Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,716 | N/A | -157,737 | -535,480 | -449,716 |
| Net Acquisitions | 89,996 | 242,194 | 1,907,876 | 1,150,602 | 176,327 |
| Other Investing Activity | -55,634 | 3,726,439 | -1,048,486 | -2,770,572 | 983,551 |
| Investing Cash Flow | $-214,354 | $3,968,633 | $701,653 | $-2,155,449 | $710,163 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -487,225 | 29,082 | N/A | N/A |
| Other Financing Activity | -279,805 | -2,068,502 | -3,381,235 | 1,036,680 | -1,646,801 |
| Financing Cash Flow | $-279,805 | $-2,555,727 | $-3,352,152 | $1,036,680 | $-1,646,801 |
| Exchange Rate Effect | -312,531 | N/A | 458,266 | 188,876 | -748,987 |
| Beginning Cash Position | -23,191,116 | -23,059,104 | -24,706,566 | -26,751,615 | -26,703,085 |
| End Cash Position | -21,906,630 | 1,862,000 | -23,059,104 | -24,706,566 | -26,751,615 |
| Net Cash Flow | $1,353,211 | $1,625 | $-2,838,226 | $2,246,025 | $784,576 |
| Free Cash Flow | |||||
| Capital Expenditure | -248,716 | -215,068 | -157,737 | -535,480 | -449,716 |
| Free Cash Flow | -248,716 | -215,068 | -157,737 | -535,480 | -449,716 |