Unilever PLC (NYSE:UL)
| 51.87 Delayed Data As of 3:59pm ET |  +0.16 / +0.31%Today’s Change | 42.44 Today|||52-Week Range 52.34 | +3.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2010 | Quarter 2 2010 | Quarter 3 2010 | Quarter 4 2010 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.5B | 1.8B | 1.4B | |
| Depreciation | 354.6M | 300.2M | 319.1M | 338.7M | ||
| Total Other Cash Flow | 90.4M | -22.0M | 39.4M | -128.9M | ||
| Funds From Operations | 1.9B | 1.7B | 2.1B | 1.6B | ||
| Funds From/For Other Operating Expenses | 1.1B | -422.3M | -34.5M | -831.9M | ||
| Net Cash Flow - Operating Activities | 824.3M | 2.2B | 2.2B | 2.4B | ||
| Investing | Increase In Investments | -- | 0.00 | 0.00 | -112.4M | |
| Decrease In Investments | -- | 0.00 | 0.00 | 963.6M | ||
| Capital Expenditures | -473.8M | -516.4M | -438.5M | -736.5M | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 1.3B | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -1.7B | ||
| Other Investing - Sources | 632.6M | 432.5M | 169.0M | -1.2B | ||
| Net Cash Flow Investing | 158.8M | -83.9M | -269.5M | -1.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -191.7M | -188.3M | 228.9M | 122.1M | ||
| Net Proceeds Stock Sale | 0.00 | 10.5M | 26.3M | -36.8M | ||
| Common Preferred Redeemed | -4.1M | 4.1M | 0.00 | -163.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -768.1M | -741.3M | -774.7M | -786.3M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 134.2M | 318.1M | 182.5M | 408.1M | ||
| Net Cash Flow - Financing | -1.1B | -1.2B | -702.0M | -3.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 97.2M | -361.5M | -11.7M | 80.4M | |
| Net Change In Cash | -115.0M | 843.5M | 1.2B | -2.3B | ||
