Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 154,256 | -50,996 | -510,385 | -219,649 | -128,614 |
| Other Working Capital | -295,256 | 63,745 | -226,691 | 209,608 | 510,264 |
| Other Operating Activity | 2,153,562 | 2,102,299 | 2,852,855 | 1,845,053 | 1,744,683 |
| Operating Cash Flow | $2,012,562 | $2,115,048 | $2,115,779 | $1,835,011 | $2,126,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359,383 | -1,672,660 | -1,627,930 | -1,260,158 | -1,375,615 |
| Net Acquisitions | -753,204 | -629,797 | -710,562 | 144,341 | -174,748 |
| Purchase Of Investment | -49,410 | -2,550 | N/A | N/A | -5,592 |
| Sale Of Investment | 1,205 | N/A | 108,705 | 1,255 | N/A |
| Other Investing Activity | 310,923 | 12,749 | -181,618 | -51,461 | -146,788 |
| Investing Cash Flow | $-1,849,870 | $-2,292,258 | $-2,411,405 | $-1,166,023 | $-1,702,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,222,254 | 2,066,602 | 1,122,848 | 594,935 | 1,083,437 |
| Debt Repayment | -2,335,536 | -1,463,578 | -1,292,534 | -873,576 | -1,281,950 |
| Common Stock Issued | 20,487 | 39,522 | 54,353 | 16,317 | 16,776 |
| Common Stock Repurchased | N/A | -359,520 | N/A | N/A | N/A |
| Financing Cash Flow | $-92,795 | $283,026 | $-115,334 | $-262,324 | $-181,738 |
| Exchange Rate Effect | N/A | 272,827 | -78,215 | 55,226 | -19,572 |
| Beginning Cash Position | -161,487 | 388,842 | 893,506 | 384,072 | 205,503 |
| End Cash Position | -91,590 | 767,486 | 404,331 | 845,963 | 427,783 |
| Net Cash Flow | $69,897 | $105,816 | $-410,960 | $406,665 | $241,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,012,562 | 2,115,048 | 2,115,779 | 1,835,011 | 2,126,332 |
| Capital Expenditure | -1,463,024 | -1,820,548 | -1,822,804 | -1,391,948 | -1,479,066 |
| Free Cash Flow | 549,538 | 294,500 | 292,974 | 443,064 | 647,266 |