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Unilever plc (ULVR.L)

-LSE
2,514.00 Up 39.00(1.58%) Oct 31, 12:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,409,000   1,409,000   1,207,000   1,207,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation262,000  262,000  203,000  203,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (459,000)(459,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  84,000  84,000  
Changes In Other Operating Activities(545,000)(545,000)502,000  502,000  
Total Cash Flow From Operating Activities 872,000   872,000   2,095,000   2,095,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,000)(395,000)(580,000)(580,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 448,000   448,000   (182,000) (182,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities54,000  54,000  132,000  132,000  
Total Cash Flows From Financing Activities (747,000) (747,000) (2,518,000) (2,518,000)
Effect Of Exchange Rate Changes(50,000)(50,000)25,000  25,000  
Change In Cash and Cash Equivalents 523,000   523,000   (580,000) (580,000)

Currency in GBp.