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 Dow Down0.10% Nasdaq Up0.23%

Unilever plc (UL)

-NYQ
44.17 Down 0.15(0.34%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income 2,595,000   2,191,000   7,450,265  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  1,413,929  
Adjustments To Net Income -   -  (1,129,170)
Changes In Accounts Receivables -   -  (349,606)
Changes In Liabilities -   -  (1,442,123)
Changes In Inventories -   -  (486,347)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (24,000) (139,000) 5,456,949  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (1,609,877)
Investments8,000  19,000  16,916  
Other Cash flows from Investing Activities(72,000) -  3,587,687  
Total Cash Flows From Investing Activities (64,000) 19,000   1,994,726  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,627,158)
Sale Purchase of Stock63,000  52,000  (1,973,580)
Net Borrowings(68,000)(118,000)1,480,185  
Other Cash Flows from Financing Activities -   -  (291,808)
Total Cash Flows From Financing Activities 89,000   121,000   (4,412,361)
Effect Of Exchange Rate Changes -   -  (982,561)
Change In Cash and Cash Equivalents -   -   2,056,752  

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