Unilever (UL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unilever

    NYSE: UL · Real-Time Price · USD
    59.27
    -0.06 (-0.10%)
    At close: Sep 26, 2025, 3:59 PM
    59.52
    0.42%
    After-hours: Sep 26, 2025, 07:39 PM EDT

    Unilever Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.74B 6.49B 7.64B 6.05B
    Depreciation & Amortization
    		 1.76B 1.58B 1.51B 1.75B
    Stock-Based Compensation
    		 324M 212M 177M 161M
    Other Working Capital
    		 n/a -294M n/a n/a
    Other Non-Cash Items
    		 2.1B 335M 1.2B 781M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -404M 814M -3.25B -765M
    Operating Cash Flow
    		 9.52B 9.43B 7.28B 7.97B
    Capital Expenditures
    		 -1.74B -1.5B -1.46B -1.11B
    Cash Acquisitions
    		 190M -268M -979M -2.13B
    Purchase of Investments
    		 n/a -891M -290.21M -397.6M
    Sales Maturities Of Investments
    		 n/a 62M 256.46M 140.03M
    Other Investing Acitivies
    		 923M 305M 4.89B -7M
    Investing Cash Flow
    		 -625M -2.29B 2.45B -3.25B
    Debt Repayment
    		 643M 497M -1.21B 1.85B
    Common Stock Repurchased
    		 -1.51B -1.51B -1.51B -3.02B
    Dividend Paid
    		 -4.32B -4.36B -4.17B -4.58B
    Other Financial Acitivies
    		 -1.76B -1.82B -1.84B -1.45B
    Financial Cash Flow
    		 -6.94B -7.19B -8.89B -7.1B
    Net Cash Flow
    		 1.91B -180M 838M -2.09B
    Free Cash Flow
    		 7.78B 7.92B 5.83B 6.86B

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