Unilever (UL)
NYSE: UL
· Real-Time Price · USD
61.13
-0.03 (-0.04%)
At close: Aug 15, 2025, 3:02 PM
Unilever Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 5.74B | 6.64B | 6.49B | 8.29B | 7.64B | 5.83B | 6.05B | 5.42B |
Depreciation & Amortization | 1.76B | 1.43B | 1.39B | 1.42B | 1.51B | 1.52B | 1.54B | 1.61B |
Stock-Based Compensation | 324M | 217M | 212M | 243M | 177M | 172M | 161M | 116M |
Other Working Capital | -471.07M | 859.93M | 1.33B | 1.12B | n/a | 117M | n/a | -18M |
Other Non-Cash Items | 2.1B | 1.29B | 27M | 914M | 1.2B | 1.1B | 986M | 908M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -404M | -155M | 1.31B | -3.26B | -3.25B | -648M | -765M | 520M |
Operating Cash Flow | 9.52B | 9.42B | 9.43B | 7.6B | 7.28B | 7.98B | 7.97B | 8.57B |
Capital Expenditures | -1.74B | -1.57B | -1.43B | -1.34B | -1.46B | -1.31B | -1.11B | -827M |
Cash Acquisitions | -795M | -1.85B | -1.12B | -1.05B | -979M | -1.85B | -2.13B | -1.08B |
Purchase of Investments | -108.94M | -996.03M | -887.09M | -293.49M | -293.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 61.73M | 61.73M | 259.36M | 259.36M | n/a | n/a | n/a |
Other Investing Acitivies | 2.02B | 1.05B | 261M | 5.07B | 4.89B | 61M | -7M | 435M |
Investing Cash Flow | -625M | -2.49B | -2.29B | 2.69B | 2.45B | -3.11B | -3.25B | -1.47B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.51B | -1.13B | -1.51B | -1.61B | -1.51B | -2.82B | -3.02B | -845M |
Dividend Paid | -4.34B | -4.27B | -4.36B | -4.39B | -4.32B | -4.38B | -4.48B | -4.44B |
Other Financial Acitivies | -1.47B | -2.58B | -2.83B | -6.06B | -4.57B | 456M | -2.62B | -3.38B |
Financial Cash Flow | -6.94B | -6.86B | -7.19B | -10.46B | -8.89B | -3.93B | -7.1B | -7.81B |
Net Cash Flow | n/a | 4.02B | -180.63M | -422.48M | 927.19M | 1.23B | -2.14B | -673M |
Free Cash Flow | 7.78B | 7.85B | 7.99B | 6.26B | 5.83B | 6.66B | 6.86B | 7.75B |