UK markets close in 4 hours 40 minutes

Unilever PLC (UL)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
57.52+0.92 (+1.63%)
At close: 4:00PM EDT
57.84 +0.32 (0.56%)
Pre-market: 06:45AM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
5,418,000
5,581,000
5,625,000
9,389,000
6,053,000
Depreciation & amortisation
1,891,000
2,018,000
1,982,000
1,747,000
1,538,000
Stock-based compensation
116,000
108,000
151,000
196,000
284,000
Change in working capital
662,000
680,000
-9,000
-793,000
-68,000
Inventory
-
-587,000
313,000
-471,000
-104,000
Other working capital
7,589,000
8,037,000
6,583,000
5,221,000
5,625,000
Other non-cash items
380,000
504,000
629,000
215,000
724,000
Net cash provided by operating activities
8,574,000
9,058,000
8,109,000
6,753,000
7,292,000
Cash flows from investing activities
Investments in property, plant and equipment
-985,000
-1,021,000
-1,526,000
-1,532,000
-1,667,000
Acquisitions, net
-1,078,000
-1,426,000
-1,122,000
-1,336,000
-4,896,000
Purchases of investments
-
-128,000
-228,000
-104,000
-466,000
Sales/maturities of investments
-
609,000
55,000
151,000
251,000
Other investing activities
-
669,000
-9,000
201,000
-77,000
Net cash used for investing activities
-1,470,000
-1,481,000
-2,237,000
4,644,000
-5,879,000
Net change in cash
-709,000
1,773,000
1,205,000
-151,000
-20,000
Cash at beginning of period
4,722,000
4,116,000
3,090,000
3,169,000
3,198,000
Cash at end of period
4,013,000
5,475,000
4,116,000
3,090,000
3,169,000
Free cash flow
Operating cash flow
8,574,000
9,058,000
8,109,000
6,753,000
7,292,000
Capital expenditure
-985,000
-1,021,000
-1,526,000
-1,532,000
-1,667,000
Free cash flow
7,589,000
8,037,000
6,583,000
5,221,000
5,625,000