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Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,583,250 | 7,331,126 | 6,138,310 | N/A | 10,607,810 |
| Depreciation Amortization | 2,063,207 | 1,738,401 | 1,620,062 | N/A | 1,903,550 |
| Accounts receivable | -1,532,938 | -571,932 | 157,137 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,152,656 | 612,623 | -310,955 | N/A | N/A |
| Other Working Capital | -936,533 | -76,860 | 56,437 | N/A | 0 |
| Other Operating Activity | -4,354,349 | -791,210 | 137,219 | 8,139,525 | -5,143,060 |
| Operating Cash Flow | $7,975,293 | $8,242,147 | $7,798,210 | $8,139,525 | $7,368,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442,001 | -1,653,629 | -1,821,464 | N/A | -453,290 |
| Net Acquisitions | 6,799,017 | -4,899,851 | -1,882,327 | N/A | 0 |
| Purchase Of Investment | -111,014 | -358,305 | -230,173 | N/A | N/A |
| Sale Of Investment | 166,521 | 115,291 | 340,833 | N/A | N/A |
| Purchase Sale Intangibles | -239,743 | -178,587 | -256,731 | N/A | N/A |
| Other Investing Activity | 72,041 | 151,461 | 65,290 | -3,929,847 | 0 |
| Investing Cash Flow | $5,484,564 | $-6,645,034 | $-3,527,841 | $-3,929,847 | $-453,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,109,620 | -5,667,324 | N/A | N/A | N/A |
| Dividend Paid | -4,801,946 | -4,426,255 | -3,993,719 | N/A | -4,239,130 |
| Other Financing Activity | -1,726,624 | 8,473,859 | 593,137 | -3,366,854 | -2,659,930 |
| Financing Cash Flow | $-13,638,190 | $-1,619,720 | $-3,400,582 | $-3,366,854 | $-6,899,060 |
| Exchange Rate Effect | 85,032 | -10,173 | 314,274 | -600,748 | -194,070 |
| Beginning Cash Position | 3,742,589 | 3,614,699 | 2,354,845 | 2,120,940 | 2,717,080 |
| End Cash Position | 3,649,290 | 3,581,921 | 3,538,907 | 2,363,016 | 2,538,960 |
| Net Cash Flow | $-93,299 | $-32,779 | $1,184,062 | $242,076 | $-178,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,975,293 | 8,242,147 | 7,798,210 | 8,139,525 | 7,368,300 |
| Capital Expenditure | -1,569,549 | -1,705,623 | N/A | N/A | N/A |
| Free Cash Flow | 6,405,744 | 6,536,524 | 7,798,210 | 8,139,525 | 7,368,300 |