Unilever Cash Flow | StatInvestor

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Unilever PLC | Cash Flow

Fiscal year is January-December. All values GBP Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,470

4,443

3,817

4,548

5,681

8,678

Depreciation, Depletion & Amortization

978

908

994

1,200

1,347

1,362

Other Funds

2,696

261

271

802

682

2,708

Funds from Operations

4,942

4,269

4,592

6,041

6,702

7,259

Changes in Working Capital

170

523

1,050

Net Operating Cash Flow

5,112

4,275

5,114

6,016

6,642

6,208

Capital Expenditures

1,841

1,814

1,598

1,669

1,460

Sale of Fixed Assets & Businesses

1,014

1,569

237

154

532

Purchase/Sale of Investments

239

Net Investing Cash Flow

1,187

504

2,783

2,852

5,405

Cash Dividends Paid - Total

2,542

2,569

2,418

2,959

3,430

Issuance/Reduction of Debt, Net

1,074

154

1,060

1,460

7,820

Net Financing Cash Flow

4,144

3,761

1,829

2,511

1,255

Net Change in Cash

147

108

110

885

Free Cash Flow

3,591

2,750

3,759

4,537

5,321

Deferred Taxes & Investment Tax Credit

659

Net Assets from Acquisitions

121

252

1,377

1,419

4,288

Other Sources

111

Change in Capital Stock

1,085

200

211

4,963

Exchange Rate Effect

118

393

233

Other Uses

131

About Unilever

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Address	Unilever House London Greater London EC4Y 0DY United Kingdom
Employees	-
Website	https://www.unilever.co.uk/
Updated	07/08/2019
Unilever Plc is a multinational consumer goods company that provides fast moving consumer goods. Its product categories include savoury, dressings and spread; ice cream and beverages; personal care, and home care. The company's brands include Axe & Lynx, Blue Band, Dove, Becel & Flora, Heartbrand ice creams, Hellmann's, Knorr, Lipton, Lux, Omo, Rexona and Sunsilk.