Group cash flow

18/06/20 13:37 augustine - UNILEVER PLC
In the twelve months ended December 31 2019, Group free cash flow stood at EUR6.1 billion (2018: EUR5.4 billion, 2017: EUR5.8 billion). Cash flow provided by operating activities stood at EUR10.6 billion (2018: EUR9.6 billion, 2017: EUR10.0 billion). Cash flow used in investing activities in the twelve months stood at EUR2.2 billion (2018: inflow EUR4.6 billion, 2017: used EUR5.9 billion). Cash flow used in financing activities stood at EUR4.7 billion (2018: used EUR12.1 billion, 2017: used EUR2.0 billion). Reference: annual report.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 642,000,000 EUR to 874,000,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 10,347,000,000 EUR to 12,062,000,000 EUR.
The amount value of account Goodwill for balance date 31/12/19 changed from 17,341,000,000 EUR to 18,067,000,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/19 changed from 12,152,000,000 EUR to 12,962,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 1,117,000,000 EUR to 1,336,000,000 EUR.
The amount value of account Other Assets for balance date 31/12/19 changed from 2,376,000,000 EUR to 3,075,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 3,230,000,000 EUR to 4,185,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/19 changed from 874,000,000 EUR to 907,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/19 changed from 6,485,000,000 EUR to 6,695,000,000 EUR.
The amount value of account Inventory for balance date 31/12/19 changed from 4,301,000,000 EUR to 4,164,000,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/19 changed from 591,000,000 EUR to 479,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/19 changed from 464,000,000 EUR to 420,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 129,000,000 EUR to 134,000,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 26,265,000,000 EUR to 18,212,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/19 changed from -15,286,000,000 EUR to -5,574,000,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 31/12/19 changed from 720,000,000 EUR to 694,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 14,457,000,000 EUR to 14,768,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 3,235,000,000 EUR to 4,691,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 2,080,000,000 EUR to 1,519,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 21,650,000,000 EUR to 23,566,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 1,923,000,000 EUR to 2,573,000,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 3,819,000,000 EUR to 3,803,000,000 EUR.

Assets up 6%