Unilever 1999 Annual Report Download - page 26

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Unilever Group Notes to the consolidated accounts
28 Analysis of net funds/(debt)
Fl. million
1 January
1999 Cash flow
Acquisitions/
Disposals
(excluding cash
& overdrafts)
Other
non cash
changes
Currency
retranslation
31 December
1999
Cash on call and in hand 2 047 786 199 3 032
Overdrafts (2 404) 74 (57) (2 387)
860
Borrowings due within one year (2 719) 442 (44) (1 492) (269) (4 082)
Borrowings due after one year (5 023) (110) (9) 1 158 (100) (4 084)
332
Current investments 10 870 (7 875) 6 (131) 384 3 254
Cash on deposit 9 964 (4 634) — — 445 5 775
(12 509)
Net funds/(debt) 12 735 (11 317) (47) (465) 602 1 508
Other non cash changes include profits and losses on disposal and adjustments to realisable value of current investments; exchange gains
and losses on borrowings; and the reclassification of long-term borrowings falling due within one year at the balance sheet date.
26 Unilever Annual Accounts 1999