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Unilever NV ADR (UN)

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60.50 0.00 0.00%

27/11 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 60.51 / 61.52
Day's Range: 60.07 - 61.28

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UN Cash Flow Statement

Featured here, the Cash Flow Statement for Unilever NV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

3542

6026

3209

9788

Cash From Operating Activities

3528

8109

2392

7318

Depreciation/Depletion	987	1982	965	2216
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1113	2642	1415	-1599
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	899	2532	1309	2294
Cash Interest Paid	336	694	369	571
Changes in Working Capital	-2114	-2541	-3197	-3087

Cash From Investing Activities

-581

-2237

-716

4644

Capital Expenditures	-422	-1429	-558	-1424
Other Investing Cash Flow Items, Total	-159	-808	-158	6068

Cash From Financing Activities

-2088

-4667

-856

-12113

Financing Cash Flow Items	-570	-1158	-508	-1264
Total Cash Dividends Paid	-2120	-4209	-2080	-4066
Issuance (Retirement) of Stock, Net	-	-201	-205	-6277
Issuance (Retirement) of Debt, Net	602	901	1937	-506

Foreign Exchange Effects

-253

-179

-121

Net Change in Cash

606

1026

699

-79

Beginning Cash Balance

3159

3212

3309

Ending Cash Balance

4185

3911

3230

Free Cash Flow

6680

1834

5894

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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