Unilever (UL)
58.15
-0.50 (-0.85%)
At close: Mar 24, 2025, 3:59 PM
58.17
0.03%
After-hours: Mar 24, 2025, 07:55 PM EDT
Unilever Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 5.74B | 6.49B | 7.64B | 6.05B | 5.58B | 5.63B | 9.37B | 6.02B | 5.18B | 4.91B | 5.17B | 4.84B | 4.95B | 4.62B | 4.6B | 3.66B | 7.17B | 5.25B | 5.41B | 5.07B | 4.24B | 3.81B | 4.91B | 1.84B | 5.21B | 4.56B | 4.18B | 3.58B | 3.95B | 3.04B | 3.22B | 2.57B | 2.66B | 2.79B |
| Depreciation & Amortization | 1.76B | 1.58B | 1.51B | 1.75B | 2.02B | 1.96B | 2.01B | 2.02B | 1.46B | 1.37B | 1.13B | 1.15B | 1.2B | 1.03B | 993M | 1.03B | 1B | 943M | 982M | 1.27B | 2.86B | 2.03B | 2.58B | 2.85B | 3.08B | 1.19B | 883.16M | 1.11B | 1.17B | 959.28M | 933.22M | 894.83M | 699.11M | 732.54M |
| Stock-Based Compensation | 324M | 212M | 177M | 161M | 108M | 151M | 196M | 284M | 198M | 150M | 188M | 242M | 153M | 105M | 144M | 195M | 125M | 118M | 120M | 192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 831M | 42M | 742M | 1.23B | 122M | 505M | 243M | 346M | 323.84M | -92.9M | 550.82M | 400M | 860.31M | 316.71M | 14.15M | 183.34M | -160.99M | 169.92M | 281.75M | -59.66M | 369.01M | 517.25M |
| Other Non-Cash Items | 2.1B | 335M | 1.2B | 781M | 813M | 501M | -2.49B | 157M | -131M | 1.03B | -978M | 808M | 410M | 456M | 78M | 410M | 15M | 79M | 1.78B | 567M | -2.09B | -1.42B | -3.18B | -1.42B | -5.27B | -9.17B | -2.52B | -2.49B | -2.07B | -1.7B | -2.1B | -1.12B | -1.74B | -1.91B |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 294.06M | n/a | n/a | n/a | n/a | n/a | n/a | -696M | -584M | -492M | -1.22B | -4.7B | -3.23B | -4.47B | -2.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -404M | 814M | -3.25B | -765M | 538M | -132M | -1.77B | -610M | 332M | -127M | 35M | -749M | 822M | -177M | 169M | 1.7B | -223M | 172M | 87M | 193M | 543.67M | -200.1M | 452.66M | 223M | 1.52B | 336M | -390.63M | 300.57M | -90.81M | -295.26M | 63.74M | -226.69M | 209.61M | 510.26M |
| Operating Cash Flow | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B | 7.32B | 7.88B | 7.05B | 7.33B | 5.54B | 6.29B | 6.84B | 5.45B | 5.49B | 5.77B | 3.38B | 3.32B | 3.91B | 4.35B | 5.55B | 4.22B | 4.77B | 3.49B | 4.54B | -3.08B | 2.16B | 2.5B | 2.96B | 2.01B | 2.12B | 2.12B | 1.84B | 2.13B |
| Capital Expenditures | -1.74B | -1.5B | -1.46B | -1.11B | -863M | -1.32B | -1.33B | -1.51B | -1.8B | -1.87B | -1.89B | -1.79B | -2.38B | -2.1B | -1.81B | -1.37B | -1.1B | -983M | -934M | -813M | -977.43M | -1.04B | -1.3B | -1.36B | -2.15B | -1.39B | -1.26B | -1.44B | -1.61B | -1.46B | -1.82B | -1.82B | -1.39B | -1.48B |
| Acquisitions | -795M | -268M | -979M | -2.13B | -1.43B | -1.12B | -1.34B | -4.9B | -1.73B | -1.9B | -313M | -142M | 113M | -1.72B | -361M | -139M | 2.27B | -50M | 1.78B | 784M | -39.83M | -261.24M | -57.18M | 3.48B | -43.22B | -385.84M | 319.86M | 6.15B | -1.19B | -753.2M | -629.8M | -710.56M | 144.34M | -174.75M |
| Purchase of Investments | n/a | -891M | -290.21M | -397.6M | -127.12M | -236.07M | n/a | n/a | n/a | n/a | n/a | n/a | -91M | -1.16B | -85M | -95M | -126M | -50M | -90M | -50M | 1.14B | n/a | -67.66M | n/a | -290.99M | -279.73M | -140.12M | -34.57M | -57.79M | -49.41M | -2.55M | 194.87M | 131.79M | -5.59M |
| Sales Maturities Of Investments | n/a | 62M | 256.46M | 140.03M | 604.83M | 56.95M | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 178M | 151M | 224M | 47M | 33M | 61M | 83M | 45.74M | n/a | 1.42B | n/a | 20.24M | 11.25M | 73.6M | 10.52M | 184.38M | 1.21M | 147.89M | 108.71M | 1.26M | 103.45M |
| Other Investing Acitivies | 1.91B | 305M | 4.89B | -7M | 808M | 201M | 7.31B | 526M | 347M | 225M | 1.86B | 772M | 511M | 334M | 946M | 116M | 328M | 427M | 341M | 511M | -288M | 560.45M | -2.21B | 1.11B | 4.64B | 6.08B | -1.9B | -6.52B | -403.15M | 414.56M | 12.75M | -181.62M | -51.46M | -146.79M |
| Investing Cash Flow | -625M | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B | 4.64B | -5.88B | -3.19B | -3.54B | -341M | -1.16B | -755M | -4.47B | -1.16B | -1.26B | 1.42B | -623M | 1.16B | 515M | -120M | -737M | -2.21B | 3.23B | -41B | 4.04B | -2.91B | -1.83B | -3.08B | -1.85B | -2.29B | -2.41B | -1.17B | -1.7B |
| Debt Repayment | 54M | 497M | -1.21B | 1.85B | 262M | 1.34B | -25M | 8.94B | 1.81B | 1.54B | 207M | 1.27B | -2.99B | 3.77B | -1.35B | -1.54B | 4.54B | 4.28B | -3.21B | -827M | -3.04B | -2.9B | -2.6B | n/a | 36.19B | -159.16M | 22.65M | -760.43M | 385.26M | -113.28M | 603.02M | -169.69M | -278.64M | -198.51M |
| Common Stock Repurchased | -1.51B | -1.51B | -1.51B | -3.02B | n/a | -201M | -6.28B | -5.22B | -257M | -276M | -467M | n/a | n/a | n/a | -124M | n/a | -1.5B | -1.5B | n/a | -1.28B | -332M | -7.94M | n/a | n/a | -27.83M | n/a | n/a | n/a | n/a | n/a | -359.52M | n/a | n/a | n/a |
| Dividend Paid | -4.32B | -4.36B | -4.17B | -4.58B | -4.25B | -4.36B | -4.07B | -3.92B | -3.61B | -3.33B | -3.19B | -2.99B | -2.7B | -2.48B | -2.82B | -2.62B | -2.09B | -2.18B | -2.6B | -1.8B | -1.72B | -1.19B | -1.52B | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.17B | -1.82B | -1.84B | -1.45B | -1.79B | -1.44B | -1.75B | -1.83B | -1.01B | -966M | -1.74B | -3.7B | -977M | -907M | -317M | -755M | -3.21B | -2.95B | 352M | -271M | -844M | -567.22M | -592.75M | -5.1B | 1.36B | 0.63 | -3.06B | -7.23B | 0.00 | 0.28 | 0.72 | 0.82 | 0.29 | 0.32 |
| Financial Cash Flow | -6.94B | -7.19B | -8.89B | -7.1B | -5.8B | -4.67B | -12.11B | -2.02B | -3.07B | -3.03B | -5.19B | -5.39B | -6.62B | 411M | -4.61B | -4.3B | -2.64B | -2.46B | -5.97B | -4.82B | -5.94B | -2.02B | -2.5B | -6.52B | 36.16B | -154.34M | 39.63M | -715.35M | 404.53M | -92.79M | 283.03M | -115.33M | -262.32M | -181.74M |
| Net Cash Flow | 1.91B | -180M | 838M | -2.09B | 1.36B | 1.03B | -79M | -29M | 1.07B | 218M | -134M | -173M | -761M | 1.01B | -431M | 37M | 1.46B | 191M | -555M | -141M | -22M | -4.16B | 4.86B | 194M | -675.6M | 953.34M | -653.88M | -136.76M | 96.32M | 69.9M | 378.64M | -489.17M | 461.89M | 222.28M |
| Free Cash Flow | 7.78B | 7.92B | 5.83B | 6.86B | 8.2B | 6.79B | 5.99B | 6.37B | 5.24B | 5.46B | 3.65B | 4.5B | 4.46B | 3.35B | 3.67B | 4.41B | 2.29B | 2.34B | 2.97B | 3.54B | 4.57B | 3.19B | 3.47B | 2.13B | 2.39B | -4.47B | 893.07M | 1.06B | 1.35B | 549.54M | 294.5M | 292.97M | 443.06M | 647.27M |