Unilever 2002 Annual Report Download - page 105

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102 Notes to the consolidated accounts
Unilever Group
Unilever Annual Report & Accounts and Form 20-F 2002
27 Analysis of cash flows for headings netted in the cash flow statement
million million million
2002 2001 2000
Returns on investments and servicing of finance
Dividends from other fixed investments 874
Interest received 324 191 346
Interest paid (1 467) (1 842) (966)
Preference dividend paid (31) (48) (41)
Dividends and other payments to minority shareholders (220) (195) (141)
Total (1 386) (1 887) (798)
Capital expenditure and financial investment
Purchase of intangible assets (18) ––
Purchase of tangible fixed assets (1 295) (1 536) (1 361)
Disposal of tangible fixed assets 233 579 471
Acquisition/disposal of fixed investments (68) 35 13
Purchase of own shares (employee share plans) (558) (436) (184)
Total (1 706) (1 358) (1 061)
Acquisitions and disposals
Acquisition of group companies 25 (57) (132) (27 777)
Bestfoods ––(23 623)
Other acquisitions (57) (132) (4 154)
Cash balances of businesses acquired –(1) (231)
Bestfoods ––(22)
Other acquisitions –(1) (209)
Consideration paid in respect of acquisitions made in previous years –(1) (2)
Disposal of acquired business held for resale –1 968 –
Disposal of group companies 25 1 834 1 650 626
Cash balances of businesses sold 25 (34) (9) 11
Consideration received in respect of disposals made in previous years 12 2–
Total 1 755 3 477 (27 373)
Management of liquid resources
Purchase of current investments (219) (108) (217)
Sale of current investments 30 121 1 428
(Increase)/decrease in cash on deposit (403) 1 093 1 253
Total (592) 1 106 2 464
Financing
Issue/purchase of shares by group companies to/(from) minority shareholders 9(3) (18)
Debt due within one year:
Increases 2 698 3 854 15 001
Repayments (8 347) (13 618) (2 716)
Debt after one year:
Increases 3 195 4 933 10 692
Repayments (146) (264) (57)
Total (2 591) (5 098) 22 902
Included as liquid resources are term deposits of less than one year, government securities and A- or higher rated money and capital
market instruments.