UN - Unilever N.V.

$32.29 0.08 | 0.25%
Today's Range: 32.24 - 32.69
UN Avg. Daily Volume: 3,112,884
12/16/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.38B 6.04B 6.62B 4.70B
Operating Gains/Losses -2.56B -837.00M -1.01B 881.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -346.00M -63.00M -227.00M -43.00M
(Increase) Decrease in Inventories -481.00M -486.00M -206.00M -181.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 603.00M 589.00M 548.00M 452.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -592.00M -959.00M -1.07B -1.66B
Net Cash From Continuing Operations 5.40B 5.66B 5.95B 5.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.40B 5.66B 5.95B 5.15B
Sale of Property, Plant & Equipment 265.00M 238.00M 253.00M 147.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 127.00M 0.00 127.00M 374.00M
Purchases of Property, Plant & Equipment -1.80B -1.73B -1.49B -1.19B
Acquisitions 3.16B -73.00M 2.34B 928.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 331.00M 676.00M 323.00M 312.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.97B -910.00M 1.52B 610.00M
Issuance of Debt 6.34B 6.29B 2.84B 4.70B
Cash Used for Financing Activities
Issuance of Capital Stock 144.00M 645.00M 129.00M 0.00
Repayment of Long-Term Debt -4.88B -4.34B -7.18B -5.74B
Repurchase of Capital Stock -2.10B -2.19B 0.00 -1.51B
Payment of Cash Dividends -2.91B -3.99B -3.43B -3.15B
Other Financing Charges, Net -968.00M -810.00M -1.04B 0.00
Net Cash From Financing Activities -4.37B -4.39B -8.67B -5.71B
Effect of Exchange Rate Changes -973.00M -77.00M 463.00M -222.00M
Net Change in Cash & Cash Equivalents 2.04B 279.00M -732.00M -167.00M
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