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    Unilever

    NYSE: UL · Real-Time Price · USD
    61.71
    -0.73 (-1.17%)
    At close: Aug 14, 2025, 3:59 PM
    61.22
    -0.79%
    Pre-market: Aug 15, 2025, 09:04 AM 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 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

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