Unilever 2003 Annual Report Download - page 142

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Unilever Annual Report & Accounts and Form 20-F 2003 139
Additional information for US investors
Unilever Group
Guarantor statements continued
€ million
Unilever Unilever
Capital United
Corporation Unilever N.V. Unilever PLC States Inc. Non-
subsidiary parent issuer/ parent subsidiary guarantor Unilever
issuer guarantor guarantor guarantor subsidiaries Eliminations Group
Cash flow statement
for the year ended 31 December 2003
Cash flow from group operating activities 14 56 (44) (18) 6 772 – 6 780
Dividends from joint ventures ––––52–52
Returns on investments and servicing of finance 4 468 (49) (40) (1 563) – (1 180)
Taxation – (54) 51 (100) (1 320) – (1 423)
Capital expenditure and financial investment – (7) (74) (4) (939) – (1 024)
Acquisitions and disposals ––––622–622
Dividends paid on ordinary share capital – (1 039) (703) – – 27 (1 715)
Cash flow before management of liquid resources
and financing 18 (576) (819) (162) 3 624 27 2 112
Management of liquid resources 8 144 – – (193) – (41)
Financing (25) 217 771 162 (4 042) – (2 917)
Increase/(decrease) in cash in the period 1 (215) (48) – (611) 27 (846)
Cash flow statement
for the year ended 31 December 2002 (restated)
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) 1 060 578 419 (5 082) – (3 078)
Increase/(decrease) in cash in the period (1) (159) (168) 5 (134) 19 (438)
Cash flow statement
for the year ended 31 December 2001 (restated)
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) (1 496) (592) 551 (3 362) – (5 172)
Increase/(decrease) in cash in the period 3 (214) – 3 316 12 120