Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,961,000 | 2,131,000 | 1,851,000 | 1,735,000 | 1,622,000 |
| Accounts receivable | 2,000 | 82,000 | -917,000 | 1,000 | -399,000 |
| Other Working Capital | 720,000 | 8,000 | 200,000 | 822,000 | -177,000 |
| Other Operating Activity | 4,647,000 | 3,322,000 | 5,160,000 | 4,278,000 | 4,406,000 |
| Operating Cash Flow | $7,330,000 | $5,543,000 | $6,294,000 | $6,836,000 | $5,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740,000 | -1,686,000 | -1,650,000 | -1,738,000 | -1,710,000 |
| Net Acquisitions | -1,698,000 | 1,428,000 | 911,000 | 113,000 | -1,720,000 |
| Purchase Of Investment | -189,000 | -82,000 | -583,000 | -91,000 | -1,160,000 |
| Sale Of Investment | 127,000 | 73,000 | 302,000 | 1,092,000 | 178,000 |
| Purchase Sale Intangibles | -334,000 | -359,000 | -377,000 | -405,000 | -264,000 |
| Other Investing Activity | 295,000 | 285,000 | 236,000 | 274,000 | 209,000 |
| Investing Cash Flow | $-3,539,000 | $-341,000 | $-1,161,000 | $-755,000 | $-4,467,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 338,000 | 350,000 | -870,000 | 1,261,000 |
| Common Stock Issued | N/A | N/A | 24,000 | 48,000 | 30,000 |
| Common Stock Repurchased | -276,000 | -467,000 | N/A | N/A | N/A |
| Dividend Paid | -3,331,000 | -3,189,000 | -2,993,000 | -2,699,000 | -2,485,000 |
| Other Financing Activity | 330,000 | -1,872,000 | -2,771,000 | -3,101,000 | 1,605,000 |
| Financing Cash Flow | $-3,032,000 | $-5,190,000 | $-5,390,000 | $-6,622,000 | $411,000 |
| Exchange Rate Effect | -541,000 | -146,000 | 84,000 | -220,000 | -384,000 |
| Beginning Cash Position | 1,910,000 | 2,044,000 | 2,217,000 | 2,978,000 | 1,966,000 |
| End Cash Position | 2,128,000 | 1,910,000 | 2,044,000 | 2,217,000 | 2,978,000 |
| Net Cash Flow | $759,000 | $12,000 | $-257,000 | $-541,000 | $1,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,330,000 | 5,543,000 | 6,294,000 | 6,836,000 | 5,452,000 |
| Capital Expenditure | -2,201,000 | -2,252,000 | -2,168,000 | -2,380,000 | -2,099,000 |
| Free Cash Flow | 5,129,000 | 3,291,000 | 4,126,000 | 4,456,000 | 3,353,000 |