Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,923,000 | 2,263,000 | 2,575,000 | 1,667,000 | 1,922,000 |
| Accounts receivable | 1,125,000 | -445,000 | -1,298,000 | -506,000 | 142,000 |
| Other Working Capital | 680,000 | -9,000 | -793,000 | -68,000 | 51,000 |
| Other Operating Activity | 5,330,000 | 6,300,000 | 6,269,000 | 6,199,000 | 4,932,000 |
| Operating Cash Flow | $9,058,000 | $8,109,000 | $6,753,000 | $7,292,000 | $7,047,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774,000 | -1,219,000 | -1,221,000 | -1,463,000 | -1,646,000 |
| Net Acquisitions | -1,387,000 | -945,000 | 5,757,000 | -4,335,000 | -1,701,000 |
| Purchase Of Investment | -128,000 | -228,000 | -104,000 | -466,000 | -208,000 |
| Sale Of Investment | 609,000 | 55,000 | 151,000 | 251,000 | 308,000 |
| Purchase Sale Intangibles | -158,000 | -210,000 | -203,000 | -158,000 | -232,000 |
| Other Investing Activity | 357,000 | 310,000 | 264,000 | 292,000 | 291,000 |
| Investing Cash Flow | $-1,481,000 | $-2,237,000 | $4,644,000 | $-5,879,000 | $-3,188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722,000 | 337,000 | -4,026,000 | 2,695,000 | 258,000 |
| Common Stock Repurchased | 0 | -201,000 | -6,277,000 | -5,218,000 | -257,000 |
| Dividend Paid | -4,279,000 | -4,209,000 | -4,066,000 | -3,916,000 | -3,609,000 |
| Other Financing Activity | -2,247,000 | -594,000 | 2,821,000 | 5,006,000 | 535,000 |
| Financing Cash Flow | $-5,804,000 | $-4,667,000 | $-11,548,000 | $-1,433,000 | $-3,073,000 |
| Exchange Rate Effect | -414,000 | -179,000 | 72,000 | -9,000 | 284,000 |
| Beginning Cash Position | 4,116,000 | 3,090,000 | 3,169,000 | 3,198,000 | 2,128,000 |
| End Cash Position | 5,475,000 | 4,116,000 | 3,090,000 | 3,169,000 | 3,198,000 |
| Net Cash Flow | $1,773,000 | $1,205,000 | $-151,000 | $-20,000 | $786,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,058,000 | 8,109,000 | 6,753,000 | 7,292,000 | 7,047,000 |
| Capital Expenditure | -1,021,000 | -1,526,000 | -1,532,000 | -1,667,000 | -2,036,000 |
| Free Cash Flow | 8,037,000 | 6,583,000 | 5,221,000 | 5,625,000 | 5,011,000 |