Unilever NV (UN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900,096 | 6,749,120 | 3,606,916 | 11,583,250 | 3,860,440 |
| Depreciation Amortization | 1,086,786 | 2,219,840 | 1,084,660 | 2,063,207 | 1,172,320 |
| Other Working Capital | -1,337,837 | -10,080 | -2,122,112 | -936,533 | -2,023,840 |
| Other Operating Activity | 235,636 | 123,200 | 119,144 | -4,734,631 | -139,530 |
| Operating Cash Flow | $3,884,681 | $9,082,080 | $2,688,608 | $7,975,293 | $2,869,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,664 | -1,365,280 | -627,192 | -1,442,001 | -590,330 |
| Net Acquisitions | N/A | -1,176,000 | N/A | 6,866,334 | N/A |
| Other Investing Activity | -175,075 | 35,840 | -177,592 | 60,231 | -1,128,200 |
| Investing Cash Flow | $-639,739 | $-2,505,440 | $-804,784 | $5,484,564 | $-1,718,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,334,332 | -4,714,080 | -2,337,920 | -4,801,946 | -2,424,550 |
| Other Financing Activity | 35,235 | -512,960 | 1,375,776 | -8,836,244 | 1,953,480 |
| Financing Cash Flow | $-2,299,097 | $-5,227,040 | $-962,144 | $-13,638,190 | $-471,070 |
| Exchange Rate Effect | -278,578 | -200,480 | -136,004 | 85,032 | 85,860 |
| Beginning Cash Position | 4,532,127 | 3,460,800 | 3,473,160 | 3,742,589 | 3,779,340 |
| End Cash Position | 5,199,394 | 4,609,920 | 4,258,836 | 3,649,290 | 4,544,990 |
| Net Cash Flow | $667,267 | $1,149,120 | $785,676 | $-93,299 | $765,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,884,681 | 9,082,080 | 2,688,608 | 7,975,293 | 2,869,390 |
| Capital Expenditure | -464,664 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,420,017 | 9,082,080 | 2,688,608 | 7,975,293 | 2,869,390 |