Unilever Cash Flow - Annual (NYSE:UN)

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$55.29 $0.52 (0.93%) UN stock closing price Apr 20, 2018 (Closing)

The Unilever cash flow statement helps investors understand how well the company is managing its cash flows. 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 $8.24B cash from operating activities in 2017. Unilever had an inflow of $8.24B from operating activities, $-1.62B spend due to financing activities, and $-6.65B outflow due to investing activities for 2017.

View details of Unilever cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.33B6.14B-10.61B6.99B6.36B6.44B6.11B5.1B7.78B
Depreciation Depletion Amortization Cash-Flow1.74B1.62B-1.9B1.53B1.54B1.43B1.32B1.44B1.48B
Net Increase (Decrease) in Assets Liabilities-76.86M56.43M--265.66M1.06B-246.52M224.41M2.37B-236.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-750.51M-16.59M--5.14B-425.05M-171.05M-32.03M-358.53M-861.86M-3.32B
Net Cash from (used by) Operating Activities
8.24B7.8B8.13B7.37B8.36B8.79B7.59B7.29B8.05B5.7B
Increase (Decrease) in Prop Plant And Equipment-1.65B-1.82B--2.72B-2.69B-2.61B-2.75B-2.26B-1.75B-1.4B
Acquisition Disposition of Subsidiaires-4.97B-1.92B-----2.4B-479.37M-193.84M3.33B
Increase (Decrease) in Investments----------116.23M
Other Cash Inflow (Outflow) from Investment Activities-16.95M214.68M-2.27B1.15B1.64B-1.08B1.19B186.87M266.3M
Net Cash from (used by) Investment Activities
-6.65B-3.53B-3.93B-453.29M-1.54B-971M-6.22B-1.55B-1.76B2.08B
Issuance (Purchase) of Equity Shares-6.17B---31.87M61.73M41.78M-164.65M143.64M-2.06B
Issuance (Repayment) of Debt Securities----1.68B-3.87B----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.43B-3.99B--4.24B-3.98B-3.47B-3.46B-3.08B-2.94B-3.07B
Other Cash from (used by) Financing Activities8.98B593.13M--2.66B-4.89B-1.24B3.99B-2.87B-3.2B523.78M
Net Cash from (used by) Financing Activities
-1.62B-3.4B-3.36B-6.9B-7.16B-8.52B572.44M-6.12B-6B-4.61B
Effect of Exchange Rate Changes on Cash-10.17M314.27M-600.27M15.95M111.57M-282.94M-534.83M-196.52M-972.03M-1.03B
Net Change in Cash & Cash Equivalents
-32.77M1.18B241.88M-178.12M-229.79M-978.72M1.41B-572.32M2.03B2.15B
Cash & Equivalents at Beginning of Year3.61B2.35B2.12B2.72B2.94B3.83B2.74B3.18B1.26B1.33B
Cash & Equivalents at Year End3.58B3.54B2.36B2.54B2.72B2.85B4.15B2.61B3.29B3.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Unilever stock price history provides the price history of a stock, Unilever stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Unilever saw a negative change in Net Change in Cash and Cash Equivalents of $-32.77M in 2017. 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 $8.24B for UN.
  • Cash from investing stood at a negative value of $-6.65B for UN stock. 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: The cash inflow/outflow from financing activities was $-1.62B for Unilever. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Unilever Cash Flow

FCF margin
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