UL - Unilever PLC

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
9,364,000
9,389,000
6,053,000
5,184,000
4,909,000
Depreciation & amortisation
1,484,000
1,747,000
1,538,000
1,464,000
1,370,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
176,000
196,000
284,000
198,000
150,000
Change in working capital
-984,000
-793,000
-68,000
51,000
720,000
Accounts receivable
-
-
-
-
-
Inventory
-
-471,000
-104,000
190,000
-129,000
Accounts payable
-
-
-
-
-
Other working capital
4,860,000
5,221,000
5,625,000
5,011,000
5,129,000
Other non-cash items
584,000
215,000
724,000
482,000
542,000
Net cash provided by operating activities
6,455,000
6,753,000
7,292,000
7,047,000
7,330,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,595,000
-1,532,000
-1,667,000
-2,036,000
-2,201,000
Acquisitions, net
-771,000
-1,336,000
-4,896,000
-1,731,000
-1,897,000
Purchases of investments
-
-104,000
-466,000
-73,000
-189,000
Sales/maturities of investments
-
151,000
251,000
173,000
127,000
Other investing activities
-
201,000
-77,000
286,000
-111,000
Net cash used for investing activities
5,369,000
4,644,000
-5,879,000
-3,188,000
-3,539,000
Cash flows from financing activities
Debt repayment
-
-6,594,000
-2,604,000
-5,213,000
-6,270,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-3,970,000
-6,277,000
-5,666,000
-257,000
-276,000
Dividends paid
-4,113,000
-4,066,000
-3,916,000
-3,609,000
-3,331,000
Other financing activities
-687,000
-693,000
-309,000
-506,000
-373,000
Net cash used provided by (used for) financing activities
-
-
-
-3,073,000
-
Net change in cash
99,000
-151,000
-20,000
786,000
759,000
Cash at beginning of period
3,811,000
3,169,000
3,198,000
2,128,000
1,910,000
Cash at end of period
3,910,000
3,090,000
3,169,000
3,198,000
2,128,000
Free cash flow
Operating cash flow
6,455,000
6,753,000
7,292,000
7,047,000
7,330,000
Capital expenditure
-1,595,000
-1,532,000
-1,667,000
-2,036,000
-2,201,000
Free cash flow
4,860,000
5,221,000
5,625,000
5,011,000
5,129,000
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