Unilever Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	6,487	7,642	6,049	5,581	5,625	Upgrade
Depreciation & Amortization	1,578	1,946	1,763	2,018	1,982	Upgrade
Share-Based Compensation	212	177	161	108	151	Upgrade
Other Operating Activities	1,149	-2,483	-1	1,351	351	Upgrade
Operating Cash Flow	9,426	7,282	7,972	9,058	8,109	Upgrade
Operating Cash Flow Growth	29.44%	-8.66%	-11.99%	11.70%	20.08%	Upgrade
Capital Expenditures	-1,745	-1,627	-1,239	-932	-1,429	Upgrade
Acquisitions	-268	3,643	-2,088	-1,387	-945	Upgrade
Change in Investments	-953	-567	-526	-737	-283	Upgrade
Other Investing Activities	672	1,004	607	1,575	420	Upgrade
Investing Cash Flow	-2,294	2,453	-3,246	-1,481	-2,237	Upgrade
Dividends Paid	-4,363	-4,329	-4,483	-4,279	-4,209	Upgrade
Common Stock Issued	3,109	0	4,452	0	5,119	Upgrade
Share Repurchases	-1,507	-1,509	-3,018	0	-201	Upgrade
Other Financing Activities	-7,446	-6,070	-10,086	-1,525	-5,778	Upgrade
Financing Cash Flow	-7,193	-8,890	-7,099	-5,804	-4,667	Upgrade
Net Cash Flow	-180	838	-2,088	1,359	1,026	Upgrade
Free Cash Flow	7,681	5,655	6,733	8,126	6,680	Upgrade
Free Cash Flow Growth	35.83%	-16.01%	-17.14%	21.65%	25.35%	Upgrade
Free Cash Flow Margin	12.89%	9.41%	12.84%	16.02%	12.85%	Upgrade
Free Cash Flow Per Share	3.05	2.16	2.58	3.09	2.54	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.