UL - Unilever PLC

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
5,625,000
5,625,000
9,389,000
6,053,000
5,184,000
Depreciation & amortisation
1,982,000
1,982,000
1,747,000
1,538,000
1,464,000
Stock-based compensation
151,000
151,000
196,000
284,000
198,000
Change in working capital
-9,000
-9,000
-793,000
-68,000
51,000
Inventory
313,000
313,000
-471,000
-104,000
190,000
Other working capital
6,583,000
6,583,000
5,221,000
5,625,000
5,011,000
Other non-cash items
689,000
689,000
-4,084,000
426,000
609,000
Net cash provided by operating activities
8,109,000
8,109,000
6,753,000
7,292,000
7,047,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,526,000
-1,526,000
-1,532,000
-1,667,000
-2,036,000
Acquisitions, net
-1,122,000
-1,122,000
-1,336,000
-4,896,000
-1,731,000
Purchases of investments
-228,000
-228,000
-104,000
-466,000
-73,000
Sales/maturities of investments
55,000
55,000
151,000
251,000
173,000
Other investing activities
-9,000
-9,000
201,000
-77,000
286,000
Net cash used for investing activities
-2,237,000
-2,237,000
4,644,000
-5,879,000
-3,188,000
Net change in cash
1,205,000
1,205,000
-151,000
-20,000
786,000
Cash at beginning of period
3,090,000
3,090,000
3,169,000
3,198,000
2,128,000
Cash at end of period
4,116,000
4,116,000
3,090,000
3,169,000
3,198,000
Free cash flow
Operating cash flow
8,109,000
8,109,000
6,753,000
7,292,000
7,047,000
Capital expenditure
-1,526,000
-1,526,000
-1,532,000
-1,667,000
-2,036,000
Free cash flow
6,583,000
6,583,000
5,221,000
5,625,000
5,011,000
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