Unilever Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,555	5,744	6,487	7,642	6,049	5,581
Depreciation & Amortization	1,412	1,411	1,391	1,725	1,746	2,018
Other Amortization	213	213	187	-	-	-
Loss (Gain) From Sale of Assets	531	436	-433	-2,335	23	60
Asset Writedown & Restructuring Costs	184	133	1	221	17	-
Loss (Gain) on Equity Investments	-250	-268	-209	-232	-282	-178
Stock-Based Compensation	322	324	212	177	161	108
Other Operating Activities	1,254	1,686	976	506	305	789
Change in Accounts Receivable	-370	-206	768	-1,852	-307	1,125
Change in Inventory	-596	-198	340	-1,398	-458	-587
Change in Accounts Payable	187	244	-294	2,828	718	142
Operating Cash Flow	8,442	9,519	9,426	7,282	7,972	9,058
Operating Cash Flow Growth	-10.42%	0.99%	29.44%	-8.65%	-11.99%	11.70%
Capital Expenditures	-1,822	-1,738	-1,502	-1,456	-1,108	-863
Sale of Property, Plant & Equipment	148	37	42	82	101	89
Cash Acquisitions	-456	-795	-704	-979	-2,131	-1,426
Divestitures	569	985	436	4,622	43	39
Sale (Purchase) of Intangibles	-183	-233	-243	-253	-232	-158
Investment in Securities	152	426	-829	-35	-252	481
Other Investing Activities	711	693	506	472	333	357
Investing Cash Flow	-881	-625	-2,294	2,453	-3,246	-1,481
Short-Term Debt Issued	-	643	-	-	656	722
Long-Term Debt Issued	-	4,741	4,972	7,776	4,748	3,117
Total Debt Issued	6,271	5,384	4,972	7,776	5,404	3,839
Short-Term Debt Repaid	-	-	-570	-545	-	-
Long-Term Debt Repaid	-	-4,687	-4,299	-8,958	-4,014	-4,020
Total Debt Repaid	-4,829	-4,687	-4,869	-9,503	-4,014	-4,020
Net Debt Issued (Repaid)	1,442	697	103	-1,727	1,390	-181
Repurchase of Common Stock	-2,643	-1,508	-1,507	-1,509	-3,018	-
Common Dividends Paid	-4,417	-4,319	-4,363	-4,329	-4,483	-4,279
Other Financing Activities	-2,110	-1,811	-1,426	-1,325	-988	-1,344
Financing Cash Flow	-7,728	-6,941	-7,193	-8,890	-7,099	-5,804
Foreign Exchange Rate Adjustments	-419	-48	-119	-7	285	-414
Net Cash Flow	-586	1,905	-180	838	-2,088	1,359
Free Cash Flow	6,620	7,781	7,924	5,826	6,864	8,195
Free Cash Flow Growth	-14.94%	-1.80%	36.01%	-15.12%	-16.24%	20.64%
Free Cash Flow Margin	11.08%	12.81%	13.29%	9.70%	13.09%	16.16%
Free Cash Flow Per Share	3.37	3.93	3.96	2.88	3.33	3.94
Cash Interest Paid	1,103	1,085	899	744	488	624
Cash Income Tax Paid	2,552	2,625	2,135	2,807	2,333	1,875
Levered Free Cash Flow	5,469	6,308	5,976	7,107	4,634	7,653
Unlevered Free Cash Flow	6,134	7,006	6,648	7,600	4,945	8,093
Change in Working Capital	-779	-160	814	-422	-47	680

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q