Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
61.48
-0.03 (-0.05%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Unilever Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2136,0396,6378,2696,621
Depreciation & Amortization
1,3531,3701,1481,9461,763
Stock-Based Compensation
-255-292-192-177-161
Other Adjustments
2,8353,4001,5971191,807
Change in Receivables
-2,620-211731-1,852-307
Changes in Inventories
-281-190282-1,398-458
Changes in Accounts Payable
3,017213-2602,828718
Changes in Other Operating Activities
4148701,786-3,229-2,380
Operating Cash Flow
8,3509,5199,4266,5067,972
Operating Cash Flow Growth
-12.28%0.99%44.88%-18.39%-11.99%
Capital Expenditures
-1,417-1,381-1,194-1,456-1,108
Sale of Property, Plant & Equipment
126151582101
Purchases of Intangible Assets
-174-233-241-253-232
Purchases of Investments
-111-166-533-170-142
Proceeds from Sale of Investments
2395962135-110
Payments for Business Acquisitions
-1,674-734-100-979-2,131
Proceeds from Business Divestments
1079104364,62243
Other Investing Activities
-214905-739472333
Investing Cash Flow
-3,118-625-2,2942,453-3,246
Short-Term Debt Issued
-2,228575-506-545656
Net Short-Term Debt Issued (Repaid)
-2,228575-506-545656
Long-Term Debt Issued
4,2784,2344,4187,7764,748
Long-Term Debt Repaid
-3,547-3,846-3,470-8,440-3,550
Net Long-Term Debt Issued (Repaid)
731388948-6641,198
Repurchase of Common Stock
-1,510-1,508-1,507-1,509-3,018
Net Common Stock Issued (Repurchased)
-1,510-1,508-1,507-1,509-3,018
Common Dividends Paid
-4,453-4,319-4,363-4,329-4,483
Other Financing Activities
646-2,077-1,765-1,843-1,452
Financing Cash Flow
-6,814-6,941-7,193-8,890-7,099
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-498-48-119-7285
Net Cash Flow
-1,5821,953-61845-2,373
Free Cash Flow
6,9338,1388,2325,0506,864
Free Cash Flow Growth
-14.81%-1.14%63.01%-26.43%-16.24%
FCF Margin
13.73%15.51%15.93%8.41%13.09%
Free Cash Flow Per Share
3.163.653.662.222.96
Levered Free Cash Flow
11,0587,5898,6915,1246,438
Unlevered Free Cash Flow
9,5447,2518,6847,2945,269
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q