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ONSOLIDATED ASH FLOW STATEMENT
for the year ended 31 December
Notes
 mllon
2015
 mllon
2014
 mllon
2013
Net proft 5,259 5,515 5,263
Taxaton 1,961 2,131 1,851
Share of net proft of ont ventures/assocates and other ncome/(loss) from
non-current nvestments and assocates (198) (143) (127)
Net fnance costs 5493 477 530
Operatng proft 7,515 7,980 7,517
Deprecaton, amortsaton and mparment 1,370 1,432 1,151
hanges n workng captal 720 8 200
Inventores (129) (47) 168
Trade and other recevables 2 82 (917)
Trade payables and other labltes 847 (27) 949
Pensons and smlar oblgatons less payments (385) (364) (383)
Provsons less payments (94) 32 126
Elmnaton of (profts)/losses on dsposals 26 (1,460) (725)
Non-cash charge for share-based compensaton 150 188 228
Other adustments 49 38 (15)
ash flow from operatng actvtes 9,351 7,854 8,099
Income tax pad (2,021) (2,311) (1,805)
Net cash flow from operatng actvtes 7,330 5,543 6,294
Interest receved 119 123 100
Purchase of ntangble assets (334) (359) (377)
Purchase of property, plant and equpment (1,867) (1,893) (1,791)
Dsposal of property, plant and equpment 127 207 141
Acquston of group companes, ont ventures and assocates (1,897) (313) (142)
Dsposal of group companes, ont ventures and assocates 199 1,741 1,053
Acquston of other non-current nvestments (78) (82) (273)
Dsposal of other non-current nvestments 127 69 302
Dvdends from ont ventures, assocates and other non-current nvestments 176 162 136
(Purchase)/sale of fnancal assets (111) 4 (310)
Net cash flow (used n)/from nvestng actvtes (3,539) (341) (1,161)
Dvdends pad on ordnary share captal (3,331) (3,189) (2,993)
Interest and preference dvdends pad (579) (521) (511)
Acquston of non-controllng nterests – – (2,901)
Purchase of Estate shares 24 – (880) –
Net change n short-term borrowngs 245 338 350
Addtonal fnancal labltes 7,566 5,174 4,219
Repayment of fnancal labltes (6,270) (5,305) (3,294)
aptal element of fnance lease rental payments (14) (16) (11)
Other movements on treasury stock (276) (467) 24
Other fnancng actvtes (373) (324) (273)
Net cash flow (used n)/from fnancng actvtes (3,032) (5,190) (5,390)
Net ncrease/(decrease) n cash and cash equvalents 759 12 (257)
ash and cash equvalents at the begnnng of the year 1,910 2,044 2,217
Effect of foregn exchange rate changes (541) (146) 84
ash and cash equvalents at the end of the year 17A 2,128 1,910 2,044
The cash flows of penson funds (other than contrbutons and other drect payments made by the roup n respect of pensons
and smlar oblgatons) are not ncluded n the roup cash flow statement
Acquston of non-controllng nterests n 2013 ncludes varous transactons to acqure non-controllng nterests, prmarly an outflow
of 2,515 mllon to ncrease the roup’s ownershp of Hndustan Unlever Lmted from 52% to 67%
93Unilever Annual Report and Accounts 2015 Financial statements