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Unilever NV ADR (UN)

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Unilever NV ADR historical data, for real-time data please try another search
60.50 0.00    0.00%
27/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 60.51 / 61.52
  • Day's Range: 60.07 - 61.28
Unilever NV ADR 60.50 0.00 0.00%

UN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Unilever NV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2020
30/06
2019
31/12
2019
30/06
2018
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 3542 6026 3209 9788
Cash From Operating Activities 3528 8109 2392 7318
Depreciation/Depletion 987 1982 965 2216
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1113 2642 1415 -1599
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 899 2532 1309 2294
Cash Interest Paid 336 694 369 571
Changes in Working Capital -2114 -2541 -3197 -3087
Cash From Investing Activities -581 -2237 -716 4644
Capital Expenditures -422 -1429 -558 -1424
Other Investing Cash Flow Items, Total -159 -808 -158 6068
Cash From Financing Activities -2088 -4667 -856 -12113
Financing Cash Flow Items -570 -1158 -508 -1264
Total Cash Dividends Paid -2120 -4209 -2080 -4066
Issuance (Retirement) of Stock, Net - -201 -205 -6277
Issuance (Retirement) of Debt, Net 602 901 1937 -506
Foreign Exchange Effects -253 -179 -121 72
Net Change in Cash 606 1026 699 -79
Beginning Cash Balance - 3159 3212 3309
Ending Cash Balance - 4185 3911 3230
Free Cash Flow - 6680 1834 5894
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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UN Comments

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Mahmoud Zaki
Mahmoud Zaki Jul 23, 2020 11:07AM ET
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why did it go up today?
Mahmoud Zaki
Mahmoud Zaki Jul 20, 2020 3:44PM ET
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Why is this stock so sluggish?? FMCG should be strong now.
Juri Jakobson
Juri Jakobson Dec 17, 2019 8:09AM ET
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add positions, today is a big gift
Reza Agus
Reza Agus Dec 03, 2019 4:40PM ET
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Yosh. Gained !! Unilever the best
taufik hidayat
topik Sep 17, 2018 8:53AM ET
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yes
 
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