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Unilever NV (UN)

-NYQ
38.18 0.32(0.85%) Oct 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income 3,574,000   3,059,000   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 514,000   96,000   5,456,949  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(9,000)(1,609,877)
Investments102,000  69,000  16,916  
Other Cash flows from Investing Activities(12,000)578,000  3,587,687  
Total Cash Flows From Investing Activities 76,000   638,000   1,994,726  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(307,000)(34,000)(3,627,158)
Sale Purchase of Stock(237,000)188,000  (1,973,580)
Net Borrowings(129,000)(878,000)1,480,185  
Other Cash Flows from Financing Activities -   -  (291,808)
Total Cash Flows From Financing Activities (673,000) (725,000) (4,412,361)
Effect Of Exchange Rate Changes64,000   -  (982,561)
Change In Cash and Cash Equivalents (83,000) 10,000   2,056,752  

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Currency in USD.