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Sunday, December 6, 2009, 4:02AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Unilever NV (UN)On Dec 4: 31.95  Down 0.08 (0.25%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,450,265  6,091,914  5,433,035  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,413,929  1,388,945  1,296,535  
Adjustments To Net Income(1,129,170)(1,811,667)(3,835,472)
Changes In Accounts Receivables(349,606)(63,335)(227,092)
Changes In Liabilities(1,442,123)593,579  547,925  
Changes In Inventories(486,347)(490,476)(205,967)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities5,456,949  5,708,960  5,955,873  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,609,877)(1,540,653)(1,337,464)
Investments16,916  111,940  126,749  
Other Cashflows from Investing Activities3,587,687  511,096  2,735,662  
Total Cash Flows From Investing Activities1,994,726  (917,617)1,524,947  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,627,158)(4,026,909)(4,474,497)
Sale Purchase of Stock(1,973,580)(1,558,328)129,389  
Net Borrowings1,480,185  1,970,740  (4,331,904)
Other Cash Flows from Financing Activities(291,808)(817,460) -  
Total Cash Flows From Financing Activities(4,412,361)(4,431,956)(8,677,012)
Effect Of Exchange Rate Changes (982,561) -  463,425  
Change In Cash and Cash Equivalents $2,056,752  $359,388  ($732,767)


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