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Unilever NV (UN)

60.50 -0.63 (-1.03%) 11/28/20 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Nov 27th, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	6,749,120	11,583,250	7,331,126	6,138,310	N/A
Depreciation Amortization	2,219,840	2,063,207	1,738,401	1,620,062	N/A
Accounts receivable	-498,400	-1,532,938	N/A	N/A	N/A
Accounts payable and accrued liabilities	137,760	1,152,656	N/A	N/A	N/A
Other Working Capital	-10,080	-936,533	-76,860	56,437	N/A
Other Operating Activity	483,840	-4,354,349	-750,520	-16,599	8,133,148
Operating Cash Flow	$9,082,080	$7,975,293	$8,242,147	$7,798,210	$8,133,148

Cash Flows From Investing Activities
PPE Investments	-1,365,280	-1,442,001	-1,653,629	-1,821,464	N/A
Net Acquisitions	-1,176,000	6,866,334	-4,974,450	-1,921,058	N/A
Purchase Sale Intangibles	-235,200	-239,743	-178,587	-256,731	N/A
Other Investing Activity	35,840	60,231	-16,955	214,681	-3,926,768
Investing Cash Flow	$-2,505,440	$5,484,564	$-6,645,034	$-3,527,841	$-3,926,768

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	-7,109,620	-5,667,324	N/A	N/A
Dividend Paid	-4,714,080	-4,801,946	-4,426,255	-3,993,719	N/A
Other Financing Activity	-512,960	-1,726,624	8,473,859	593,137	-3,364,216
Financing Cash Flow	$-5,227,040	$-13,638,190	$-1,619,720	$-3,400,582	$-3,364,216

Exchange Rate Effect	-200,480	85,032	-10,173	314,274	-600,277
Beginning Cash Position	3,460,800	3,742,589	3,614,699	2,354,845	2,119,279
End Cash Position	4,609,920	3,649,290	3,581,921	3,538,907	2,361,165
Net Cash Flow	$1,149,120	$-93,299	$-32,779	$1,184,062	$241,886

Free Cash Flow
Operating Cash Flow	9,082,080	7,975,293	8,242,147	7,798,210	8,133,148
Free Cash Flow	9,082,080	7,975,293	8,242,147	7,798,210	8,133,148