XML 217 R180.htm IDEA: XBRL DOCUMENT v3.19.1
Guarantor Statements - Cash Flow (Detail) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) operating activities € 6,753 € 7,292 € 7,047
Net cash flow from/(used in) investing activities 4,644 (5,879) (3,188)
Net cash flow from/(used in) financing activities (11,548) (1,433) (3,073)
Net increase/(decrease) in cash and cash equivalents (151) (20) 786
Cash and cash equivalents at beginning of year 3,169 3,198 2,128
Effect of foreign exchange rates 72 (9) 284
Cash and cash equivalents at end of year 3,090 3,169 3,198
Unilever Capital Corporation Subsidiary Issuer [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) investing activities 1,088 (3,884) (1,053)
Net cash flow from/(used in) financing activities (1,097) 3,873 1,048
Net increase/(decrease) in cash and cash equivalents (9) (11) (5)
Effect of foreign exchange rates 15 11 5
Cash and cash equivalents at end of year 6    
Unilever Parent Entities [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) operating activities 945 941 45
Net cash flow from/(used in) investing activities 1,196 (7,123) (679)
Net cash flow from/(used in) financing activities (2,183) 6,261 621
Net increase/(decrease) in cash and cash equivalents (42) 79 (13)
Cash and cash equivalents at beginning of year 23 5 3
Effect of foreign exchange rates 26 (61) 15
Cash and cash equivalents at end of year 7 23 5
Unilever United States Inc Subsidiary Guarantor [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) operating activities (6) (40) (177)
Net cash flow from/(used in) investing activities (63) (1,062) (783)
Net cash flow from/(used in) financing activities 69 1,103 959
Net increase/(decrease) in cash and cash equivalents   1 (1)
Cash and cash equivalents at beginning of year (1) (2) (1)
Cash and cash equivalents at end of year (1) (1) (2)
Non-guarantor Subsidiaries [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) operating activities 5,814 6,391 7,179
Net cash flow from/(used in) investing activities 4,619 5,136 (1,712)
Net cash flow from/(used in) financing activities (10,533) (11,616) (4,662)
Net increase/(decrease) in cash and cash equivalents (100) (89) 805
Cash and cash equivalents at beginning of year 3,147 3,195 2,126
Effect of foreign exchange rates 31 41 264
Cash and cash equivalents at end of year 3,078 3,147 3,195
Unilever Group [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) operating activities 6,753 7,292 7,047
Net cash flow from/(used in) investing activities 4,644 (5,879) (3,188)
Net cash flow from/(used in) financing activities (11,548) (1,433) (3,073)
Net increase/(decrease) in cash and cash equivalents (151) (20) 786
Cash and cash equivalents at beginning of year 3,169 3,198 2,128
Effect of foreign exchange rates 72 (9) 284
Cash and cash equivalents at end of year 3,090 3,169 3,198
Eliminations [member]      
Disclosure Of Cash Flow Statement [Line Items]      
Net cash flow from/(used in) investing activities (2,196) 1,054 1,039
Net cash flow from/(used in) financing activities € 2,196 € (1,054) € (1,039)