Unilever N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,263
5,515
5,259
5,547
6,486
9,808
Depreciation, Depletion & Amortization
1,151
1,127
1,370
1,464
1,538
1,539
Other Funds
3,174
324
373
978
779
3,061
Funds from Operations
5,819
5,299
6,326
7,368
7,652
8,204
Changes in Working Capital
200
8
720
30
68
1,187
Net Operating Cash Flow
6,019
5,307
7,046
7,338
7,584
7,017
Capital Expenditures
2,168
2,252
2,201
2,036
1,667
Sale of Fixed Assets & Businesses
1,194
1,948
326
188
607
Purchase/Sale of Investments
281
9
49
35
66
Net Investing Cash Flow
1,397
626
3,834
3,479
6,171
Cash Dividends Paid - Total
2,993
3,189
3,331
3,609
3,916
Issuance/Reduction of Debt, Net
1,264
191
1,460
1,781
8,928
Net Financing Cash Flow
4,879
4,669
2,520
3,063
1,433
Net Change in Cash
173
134
151
1,080
29
Free Cash Flow
4,228
3,414
5,179
5,534
6,075
Deferred Taxes & Investment Tax Credit
-
-
-
54
752
82
Net Assets from Acquisitions
142
313
1,897
1,731
4,896
Other Sources
-
-
-
135
-
Change in Capital Stock
24
1,347
276
257
5,666
Exchange Rate Effect
84
146
541
284
9
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