Unilever 2001 Annual Report Download - page 81

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Unilever Annual Report & Accounts and Form 20-F 2001
NOTES TO THE CONSOLIDATED ACCOUNTS
Unilever Group
>78
26 Analysis of cash flows for headings netted in the cash flow statement
million million million
2001 2000 1999
Returns on investments and servicing of finance
Dividends from other fixed investments 7410
Interest received 191 346 320
Interest paid (1 842) (966) (378)
Preference dividend paid (48) (41) (14)
Dividends and other payments to minority shareholders (195) (141) (94)
Total (1 887) (798) (156)
Capital expenditure and financial investment
Purchase of tangible fixed assets (1 536) (1 361) (1 314)
Disposal of tangible fixed assets 579 471 65
Acquisition/disposal of fixed investments 35 13 12
Purchase of own shares (employee share plans) (436) (184) (264)
Total (1 358) (1 061) (1 501)
Acquisitions and disposals
Acquisition of group companies (132) (27 777) (483)
Bestfoods –(23 623) –
Other acquisitions (132) (4 154) (483)
Cash balances of businesses acquired (1) (231) 20
Bestfoods –(22) –
Other acquisitions (1) (209) 20
Consideration paid in respect of acquisitions made in previous years (1) (2) (25)
Disposal of acquired business held for resale 1 968 ––
Disposal of group companies 1 650 626 123
Cash balances of businesses sold (9) 11 3
Consideration received in respect of disposals made in previous years 2––
Total 3 477 (27 373) (362)
Management of liquid resources
Purchase of current investments (108) (217) (447)
Sale of current investments 121 1 428 4 020
(Increase)/decrease in cash on deposit 1 093 1 253 2 102
Total 1 106 2 464 5 675
Financing
Issue/purchase of shares by group companies to/(from) minority shareholders (3) (18) 4
Debt due within one year:
Increases 3 854 15 001 191
Repayments (13 618) (2 716) (390)
Debt after one year:
Increases 4 933 10 692 61
Repayments (264) (57) (12)
Total (5 098) 22 902 (146)
Included as liquid resources are term deposits of less than one year, government securities and A- or higher rated money and capital
market instruments.