Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,534,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -343,000 | 640,000 | -248,000 | 360,000 | -172,000 |
| Other Working Capital | 169,000 | 1,701,000 | -161,000 | 27,000 | 87,000 |
| Other Operating Activity | 4,130,000 | 3,433,000 | 4,280,000 | 3,489,000 | 4,596,000 |
| Operating Cash Flow | $5,490,000 | $5,774,000 | $3,871,000 | $3,876,000 | $4,511,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524,000 | -1,137,000 | -952,000 | -883,000 | -821,000 |
| Net Acquisitions | -361,000 | -139,000 | 2,265,000 | -50,000 | 1,777,000 |
| Purchase Of Investment | -85,000 | -95,000 | -126,000 | -50,000 | -90,000 |
| Sale Of Investment | 729,000 | 224,000 | 47,000 | 33,000 | 61,000 |
| Purchase Sale Intangibles | -177,000 | -121,000 | -147,000 | -136,000 | -113,000 |
| Other Investing Activity | 254,000 | 5,000 | 328,000 | 463,000 | 341,000 |
| Investing Cash Flow | $-1,164,000 | $-1,263,000 | $1,415,000 | $-623,000 | $1,155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,154,000 |
| Debt Issued | N/A | 2,913,000 | 4,544,000 | 4,283,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,896,000 | -5,364,000 |
| Common Stock Issued | N/A | 103,000 | 103,000 | 442,000 | N/A |
| Common Stock Repurchased | -124,000 | 0 | -1,503,000 | -1,500,000 | N/A |
| Dividend Paid | -2,323,000 | -2,623,000 | -2,573,000 | -2,734,000 | -3,207,000 |
| Other Financing Activity | -2,162,000 | -4,694,000 | -3,701,000 | -604,000 | -155,000 |
| Financing Cash Flow | $-4,609,000 | $-4,301,000 | $-3,130,000 | $-3,009,000 | $-6,572,000 |
| Exchange Rate Effect | -148,000 | -173,000 | -697,000 | -53,000 | 351,000 |
| Beginning Cash Position | 2,397,000 | 2,360,000 | 901,000 | 710,000 | 1,265,000 |
| End Cash Position | 1,966,000 | 2,397,000 | 2,360,000 | 901,000 | 710,000 |
| Net Cash Flow | $-283,000 | $210,000 | $2,156,000 | $244,000 | $-906,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,490,000 | 5,774,000 | 3,871,000 | 3,876,000 | 4,511,000 |
| Capital Expenditure | -1,815,000 | -1,369,000 | -1,289,000 | -1,182,000 | -1,126,000 |
| Free Cash Flow | 3,675,000 | 4,405,000 | 2,582,000 | 2,694,000 | 3,385,000 |