Unilever Cash Flow - Quarterly (NYSE:UL)

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$57.44 $0.22 (0.38%) UL stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Unilever needs to disclose. Financials statements like the income statement and balance sheet show that the company has Unilever profits and Unilever debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Unilever stock analysis. Unilever had a positive net income cash flow of $3.65B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Unilever cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Unilever Net Income Cash Flow
3.65B6.14B3.06B-2.94B10.61B
Depreciation Depletion Amortization Cash-Flow839.45M1.62B769.25M-736.72M1.9B
Net Increase (Decrease) in Assets Liabilities-1.58B56.43M-1.76B--1.01B-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-504.99M-16.59M-20.33M--180.31M-5.14B
Unilever Net Cash from (used by) Operating Activities
2.4B7.8B2.05B8.14B2.48B7.37B
Increase (Decrease) in Prop Plant And Equipment-739.33M-1.82B-857.36M--933.63M-453.29M
Acquisition Disposition of Subsidiaires--1.92B---448.01M-
Increase (Decrease) in Investments-----13.27M-
Other Cash Inflow (Outflow) from Investment Activities233.24M214.68M129.9M-61.94M-
Unilever Net Cash from (used by) Invesment Activities
-506.09M-3.53B-727.46M-3.93B-1.33B-453.29M
Issuance (Purchase) of Equity Shares-1.18B----152.65M-620.78M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.1B-3.99B-2B--1.87B-4.24B
Other Cash from (used by) Financing Activities3.43B593.13M1.41B-1.94B-2.04B
Unilever Net Cash from (used by) Financing Activities
151.82M-3.4B-585.13M-3.37B-78.54M-6.9B
Effect of Exchange Rate Changes on Cash-221.14M314.27M171.69M-600.74M-504.42M-194.07M
Unilever Net Change in Cash & Cash Equivalents
1.83B1.18B913.84M242.07M568.58M-178.12M
Cash & Equivalents at Beginning of Year2.35B2.72B3.83B3.18B1.33B1.59B
Cash & Equivalents at Year End5.35B3.54B3.32B2.36B2.68B2.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unilever stock comparison chart provides an easy way to compare the stock price with peers along with details of Unilever stock price history. Apart from the Unilever stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Unilever and its owners and creditors and was $151.82M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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