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    Unilever

    OTC: UNLYF · Real-Time Price · USD
    61.88
    -1.37 (-2.17%)
    At close: Aug 14, 2025, 3:30 PM
    61.88
    0.00%
    After-hours: Aug 13, 2025, 08:00 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
    		 6.37B 7.14B 8.27B 6.62B
    Depreciation & Amortization
    		 1.76B 1.58B 1.95B 1.76B
    Stock-Based Compensation
    		 324M 212M 177M 161M
    Other Working Capital
    		 244M 474M 976M 411M
    Other Non-Cash Items
    		 1.23B -318M -2.69B 301M
    Deferred Income Tax
    		 n/a n/a n/a -827M
    Change in Working Capital
    		 -160M 814M -422M -47M
    Operating Cash Flow
    		 9.52B 9.43B 7.28B 7.97B
    Capital Expenditures
    		 -1.97B -1.75B -1.63B -1.24B
    Cash Acquisitions
    		 190M -268M 3.64B -2.09B
    Purchase of Investments
    		 -166M -891M -301M -389M
    Sales Maturities Of Investments
    		 592M 62M 266M 137M
    Other Investing Acitivies
    		 497M 305M 472M 333M
    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 -4.33B -4.48B
    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
    		 7.55B 7.68B 5.66B 6.73B

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