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Unilever N V: (NYSE: UN)

(U.S: NYSE) As of Apr 17, 2014 04:01 PM ET

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$42.28 USD

-0.26 (-0.61%)

Volume: 1,090,281

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for UNILEVER N V falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 6,990.84 6,363.62 6,438.91 6,105.68 5,102.84
Depreciation/Amortization & Depletion 1,528.87 1,542.03 1,433.19 1,318.60 1,439.22
Net Change from Assets/Liabilities 265.66 1,057.17 -246.52 224.41 2,372.21
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -425.05 -171.05 -32.03 -358.53 -861.86
Net Cash From Operating Activities 8,360.32 8,791.77 7,593.54 7,290.17 8,052.42
Property & Equipment -2,692.46 -2,610.78 -2,749.38 -2,258.75 -1,754.40
Acquisition/ Disposition of Subsidiaries 0.00 0.00 -2,395.61 -479.37 -193.84
Investments 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 1,150.30 1,639.77 -1,076.63 1,192.45 186.87
Net Cash from Investing Activities -1,542.15 -971.00 -6,221.63 -1,545.67 -1,761.37

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock 31.87 61.73 41.78 -164.65 143.64
Issuance (Repayment) of Debt 1,678.97 -3,869.87 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -3,975.60 -3,471.18 -3,461.10 -3,084.71 -2,937.02
Other Financing Activities -4,894.78 -1,237.22 3,991.76 -2,870.91 -3,204.79
Net Cash from Financing Activities -7,159.53 -8,516.55 572.44 -6,120.29 -5,998.17
Effect of Exchange Rate Changes 111.57 -282.94 -534.83 -196.52 -972.03
Net Change In Cash & Equivalents -229.79 -978.72 1,409.51 -572.32 2,034.72
Cash at Beginning of Period 2,944.84 3,830.00 2,738.24 3,182.97 1,256.53
Cash at End of Period 2,715.04 2,851.28 4,147.75 2,610.65 3,291.25
Diluted Net EPS 2.24 2.07 1.93 2.02 1.68