Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
57.16
-0.39 (-0.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
Unilever Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,640 | 6,487 | 7,642 | 6,049 | 5,581 | 5,625 | Upgrade
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| Depreciation & Amortization | 1,432 | 1,391 | 1,509 | 1,746 | 2,018 | 1,964 | Upgrade
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| Other Amortization | 187 | 187 | 216 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -61 | -433 | -2,335 | 23 | 60 | 60 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1 | 221 | 17 | - | 18 | Upgrade
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| Loss (Gain) on Equity Investments | -234 | -209 | -232 | -282 | -178 | -176 | Upgrade
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| Stock-Based Compensation | 217 | 212 | 177 | 161 | 108 | 151 | Upgrade
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| Other Operating Activities | 1,225 | 976 | 506 | 305 | 789 | 476 | Upgrade
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| Change in Accounts Receivable | -162 | 768 | -1,852 | -307 | 1,125 | -445 | Upgrade
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| Change in Inventory | -195 | 340 | -1,398 | -458 | -587 | 313 | Upgrade
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| Change in Accounts Payable | 375 | -294 | 2,828 | 718 | 142 | 123 | Upgrade
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| Operating Cash Flow | 9,424 | 9,426 | 7,282 | 7,972 | 9,058 | 8,109 | Upgrade
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| Operating Cash Flow Growth | 24.02% | 29.44% | -8.66% | -11.99% | 11.70% | 10.81% | Upgrade
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| Capital Expenditures | -1,641 | -1,502 | -1,456 | -1,108 | -863 | -1,316 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 42 | 82 | 101 | 89 | 97 | Upgrade
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| Cash Acquisitions | -1,434 | -704 | -979 | -2,131 | -1,426 | -1,122 | Upgrade
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| Divestitures | 506 | 436 | 4,622 | 43 | 39 | 177 | Upgrade
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| Sale (Purchase) of Intangibles | -249 | -243 | -253 | -232 | -158 | -210 | Upgrade
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| Investment in Securities | -245 | -829 | -35 | -252 | 481 | -173 | Upgrade
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| Other Investing Activities | 552 | 506 | 472 | 333 | 357 | 310 | Upgrade
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| Investing Cash Flow | -2,486 | -2,294 | 2,453 | -3,246 | -1,481 | -2,237 | Upgrade
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| Short-Term Debt Issued | - | - | - | 656 | 722 | 337 | Upgrade
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| Long-Term Debt Issued | - | 4,972 | 7,776 | 4,748 | 3,117 | 5,911 | Upgrade
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| Total Debt Issued | 5,169 | 4,972 | 7,776 | 5,404 | 3,839 | 6,248 | Upgrade
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| Short-Term Debt Repaid | - | -570 | -545 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,299 | -8,958 | -4,014 | -4,020 | -5,347 | Upgrade
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| Total Debt Repaid | -4,918 | -4,869 | -9,503 | -4,014 | -4,020 | -5,347 | Upgrade
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| Net Debt Issued (Repaid) | 251 | 103 | -1,727 | 1,390 | -181 | 901 | Upgrade
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| Repurchase of Common Stock | -1,129 | -1,507 | -1,509 | -3,018 | - | -201 | Upgrade
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| Common Dividends Paid | -4,297 | -4,363 | -4,329 | -4,483 | -4,279 | -4,209 | Upgrade
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| Other Financing Activities | -1,683 | -1,426 | -1,325 | -988 | -1,344 | -1,158 | Upgrade
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| Financing Cash Flow | -6,858 | -7,193 | -8,890 | -7,099 | -5,804 | -4,667 | Upgrade
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| Foreign Exchange Rate Adjustments | -96 | -119 | -7 | 285 | -414 | -179 | Upgrade
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| Net Cash Flow | -16 | -180 | 838 | -2,088 | 1,359 | 1,026 | Upgrade
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| Free Cash Flow | 7,783 | 7,924 | 5,826 | 6,864 | 8,195 | 6,793 | Upgrade
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| Free Cash Flow Growth | 24.37% | 36.01% | -15.12% | -16.24% | 20.64% | 13.42% | Upgrade
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| Free Cash Flow Margin | 12.91% | 13.29% | 9.70% | 13.09% | 16.16% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 3.13 | 2.28 | 2.63 | 3.12 | 2.59 | Upgrade
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| Cash Interest Paid | 1,087 | 899 | 744 | 488 | 624 | 694 | Upgrade
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| Cash Income Tax Paid | 2,439 | 2,135 | 2,807 | 2,333 | 1,875 | 2,532 | Upgrade
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| Levered Free Cash Flow | 5,845 | 5,944 | 7,184 | 4,634 | 7,653 | 6,110 | Upgrade
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| Unlevered Free Cash Flow | 6,575 | 6,616 | 7,678 | 4,945 | 8,093 | 6,587 | Upgrade
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| Change in Net Working Capital | 194 | -278 | -1,462 | 1,645 | -1,139 | 200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.