Unilever 2000 Annual Report Download - page 75

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73
Unilever Annual Report & Accounts and Form 20-F 2000 Financial Statements
Notes to the consolidated accounts
Unilever Group
28 Analysis of cash flow s for headings netted in the cash flow statement continued
million
2000 1999 1998
Management of liquid resources
Purchase of current investments (217) (447) (1 642)
Sale of current investments 1 428 4 020 290
(Increase)/decrease in cash on deposit 1 253 2 102 (651)
2 464 5 675 (2 003)
Financing
Issue of ordinary share capital (employee share plans) ———
Issue/purchase of shares by group companies to/(from) minority shareholders (18) 417
Debt due within one year:
Increases 15 001 191 512
Repayments (2 716) (390) (500)
Debt after one year:
Increases 10 692 61 36
Repayments (57) (12) (23)
22 902 (146) 42
Included as liquid resources are term deposits of less than one year, government securities and A- or higher rated money and capital
market instruments.
29 Analysis of net funds/(debt)
million
Acquisitions/
Disposals Other
1 January Cash (excl. cash & non cash Currency 31 December
2000 Flow overdrafts) changes movements 2000
Cash on call and in hand 1 376 (871) 730 1 235
Overdrafts (1 084) 682 9 (393)
(189)
Borrowings due w ithin one year (1 852) (12 285) (1 325) (872) 52 (16 282)
Borrowings due after one year (1 853) (10 635) (1 786) 992 216 (13 066)
(22 920)
Current investments 1 477 (1 211) 6 335 53 660
Cash on deposit 2 620 (1 253) 7 — 4 1 378
(2 464)
Net funds/(debt) 684 (25 573) (3 098) 455 1 064 (26 468)
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 w ithin one year at the balance sheet date.