Unilever NV (NYSE:UN)

59.12
Delayed Data
As of 6:30pm ET
 -0.56 / -0.94%
Today’s Change
52.08
Today|||52-Week Range
63.62
+9.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.8B6.1B7.3B11.6B
 
 
 
 
 
Depreciation1.5B1.6B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow304.6M334.4M428.6M-3.6B
 
 
 
 
 
Funds From Operations7.6B8.1B8.6B9.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-794.6M33.1M76.7M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B8.1B8.6B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-86.1M-229.6M-525.6M-11.8M
 
 
 
 
 
Decrease In Investments140.2M340.0M283.1M0.00
 
 
 
 
Capital Expenditures-2.1B-2.0B-1.7B-1.6B
 
 
 
 
 
Fixed Asset Disposal359.8M207.5M684.7M8.5B
 
 
 
 
 
Net Assets From Acquisitions -2.1B-1.9B-5.5B-1.6B
 
 
 
 
 
Other Investing - Uses-122.5M0.000.00-110.9M
 
 
 
Other Investing - Sources0.000.000.00178.1M
 
 
Net Cash Flow Investing-4.2B-3.8B-7.0B5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings196.5M295.8M3.0B-4.7B
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-15.5M-38.6M-15.8M-11.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing1.1B1.1B878.7M1.4B
 
 
 
 
 
Net Cash Flow - Financing-3.4B-3.4B-1.6B-13.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-597.1M313.5M-10.2M84.9M
 
 
 
 
 
 
Net Change In Cash763.7M878.6M-22.6M-178.1M