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Unilever PLC (LON:ULVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,589.50
-39.00 (-0.84%)
Aug 14, 2026, 4:35 PM GMT

Unilever Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,2739,4695,7446,4877,6426,049
Depreciation & Amortization
1,1041,0891,0301,1481,7251,746
Other Amortization
222222213---
Loss (Gain) From Sale of Assets
4158259-440-2,33523
Asset Writedown & Restructuring Costs
1342127-22117
Loss (Gain) on Equity Investments
-274-228-263-206-232-282
Stock-Based Compensation
235255292192177161
Other Operating Activities
-3,316-2,9711,247459506305
Change in Accounts Receivable
-3,801-2,620-211731-1,852-307
Change in Inventory
-63-281-190282-1,398-458
Change in Accounts Payable
5,1763,017213-2602,828718
Operating Cash Flow
8,6378,3509,5199,4267,2827,972
Operating Cash Flow Growth
2.31%-12.28%0.99%29.44%-8.65%-11.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,418-1,417-1,381-1,194-1,456-1,108
Sale of Property, Plant & Equipment
39126151582101
Cash Acquisitions
-2,083-1,674-734-100-979-2,131
Divestitures
2401079104364,62243
Sale (Purchase) of Intangibles
-205-174-233-241-253-232
Investment in Securities
-6943369-789-35-252
Other Investing Activities
358-129429-421472333
Investing Cash Flow
-3,138-3,118-625-2,2942,453-3,246

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--575--656
Long-Term Debt Issued
-4,2784,2344,4187,7764,748
Total Debt Issued
3,8424,2784,8094,4187,7765,404
Short-Term Debt Repaid
--2,228--506-545-
Long-Term Debt Repaid
--3,848-4,188-3,819-8,958-4,014
Total Debt Repaid
-4,482-6,076-4,188-4,325-9,503-4,014
Net Debt Issued (Repaid)
-640-1,79862193-1,7271,390
Repurchase of Common Stock
-1,507-1,510-1,508-1,507-1,509-3,018
Common Dividends Paid
-4,252-4,453-4,319-4,363-4,329-4,483
Other Financing Activities
1,343947-1,735-1,416-1,325-988
Financing Cash Flow
-5,056-6,814-6,941-7,193-8,890-7,099

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-40-498-48-119-7285
Net Cash Flow
403-2,0801,905-180838-2,088

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,2196,9338,1388,2325,8266,864
Free Cash Flow Growth
1.01%-14.81%-1.14%41.30%-15.12%-16.24%
Free Cash Flow Margin
14.26%13.73%15.51%15.93%9.70%13.09%
Free Cash Flow Per Share
3.303.163.653.662.883.33
Levered Free Cash Flow
6,7336,2735,4645,6397,1074,634
Unlevered Free Cash Flow
7,4546,9596,0896,2367,6004,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9921,018929751744488
Cash Income Tax Paid
3,3622,7202,4521,9332,8072,333
Change in Working Capital
1,312116-188753-422-47