Unilever NV (UN)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,331,126 | 3,649,360 | 6,138,310 | 3,061,210 | 0 |
| Depreciation Amortization | 1,738,401 | 839,450 | 1,620,062 | 769,250 | 0 |
| Other Working Capital | -76,860 | -1,579,880 | 56,437 | -1,755,390 | 0 |
| Other Operating Activity | -750,520 | -505,000 | -16,599 | -20,330 | 8,133,148 |
| Operating Cash Flow | $8,242,147 | $2,403,930 | $7,798,210 | $2,054,740 | $8,133,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,653,629 | -739,330 | -1,821,464 | -857,360 | 0 |
| Net Acquisitions | -4,974,450 | N/A | -1,921,058 | N/A | 0 |
| Other Investing Activity | -16,955 | 233,240 | 214,681 | 129,900 | -3,926,768 |
| Investing Cash Flow | $-6,645,034 | $-506,090 | $-3,527,841 | $-727,460 | $-3,926,768 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,426,255 | -2,102,480 | -3,993,719 | -1,997,130 | 0 |
| Other Financing Activity | 2,806,535 | 2,254,300 | 593,137 | 1,412,000 | -3,364,216 |
| Financing Cash Flow | $-1,619,720 | $151,820 | $-3,400,582 | $-585,130 | $-3,364,216 |
| Exchange Rate Effect | -10,173 | -221,140 | 314,274 | 171,690 | -600,277 |
| Beginning Cash Position | 3,614,699 | 3,518,440 | 2,354,845 | 2,403,780 | 2,119,279 |
| End Cash Position | 3,581,921 | 5,346,970 | 3,538,907 | 3,317,630 | 2,361,165 |
| Net Cash Flow | $-32,779 | $1,828,530 | $1,184,062 | $913,840 | $241,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,242,147 | 2,403,930 | 7,798,210 | 2,054,740 | 8,133,148 |
| Free Cash Flow | 8,242,147 | 2,403,930 | 7,798,210 | 2,054,740 | 8,133,148 |