Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36,000 | 293,597 | 546,293 | 87,673 | 440,000 |
| Other Working Capital | -172,001 | 543,670 | -200,096 | 452,661 | 223,000 |
| Other Operating Activity | 3,917,998 | 3,887,574 | 3,875,660 | 4,227,375 | 2,824,000 |
| Operating Cash Flow | $3,709,998 | $4,724,840 | $4,221,858 | $4,767,709 | $3,487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881,998 | -410,150 | -148,484 | 772,859 | N/A |
| Net Acquisitions | 784,000 | -39,835 | -261,236 | -57,178 | 3,477,000 |
| Purchase Of Investment | -50,000 | N/A | N/A | -67,661 | N/A |
| Sale Of Investment | 82,999 | 45,736 | N/A | N/A | N/A |
| Other Investing Activity | 580,001 | -323,104 | 8,734 | -599,418 | -252,000 |
| Investing Cash Flow | $515,001 | $-727,352 | $-400,985 | $48,601 | $3,225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,968,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,795,001 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,114 | N/A | 8,577 | N/A |
| Common Stock Repurchased | -1,275,999 | N/A | -7,940 | N/A | N/A |
| Dividend Paid | -1,803,999 | -1,718,794 | -1,711,929 | -1,580,977 | -1,420,000 |
| Other Financing Activity | -270,999 | -2,958,097 | -2,945,057 | -3,195,308 | -5,098,000 |
| Financing Cash Flow | $-4,177,998 | $-4,668,777 | $-4,664,926 | $-4,767,709 | $-6,518,000 |
| Exchange Rate Effect | -188,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,406,000 | 2,257,301 | 2,695,732 | 2,205,173 | 1,668,000 |
| End Cash Position | 1,265,000 | 1,586,012 | 1,850,884 | 2,253,774 | 1,862,000 |
| Net Cash Flow | $47,001 | $-671,289 | $-844,054 | $48,601 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,709,998 | 4,724,840 | 4,221,858 | 4,767,709 | 3,487,000 |
| Capital Expenditure | -1,005,999 | -977,426 | -1,036,209 | -1,296,039 | -1,358,000 |
| Free Cash Flow | 2,703,999 | 3,747,414 | 3,185,648 | 3,471,670 | 2,129,000 |