Other Operating Expenses-1.1B-266.0M-10.6M-794.6M
Net Cash Flow - Operating Activities8.5B8.0B7.0B8.2B
InvestingIncrease In Investments-289.3M-964.4M-521.9M--
Decrease In Investments1.7B1.8B2.4B--
Capital Expenditures-2.6B-2.4B-2.5B-2.3B
Fixed Asset Disposal306.1M187.6M273.5M--
Other Investing - Uses0.000.000.00-1.9B
Other Investing - Sources0.000.000.00125.8M
Net Cash Flow Investing-1.3B-1.9B-827.2M-4.0B
FinancingShort Term Borrowings-1.1B465.6M446.6M-73.9M
Long Term Borrowings1.9B5.6B6.8B1.7B
Long Term Debt Reduction-4.6B-4.4B-7.0B0.00
Net Proceeds Stock Sale62.0M31.9M0.00--
Common Preferred Redeemed0.000.00-1.8B--
Common Dividends-3.5B-4.0B-4.2B-3.7B
Cash Dividends Paid - Total-3.5B-4.0B-4.2B-3.7B
Other Sources - Financing0.000.000.00----
Other Uses - Financing589.0M4.2B428.1M1.4B
Net Cash Flow - Financing-7.9B-6.5B-6.2B-3.4B
Exchange RateEffect of Exchange Rate on Cash-284.2M111.7M-192.9M-597.1M
Net Change In Cash-698.8M-341.9M15.9M763.7M