Unilever PLC (NYSE:UL)
| 51.78 BATS BZX Real-Time Price As of 11:10am ET |  +0.385 / +0.75%Today’s Change | 42.44 Today|||52-Week Range 52.34 | +2.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.8B | 6.1B | 7.3B | 11.6B | |
| Depreciation | 1.5B | 1.6B | 1.7B | 1.8B | ||
| Total Other Cash Flow | 304.6M | 334.4M | 428.6M | -3.6B | ||
| Funds From Operations | 7.6B | 8.1B | 8.6B | 9.7B | ||
| Funds From/For Other Operating Expenses | -794.6M | 33.1M | 76.7M | 1.4B | ||
| Net Cash Flow - Operating Activities | 8.4B | 8.1B | 8.6B | 8.3B | ||
| Investing | Increase In Investments | -86.1M | -229.6M | -525.6M | -11.8M | |
| Decrease In Investments | 140.2M | 340.0M | 283.1M | 0.00 | ||
| Capital Expenditures | -2.1B | -2.0B | -1.7B | -1.6B | ||
| Fixed Asset Disposal | 359.8M | 207.5M | 684.7M | 8.5B | ||
| Net Assets From Acquisitions | -2.1B | -1.9B | -5.5B | -1.6B | ||
| Other Investing - Uses | -122.5M | 0.00 | 0.00 | -110.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 178.1M | ||
| Net Cash Flow Investing | -4.2B | -3.8B | -7.0B | 5.2B | ||
| Financing | Short Term Borrowings | 196.5M | 295.8M | 3.0B | -4.7B | |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -15.5M | -38.6M | -15.8M | -11.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -304.6M | -283.7M | -6.4B | -7.4B | ||
| Common Dividends | -3.7B | -4.0B | -4.4B | -4.8B | ||
| Cash Dividends Paid - Total | -3.7B | -4.0B | -4.4B | -4.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.1B | 1.1B | 878.7M | 1.4B | ||
| Net Cash Flow - Financing | -3.4B | -3.4B | -1.6B | -13.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -597.1M | 313.5M | -10.2M | 84.9M | |
| Net Change In Cash | 763.7M | 878.6M | -22.6M | -178.1M | ||
