Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 905,998 | 1,454,000 | 879,000 | 471,000 | 0 |
| Operating Cash Flow | $905,998 | $1,454,000 | $879,000 | $471,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,998 | -174,000 | -153,000 | -182,000 | N/A |
| Net Acquisitions | 44,000 | N/A | N/A | 101,000 | N/A |
| Other Investing Activity | 103,000 | 755,000 | 142,000 | 252,000 | -265,352 |
| Investing Cash Flow | $-225,999 | $581,000 | $-11,000 | $171,000 | $-265,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -214,000 | N/A |
| Common Stock Repurchased | -475,999 | -515,000 | -127,000 | -158,000 | N/A |
| Dividend Paid | -574,999 | -136,000 | -1,091,000 | -2,000 | -598,794 |
| Other Financing Activity | -128,000 | -832,000 | 212,000 | -136,000 | -2,205,982 |
| Financing Cash Flow | $-1,178,998 | $-1,483,000 | $-1,006,000 | $-510,000 | $-2,804,777 |
| Exchange Rate Effect | -46,000 | -106,000 | -13,000 | -23,000 | N/A |
| Beginning Cash Position | 1,810,000 | 1,364,000 | 1,515,000 | 1,406,000 | 1,461,000 |
| End Cash Position | 1,265,000 | 1,810,000 | 1,364,000 | 1,515,000 | 1,586,012 |
| Net Cash Flow | $-498,999 | $552,000 | $-138,000 | $132,000 | $-316,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,998 | 1,454,000 | 879,000 | 471,000 | N/A |
| Capital Expenditure | -496,999 | -174,000 | -153,000 | -182,000 | N/A |
| Free Cash Flow | 408,999 | 1,280,000 | 726,000 | 289,000 | 0 |