Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,016 | -180,058 | -212,298 | -229,933 | 66,045 |
| Other Working Capital | 1,515,669 | 336,001 | -390,629 | 300,565 | -90,812 |
| Other Operating Activity | 3,069,293 | -3,237,824 | 2,758,460 | 2,427,065 | 2,985,803 |
| Operating Cash Flow | $4,541,946 | $-3,081,881 | $2,155,534 | $2,497,698 | $2,961,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404,334 | -1,321,495 | -1,188,869 | -1,290,928 | -1,424,104 |
| Net Acquisitions | -43,220,599 | -385,838 | 319,862 | 6,154,076 | -1,194,321 |
| Purchase Of Investment | -290,988 | -279,733 | -140,117 | -34,565 | -57,790 |
| Sale Of Investment | 20,243 | 11,254 | N/A | 10,520 | N/A |
| Other Investing Activity | 3,891,650 | 6,012,642 | -1,897,945 | -6,669,545 | -403,152 |
| Investing Cash Flow | $-41,004,028 | $4,036,830 | $-2,907,069 | $-1,830,443 | $-3,079,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,566,281 | 266,871 | 519,423 | 837,075 | 2,597,786 |
| Debt Repayment | -4,377,474 | -426,029 | -496,778 | -1,597,505 | -2,212,521 |
| Common Stock Issued | N/A | 4,823 | 16,984 | 45,085 | 19,263 |
| Common Stock Repurchased | -27,834 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $36,160,973 | $-154,335 | $39,629 | $-715,346 | $404,528 |
| Exchange Rate Effect | -374,489 | 152,728 | 58,028 | -88,667 | -189,881 |
| Beginning Cash Position | -17,851,492 | 1,581,936 | 8,704,223 | 7,518,643 | 13,759 |
| End Cash Position | -18,527,090 | 2,535,277 | 8,050,345 | 7,381,885 | 110,076 |
| Net Cash Flow | $-301,109 | $800,614 | $-711,906 | $-48,090 | $286,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,541,946 | -3,081,881 | 2,155,534 | 2,497,698 | 2,961,036 |
| Capital Expenditure | -2,148,252 | -1,390,624 | -1,262,466 | -1,438,205 | -1,608,481 |
| Free Cash Flow | 2,393,694 | -4,472,505 | 893,067 | 1,059,493 | 1,352,555 |