Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 0 | 0 | -6,927,752 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6,927,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,347 | -197,623 | -383,971 | -288,393 | N/A |
| Net Acquisitions | -39,817,612 | 232,229 | -3,290,146 | -345,071 | N/A |
| Other Investing Activity | 13,801,426 | -13,944,489 | 3,478,909 | 285,059 | 6,334,813 |
| Investing Cash Flow | $-26,550,533 | $-13,909,882 | $-195,208 | $-348,405 | $6,334,813 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -33,650 | N/A | N/A | N/A |
| Other Financing Activity | 18,347,989 | 13,383,281 | 4,301,653 | 161,700 | 1,153,186 |
| Financing Cash Flow | $18,347,989 | $13,349,631 | $4,301,653 | $161,700 | $1,153,186 |
| Exchange Rate Effect | -51,590 | -1,817 | -157,715 | -163,367 | N/A |
| Beginning Cash Position | -1,828,646 | -742,303 | 1,750,362 | 708,480 | 6,210,259 |
| End Cash Position | -18,527,090 | -1,828,646 | -742,303 | 1,750,362 | 2,535,277 |
| Net Cash Flow | $-2,568,095 | $-1,123,447 | $2,101,832 | $1,288,600 | $560,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -6,927,752 |
| Capital Expenditure | -1,278,265 | -197,623 | -383,971 | -288,393 | N/A |
| Free Cash Flow | -1,278,265 | -197,623 | -383,971 | -288,393 | -6,927,752 |