Unilever (UL)

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62.08

-0.16 (-0.26%)

At close: Apr 15, 2025, 3:59 PM

62.76

1.10%

Pre-market: Apr 16, 2025, 05:34 AM EDT

Unilever Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.74B	6.49B	7.64B	6.05B	5.58B	5.63B	9.37B	6.02B	5.18B
Depreciation & Amortization	1.76B	1.58B	1.51B	1.75B	2.02B	1.96B	2.01B	2.02B	1.46B
Stock-Based Compensation	324M	212M	177M	161M	108M	151M	196M	284M	198M
Other Working Capital	n/a	-294M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	2.1B	335M	1.2B	781M	813M	501M	-2.49B	157M	-131M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	294.06M	n/a	n/a	n/a
Change in Working Capital	-404M	814M	-3.25B	-765M	538M	-132M	-1.77B	-610M	332M
Operating Cash Flow	9.52B	9.43B	7.28B	7.97B	9.06B	8.11B	7.32B	7.88B	7.05B
Capital Expenditures	-1.74B	-1.5B	-1.46B	-1.11B	-863M	-1.32B	-1.33B	-1.51B	-1.8B
Cash Acquisitions	-795M	-268M	-979M	-2.13B	-1.43B	-1.12B	-1.34B	-4.9B	-1.73B
Purchase of Investments	n/a	-891M	-290.21M	-397.6M	-127.12M	-236.07M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	62M	256.46M	140.03M	604.83M	56.95M	n/a	n/a	n/a
Other Investing Acitivies	1.91B	305M	4.89B	-7M	808M	201M	7.31B	526M	347M
Investing Cash Flow	-625M	-2.29B	2.45B	-3.25B	-1.48B	-2.24B	4.64B	-5.88B	-3.19B
Debt Repayment	54M	497M	-1.21B	1.85B	262M	1.34B	-25M	8.94B	1.81B
Common Stock Repurchased	-1.51B	-1.51B	-1.51B	-3.02B	n/a	-201M	-6.28B	-5.22B	-257M
Dividend Paid	-4.32B	-4.36B	-4.17B	-4.58B	-4.25B	-4.36B	-4.07B	-3.92B	-3.61B
Other Financial Acitivies	-1.17B	-1.82B	-1.84B	-1.45B	-1.79B	-1.44B	-1.75B	-1.38B	-1.01B
Financial Cash Flow	-6.94B	-7.19B	-8.89B	-7.1B	-5.8B	-4.67B	-12.11B	-2.02B	-3.07B
Net Cash Flow	1.91B	-180M	838M	-2.09B	1.36B	1.03B	-79M	-29M	1.07B
Free Cash Flow	7.78B	7.92B	5.83B	6.86B	8.2B	6.79B	5.99B	6.37B	5.24B