Unilever Cash Flow - Quarterly (NYSE:UN)

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$59.9 $0.7 (1.16%) UN stock closing price Sep 20, 2017 (Closing)

The financial analysis of UN requires an investor to check the cash flows for Unilever. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Unilever profits and Unilever debt. Unilever cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Unilever had cash and cash equivalents of $2.35B at the beginning of the quarter and $5.35B at quarter end for 2017-Q2. View details of Unilever cash flows for latest & last 40 quarters

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Quarterly
Annual
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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
2.4B7.8B2.05B8.13B2.48B7.37B
Increase (Decrease) in Prop Plant And Equipment-739.33M-1.82B-857.36M--933.63M-2.72B
Acquisition Disposition of Subsidiaires--1.92B---448.01M-
Increase (Decrease) in Investments-----13.27M-
Other Cash Inflow (Outflow) from Investment Activities233.24M214.68M129.9M-61.94M2.27B
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-
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-2.66B
Unilever Net Cash from (used by) Financing Activities
151.82M-3.4B-585.13M-3.36B-78.54M-6.9B
Effect of Exchange Rate Changes on Cash-221.14M314.27M171.69M-600.27M-504.42M15.95M
Unilever Net Change in Cash & Cash Equivalents
1.83B1.18B913.84M241.88M568.58M-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 price history provides insight into historical stock price fluctuations, and Unilever stock comparison chart enables peer comparison. 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.
  • The cash generated from the core business or operations was positive at $2.4B for Unilever in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.4B for UN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $151.82M 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.
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    Key Financial Ratios For Unilever Cash Flow

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