Unilever
(UL)
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undefined%
At close: undefined
58.87
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 4.60B | 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 | 1.58B | 1.51B | 1.75B | 2.02B | 1.96B | 2.01B | 2.02B | 1.46B | 1.37B | 1.13B | 1.15B | 1.20B | 1.03B | 993.00M | 1.03B | 1.00B | 943.00M | 982.00M | 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 | 212.00M | 177.00M | 161.00M | 108.00M | 151.00M | 196.00M | 284.00M | 198.00M | 150.00M | 188.00M | 242.00M | 153.00M | 105.00M | 144.00M | 195.00M | 125.00M | 118.00M | 120.00M | 192.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -294.00M | - | - | - | - | - | - | - | - | - | - | 831.00M | 42.00M | 742.00M | 1.23B | 122.00M | 505.00M | 243.00M | 346.00M | 323.84M | -92.90M | 550.82M | 400.00M | 860.31M | 316.71M | 14.15M | 183.34M | -160.99M | 169.92M | 281.75M | -59.66M | 369.01M | 517.25M |
| Other Non-Cash Items | 335.00M | 1.20B | 781.00M | 813.00M | 501.00M | -2.49B | 157.00M | -131.00M | 1.03B | -978.00M | 808.00M | 410.00M | 456.00M | 78.00M | 410.00M | 15.00M | 79.00M | 1.78B | 567.00M | -2.09B | -1.42B | -3.18B | -1.42B | -5.27B | -9.17B | -2.52B | -2.49B | -2.07B | -1.70B | -2.10B | -1.12B | -1.74B | -1.91B |
| Deferred Income Tax | - | - | - | - | 294.06M | - | - | - | - | - | - | -696.00M | -584.00M | -492.00M | -1.22B | -4.70B | -3.23B | -4.47B | -2.95B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 814.00M | -3.25B | -765.00M | 538.00M | -132.00M | -1.77B | -610.00M | 332.00M | -127.00M | 35.00M | -749.00M | 822.00M | -177.00M | 169.00M | 1.70B | -223.00M | 172.00M | 87.00M | 193.00M | 543.67M | -200.10M | 452.66M | 223.00M | 1.52B | 336.00M | -390.63M | 300.57M | -90.81M | -295.26M | 63.74M | -226.69M | 209.61M | 510.26M |
| Operating Cash Flow | 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 | 2.50B | 2.96B | 2.01B | 2.12B | 2.12B | 1.84B | 2.13B |
| Capital Expenditures | -1.50B | -1.46B | -1.11B | -863.00M | -1.32B | -1.33B | -1.51B | -1.80B | -1.87B | -1.89B | -1.79B | -2.38B | -2.10B | -1.81B | -1.37B | -1.10B | -983.00M | -934.00M | -813.00M | -977.43M | -1.04B | -1.30B | -1.36B | -2.15B | -1.39B | -1.26B | -1.44B | -1.61B | -1.46B | -1.82B | -1.82B | -1.39B | -1.48B |
| Acquisitions | -268.00M | -979.00M | -2.13B | -1.43B | -1.12B | -1.34B | -4.90B | -1.73B | -1.90B | -313.00M | -142.00M | 113.00M | -1.72B | -361.00M | -139.00M | 2.27B | -50.00M | 1.78B | 784.00M | -39.83M | -261.24M | -57.18M | 3.48B | -43.22B | -385.84M | 319.86M | 6.15B | -1.19B | -753.20M | -629.80M | -710.56M | 144.34M | -174.75M |
| Purchase of Investments | -891.00M | -290.21M | -397.60M | -127.12M | -236.07M | - | - | - | - | - | - | -91.00M | -1.16B | -85.00M | -95.00M | -126.00M | -50.00M | -90.00M | -50.00M | 1.14B | - | -67.66M | - | -290.99M | -279.73M | -140.12M | -34.57M | -57.79M | -49.41M | -2.55M | 194.87M | 131.79M | -5.59M |
| Sales Maturities Of Investments | 62.00M | 256.46M | 140.03M | 604.83M | 56.95M | - | - | - | - | - | - | 1.09B | 178.00M | 151.00M | 224.00M | 47.00M | 33.00M | 61.00M | 83.00M | 45.74M | - | 1.42B | - | 20.24M | 11.25M | 73.60M | 10.52M | 184.38M | 1.21M | 147.89M | 108.71M | 1.26M | 103.45M |
| Other Investing Acitivies | 305.00M | 4.89B | -7.00M | 808.00M | 201.00M | 7.31B | 526.00M | 347.00M | 225.00M | 1.86B | 772.00M | 511.00M | 334.00M | 946.00M | 116.00M | 328.00M | 427.00M | 341.00M | 511.00M | -288.00M | 560.45M | -2.21B | 1.11B | 4.64B | 6.08B | -1.90B | -6.52B | -403.15M | 414.56M | 12.75M | -181.62M | -51.46M | -146.79M |
| Investing Cash Flow | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B | 4.64B | -5.88B | -3.19B | -3.54B | -341.00M | -1.16B | -755.00M | -4.47B | -1.16B | -1.26B | 1.42B | -623.00M | 1.16B | 515.00M | -120.00M | -737.00M | -2.21B | 3.23B | -41.00B | 4.04B | -2.91B | -1.83B | -3.08B | -1.85B | -2.29B | -2.41B | -1.17B | -1.70B |
| Debt Repayment | 497.00M | -1.21B | 1.85B | 262.00M | 1.34B | -25.00M | 8.94B | 1.81B | 1.54B | 207.00M | 1.27B | -2.99B | 3.77B | -1.35B | -1.54B | 4.54B | 4.28B | -3.21B | -827.00M | -3.04B | -2.90B | -2.60B | - | 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 | -3.02B | - | -201.00M | -6.28B | -5.22B | -257.00M | -276.00M | -467.00M | - | - | - | -124.00M | - | -1.50B | -1.50B | - | -1.28B | -332.00M | -7.94M | - | - | -27.83M | - | - | - | - | - | -359.52M | - | - | - |
| Dividend Paid | -4.36B | -4.17B | -4.58B | -4.25B | -4.36B | -4.07B | -3.92B | -3.61B | -3.33B | -3.19B | -2.99B | -2.70B | -2.48B | -2.82B | -2.62B | -2.09B | -2.18B | -2.60B | -1.80B | -1.72B | -1.19B | -1.52B | -1.42B | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.82B | -1.84B | -1.45B | -1.79B | -1.44B | -1.75B | -1.83B | -1.01B | -966.00M | -1.74B | -3.70B | -977.00M | -907.00M | -317.00M | -755.00M | -3.21B | -2.95B | 352.00M | -271.00M | -844.00M | -567.22M | -592.75M | -5.10B | 1.36B | 0.63 | -3.06B | -7.23B | 0.00 | 0.28 | 0.72 | 0.82 | 0.29 | 0.32 |
| Financial Cash Flow | -7.19B | -8.89B | -7.10B | -5.80B | -4.67B | -12.11B | -2.02B | -3.07B | -3.03B | -5.19B | -5.39B | -6.62B | 411.00M | -4.61B | -4.30B | -2.64B | -2.46B | -5.97B | -4.82B | -5.94B | -2.02B | -2.50B | -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 | -180.00M | 838.00M | -2.09B | 1.36B | 1.03B | -79.00M | -29.00M | 1.07B | 218.00M | -134.00M | -173.00M | -761.00M | 1.01B | -431.00M | 37.00M | 1.46B | 191.00M | -555.00M | -141.00M | -22.00M | -4.16B | 4.86B | 194.00M | -675.60M | 953.34M | -653.88M | -136.76M | 96.32M | 69.90M | 378.64M | -489.17M | 461.89M | 222.28M |
| Free Cash Flow | 7.92B | 5.83B | 6.86B | 8.20B | 6.79B | 5.99B | 6.37B | 5.24B | 5.46B | 3.65B | 4.50B | 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 | 294.50M | 292.97M | 443.06M | 647.27M |