Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 632,000 | 26,000 | 289,000 | -778,000 | 1,200,000 |
| Other Operating Activity | 992,000 | 1,603,000 | 1,360,000 | 1,366,000 | 480,000 |
| Operating Cash Flow | $1,624,000 | $1,629,000 | $1,649,000 | $588,000 | $1,680,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -431,000 | 0 | 53,000 | 17,000 | 261,000 |
| Other Investing Activity | -635,000 | -188,000 | -93,000 | 113,000 | -334,000 |
| Investing Cash Flow | $-1,066,000 | $-188,000 | $-40,000 | $130,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 71,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,000 | 0 |
| Dividend Paid | -271,000 | -647,000 | -753,000 | -652,000 | -860,000 |
| Other Financing Activity | -2,030,000 | 112,000 | -218,000 | -147,000 | -1,000,000 |
| Financing Cash Flow | $-2,301,000 | $-535,000 | $-971,000 | $-802,000 | $-1,789,000 |
| Exchange Rate Effect | 62,000 | -9,000 | -272,000 | 71,000 | 28,000 |
| Beginning Cash Position | 3,647,000 | 2,750,000 | 2,384,000 | 2,397,000 | 2,551,000 |
| End Cash Position | 1,966,000 | 3,647,000 | 2,750,000 | 2,384,000 | 2,397,000 |
| Net Cash Flow | $-1,743,000 | $906,000 | $638,000 | $-84,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624,000 | 1,629,000 | 1,649,000 | 588,000 | 1,680,000 |
| Free Cash Flow | 1,624,000 | 1,629,000 | 1,649,000 | 588,000 | 1,680,000 |