Unilever

OTC: UNLYF · Real-Time Price · USD
61.88
-1.37 (-2.17%)
At close: Aug 14, 2025, 3:30 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
6.37B 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 1.93B 1.95B 2.17B
Stock-Based Compensation
324M 217M 212M 243M 177M 172M 161M 116M
Other Working Capital
244M 1.33B n/a -215M n/a 117M n/a -18M
Other Non-Cash Items
1.23B 1.29B 27M 914M 1.2B 687M 576M 350M
Deferred Income Tax
n/a n/a -2.8B -6.7B -3.89B n/a n/a n/a
Change in Working Capital
-160M -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
-1.97B -1.57B -1.43B -1.34B -1.46B -1.31B -1.11B -827M
Cash Acquisitions
190M -1.85B -1.12B -1.05B -979M -1.85B -2.13B -1.08B
Purchase of Investments
-166M -1.54B -1.54B -519.44M -519.44M n/a n/a n/a
Sales Maturities Of Investments
592M 107.04M 107.04M 459.04M 459.04M n/a n/a n/a
Other Investing Acitivies
497M 938M 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
643M 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
-4.32B -4.3B -4.36B -4.36B -4.33B -4.38B -4.48B -4.44B
Other Financial Acitivies
-1.76B -2.56B -2.83B -6.1B -4.56B 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
10.4B 4.17B 350.16M 211.98M 123.64M 601M -1.04B -325M
Free Cash Flow
7.55B 7.85B 7.99B 6.26B 5.83B 6.66B 6.86B 7.75B