Hindustan Unilever Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,764
63,195
60,580
62,420
73,370
Depreciation, Depletion & Amortization
2,955
3,224
3,530
4,320
5,200
Other Funds
4,369
71
120
-
-
Funds from Operations
36,288
36,908
46,060
49,170
55,780
Changes in Working Capital
4,085
3,421
890
5,320
7,770
Net Operating Cash Flow
40,373
33,487
45,170
54,490
63,550
Capital Expenditures
6,064
6,057
8,100
14,610
8,950
Sale of Fixed Assets & Businesses
220
7,599
380
90
170
Purchase/Sale of Investments
2,467
907
180
1,420
5,700
Net Investing Cash Flow
7,230
636
6,300
14,510
13,650
Cash Dividends Paid - Total
24,814
34,373
40,270
42,890
46,680
Issuance/Reduction of Debt, Net
147
25
1,770
1,000
2,770
Net Financing Cash Flow
29,314
34,447
38,620
41,890
49,450
Net Change in Cash
3,829
325
250
1,910
450
Free Cash Flow
34,309
27,430
37,070
43,360
54,670
Net Assets from Acquisitions
1,006
-
-
-
-
Other Sources
3,128
-
2,220
1,870
880
Change in Capital Stock
15
22
-
-
-
Other Uses
1,042
-
620
440
50
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