Unilever 2002 Annual Report Download - page 128

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Unilever Unilever
Capital United
Corporation Unilever N.V. Unilever PLC States Inc. Non-
subsidiary parent issuer/ parent subsidiary guarantor
€million issuer guarantor guarantor guarantor subsidiaries Eliminations Unilever Group
Cash flow statement
for the year ended 31 December 2002
Cash flow from group
operating activities 34 222 (52) (45) 7 724 – 7 883
Dividends from joint ventures ––––83–83
Returns on investments and
servicing of finance 16 155 (105) (50) (1 402) – (1 386)
Taxation – (6) 142 (335) (1 618) – (1 817)
Capital expenditure and
financial investment – (554) (42) 16 (1 126) – (1 706)
Acquisitions and disposals ––––1 755–1 755
Dividends paid on ordinary share capital – (910) (689) – – 19 (1 580)
Cash flow before management
of liquid resources and financing 50 (1 093) (746) (414) 5 416 19 3 232
Management of liquid resources 2 (126) – – (468) – (592)
Financing (53) 1 547 578 419 (5 082) – (2 591)
Increase/(decrease) in cash in the period (1) 328 (168) 5 (134) 19 49
Cash flow statement
for the year ended 31 December 2001
Cash flow from group
operating activities 24 2 92 66 7 313 – 7 497
Dividends from joint ventures ––––82–82
Returns on investments and
servicing of finance 202 2 092 900 (422) (4 659) – (1 887)
Taxation – (53) (154) (502) (1 496) – (2 205)
Capital expenditure and
financial investment – (369) (32) 310 (1 267) – (1 358)
Acquisitions and disposals ––––3 477–3 477
Dividends paid on ordinary share capital – (818) (614) – – 12 (1 420)
Cash flow before management
of liquid resources and financing 226 854 192 (548) 3 450 12 4 186
Management of liquid resources 50 428 400 – 228 – 1 106
Financing (273) (1 422) (592) 551 (3 362) – (5 098)
Increase/(decrease) in cash in the period 3(140) – 3 316 12 194
Cash flow statement
for the year ended 31 December 2000
Cash flow from group
operating activities (80) 361 (5) (19) 6 481 – 6 738
Dividends from joint ventures ––––38–38
Returns on investments and
servicing of finance 103 865 677 (315) (2 128) – (798)
Taxation – 23 128 (301) (1 584) – (1 734)
Capital expenditure and
financial investment – (202) 7 (320) (546) – (1 061)
Acquisitions and disposals ––––(27 373) – (27 373)
Dividends paid on ordinary share capital – (762) (611) – – 8 (1 365)
Cash flow before management
of liquid resources and financing 23 285 196 (955) (25 112) 8 (25 555)
Management of liquid resources 802 1 652 (628) – 638 – 2 464
Financing (832) (1 642) 432 946 23 998 – 22 902
Increase/(decrease) in cash in the period (7) 295 – (9) (476) 8 (189)
Unilever Annual Report & Accounts and Form 20-F 2002
Financial Statements
Additional information for US investors 125
Unilever Group