Unilever NV
(UN)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,112,000 | 1,828,000 | 2,886,000 | 2,297,000 | 1,966,000 |
| Depreciation Amortization | 824,000 | 749,000 | 759,000 | 851,000 | 837,000 |
| Other Working Capital | -1,178,000 | -689,000 | N/A | N/A | N/A |
| Other Operating Activity | 522,000 | 89,000 | 91,000 | 229,000 | 504,000 |
| Operating Cash Flow | $2,280,000 | $1,977,000 | $3,736,000 | $3,377,000 | $3,307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,163,000 | -1,650,000 | N/A | N/A | N/A |
| Net Acquisitions | -3,608,000 | -606,000 | N/A | 26,000 | N/A |
| Other Investing Activity | 374,000 | 1,613,000 | 2,077,000 | 1,272,000 | 753,000 |
| Investing Cash Flow | $-5,397,000 | $-643,000 | $2,077,000 | $1,298,000 | $753,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 722,000 | -621,000 | N/A | 816,000 | N/A |
| Other Financing Activity | -349,000 | 93,000 | 360,000 | -707,000 | 4,959,000 |
| Financing Cash Flow | $373,000 | $-528,000 | $360,000 | $109,000 | $4,959,000 |
| Exchange Rate Effect | -640,000 | -5,000 | N/A | N/A | 264,000 |
| Beginning Cash Position | 4,317,000 | 2,354,000 | 7,353,000 | 3,707,000 | 5,051,000 |
| End Cash Position | 933,000 | 3,155,000 | -753,000 | 1,365,000 | -991,000 |
| Net Cash Flow | $-3,384,000 | $801,000 | $2,397,000 | $1,027,000 | $2,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,280,000 | 1,977,000 | 3,736,000 | 3,377,000 | 3,307,000 |
| Free Cash Flow | 2,280,000 | 1,977,000 | 3,736,000 | 3,377,000 | 3,307,000 |