Unilever NV DRC (UNAa)

47.69 -0.37 (-0.77%)
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UNAa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
2,368.50 2,368.50 1,452.50 1,452.50 1,464
2,116.50 2,116.50 1,524.50 1,524.50 2,464
Depreciation/Depletion 324.50 324.50 421 421 314.50
Amortization 119.50 119.50 26 - -
Deferred Taxes - - - - -
Non-Cash Items -1,151 -1,151 209 209 -44.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 756 756 647.50 647.50 708
Cash Interest Paid 210.50 210.50 161.50 161.50 100
Changes in Working Capital 347 347 -558 -558 593
1,442.50 1,442.50 -216 -216 -1,338
Capital Expenditures -431.50 -431.50 -296.50 -296.50 -361
Other Investing Cash Flow Items, Total 1,874 1,874 80.50 80.50 -977
-3,983 -3,983 -462 -462 -1,501
Financing Cash Flow Items -362.50 -362.50 -300 -300 -221.50
Total Cash Dividends Paid -1,076.50 -1,076.50 -1,088 -1,088 -1,103
Issuance (Retirement) of Stock, Net -430.50 -430.50 -324 -324 -1,086.50
Issuance (Retirement) of Debt, Net -2,113.50 -2,113.50 1,250 1,250 910
-14.50 -14.50 3.50 - -
-524.50 -524.50 943.50 943.50 -342.50
4,850.50 4,850.50 4,467.50 4,467.50 3,757.50
4,326 4,326 5,411 5,411 3,415
1,364.44 4,173.44 1,641.31 294.31 1,424.94
-67.31 154.27 457.68 -79.35 3.86
1.30 1.36 1.10 1.16 1.51

* In Millions of (except for per share items)

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