Unilever Cash Flow - Annual (NYSE:UN)

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$58.61 $0.38 (0.64%) UN stock closing price Sep 22, 2017 (Closing)

The financial analysis of UN requires an investor to check the cash flows for Unilever. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unilever profits and Unilever debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Unilever stock analysis. Unilever generated $7.8B cash from operating activities in 2016. The cash from operating activities for Unilever is $7.8BĀ for 2016, which saw a decrease of -4.12% from previous year. View details of Unilever cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Unilever Net Income Cash Flow
6.14B-10.61B6.99B6.36B6.44B6.11B5.1B7.78B7.11B
Depreciation Depletion Amortization Cash-Flow1.62B-1.9B1.53B1.54B1.43B1.32B1.44B1.48B-
Net Increase (Decrease) in Assets Liabilities56.43M--265.66M1.06B-246.52M224.41M2.37B-236.87M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.59M--5.14B-425.05M-171.05M-32.03M-358.53M-861.86M-3.32B-1.8B
Unilever Net Cash from (used by) Operating Activities
7.8B8.13B7.37B8.36B8.79B7.59B7.29B8.05B5.7B5.31B
Increase (Decrease) in Prop Plant And Equipment-1.82B--2.72B-2.69B-2.61B-2.75B-2.26B-1.75B-1.4B-1.21B
Acquisition Disposition of Subsidiaires-1.92B-----2.4B-479.37M-193.84M3.33B-68.55M
Increase (Decrease) in Investments---------116.23M-23.3M
Other Cash Inflow (Outflow) from Investment Activities214.68M-2.27B1.15B1.64B-1.08B1.19B186.87M266.3M448.31M
Unilever Net Cash from (used by) Invesment Activities
-3.53B-3.93B-453.29M-1.54B-971M-6.22B-1.55B-1.76B2.08B-854.13M
Issuance (Purchase) of Equity Shares---31.87M61.73M41.78M-164.65M143.64M-2.06B-1.55B
Issuance (Repayment) of Debt Securities---1.68B-3.87B-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.99B--4.24B-3.98B-3.47B-3.46B-3.08B-2.94B-3.07B-2.99B
Other Cash from (used by) Financing Activities593.13M--2.66B-4.89B-1.24B3.99B-2.87B-3.2B523.78M418.15M
Unilever Net Cash from (used by) Financing Activities
-3.4B-3.36B-6.9B-7.16B-8.52B572.44M-6.12B-6B-4.61B-4.13B
Effect of Exchange Rate Changes on Cash314.27M-600.27M15.95M111.57M-282.94M-534.83M-196.52M-972.03M-1.03B-72.66M
Unilever Net Change in Cash & Cash Equivalents
1.18B241.88M-178.12M-229.79M-978.72M1.41B-572.32M2.03B2.15B261.86M
Cash & Equivalents at Beginning of Year2.35B2.12B2.72B2.94B3.83B2.74B3.18B1.26B1.33B973.41M
Cash & Equivalents at Year End3.54B2.36B2.54B2.72B2.85B4.15B2.61B3.29B3.47B1.24B
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.
The statement of cash flows can be categorized into three main sections:
  • Unilever saw an increase in Net Change in Cash and Cash Equivalents from $241.88M in 2015 to $1.18B in 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.8B for UN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.8B for UN in last year report.
  • Cash flow from financing activities shows the flow of cash between Unilever and its owners and creditors and was $-3.4B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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