Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,937,188 | 6,749,120 | 11,583,250 | 7,331,126 | 6,138,310 |
| Depreciation Amortization | 2,305,161 | 2,219,840 | 2,063,207 | 1,738,401 | 1,620,062 |
| Accounts receivable | 1,285,088 | -498,400 | -1,532,938 | -571,932 | 157,137 |
| Accounts payable and accrued liabilities | 162,207 | 137,760 | 1,152,656 | 612,623 | -310,955 |
| Other Working Capital | 776,764 | -10,080 | -936,533 | -76,860 | 56,437 |
| Other Operating Activity | -1,119,458 | 483,840 | -4,354,349 | -791,210 | 137,219 |
| Operating Cash Flow | $10,346,950 | $9,082,080 | $7,975,293 | $8,242,147 | $7,798,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884,140 | -1,365,280 | -1,442,001 | -1,653,629 | -1,821,464 |
| Net Acquisitions | -1,584,370 | -1,058,400 | 6,799,017 | -4,899,851 | -1,882,327 |
| Purchase Of Investment | -146,214 | -179,200 | -111,014 | -358,305 | -230,173 |
| Sale Of Investment | 695,661 | -14,560 | 166,521 | 115,291 | 340,833 |
| Purchase Sale Intangibles | -180,483 | -235,200 | -239,743 | -178,587 | -256,731 |
| Other Investing Activity | 227,318 | 112,000 | 72,041 | 151,461 | 65,290 |
| Investing Cash Flow | $-1,691,746 | $-2,505,440 | $5,484,564 | $-6,645,034 | $-3,527,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,741 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -7,109,620 | -5,667,324 | N/A |
| Dividend Paid | -4,887,902 | -4,714,080 | -4,801,946 | -4,426,255 | -3,993,719 |
| Other Financing Activity | -2,566,748 | -512,960 | -1,726,624 | 8,473,859 | 593,137 |
| Financing Cash Flow | $-6,629,909 | $-5,227,040 | $-13,638,190 | $-1,619,720 | $-3,400,582 |
| Exchange Rate Effect | -472,912 | -200,480 | 85,032 | -10,173 | 314,274 |
| Beginning Cash Position | 4,701,707 | 3,460,800 | 3,742,589 | 3,614,699 | 2,354,845 |
| End Cash Position | 6,254,092 | 4,609,920 | 3,649,290 | 3,581,921 | 3,538,907 |
| Net Cash Flow | $1,552,386 | $1,149,120 | $-93,299 | $-32,779 | $1,184,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,346,950 | 9,082,080 | 7,975,293 | 8,242,147 | 7,798,210 |
| Capital Expenditure | -985,805 | N/A | -1,569,549 | -1,705,623 | N/A |
| Free Cash Flow | 9,361,145 | 9,082,080 | 6,405,744 | 6,536,524 | 7,798,210 |