Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
56.13
+0.59 (1.06%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,744 | 6,487 | 7,642 | 6,049 | 5,581 | Upgrade
|
| Depreciation & Amortization | 1,624 | 1,391 | 1,509 | 1,746 | 2,018 | Upgrade
|
| Other Amortization | - | 187 | 216 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 436 | -433 | -2,335 | 23 | 60 | Upgrade
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| Asset Writedown & Restructuring Costs | 133 | 1 | 221 | 17 | - | Upgrade
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| Loss (Gain) on Equity Investments | -268 | -209 | -232 | -282 | -178 | Upgrade
|
| Stock-Based Compensation | 324 | 212 | 177 | 161 | 108 | Upgrade
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| Other Operating Activities | 1,686 | 976 | 506 | 305 | 789 | Upgrade
|
| Change in Accounts Receivable | -206 | 768 | -1,852 | -307 | 1,125 | Upgrade
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| Change in Inventory | -198 | 340 | -1,398 | -458 | -587 | Upgrade
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| Change in Accounts Payable | 244 | -294 | 2,828 | 718 | 142 | Upgrade
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| Operating Cash Flow | 9,519 | 9,426 | 7,282 | 7,972 | 9,058 | Upgrade
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| Operating Cash Flow Growth | 0.99% | 29.44% | -8.66% | -11.99% | 11.70% | Upgrade
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| Capital Expenditures | -1,738 | -1,502 | -1,456 | -1,108 | -863 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 42 | 82 | 101 | 89 | Upgrade
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| Cash Acquisitions | -795 | -704 | -979 | -2,131 | -1,426 | Upgrade
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| Divestitures | 985 | 436 | 4,622 | 43 | 39 | Upgrade
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| Sale (Purchase) of Intangibles | -233 | -243 | -253 | -232 | -158 | Upgrade
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| Investment in Securities | 426 | -829 | -35 | -252 | 481 | Upgrade
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| Other Investing Activities | 693 | 506 | 472 | 333 | 357 | Upgrade
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| Investing Cash Flow | -625 | -2,294 | 2,453 | -3,246 | -1,481 | Upgrade
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| Short-Term Debt Issued | 643 | - | - | 656 | 722 | Upgrade
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| Long-Term Debt Issued | 4,741 | 4,972 | 7,776 | 4,748 | 3,117 | Upgrade
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| Total Debt Issued | 5,384 | 4,972 | 7,776 | 5,404 | 3,839 | Upgrade
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| Short-Term Debt Repaid | - | -570 | -545 | - | - | Upgrade
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| Long-Term Debt Repaid | -4,687 | -4,299 | -8,958 | -4,014 | -4,020 | Upgrade
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| Total Debt Repaid | -4,687 | -4,869 | -9,503 | -4,014 | -4,020 | Upgrade
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| Net Debt Issued (Repaid) | 697 | 103 | -1,727 | 1,390 | -181 | Upgrade
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| Repurchase of Common Stock | -1,508 | -1,507 | -1,509 | -3,018 | - | Upgrade
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| Common Dividends Paid | -4,319 | -4,363 | -4,329 | -4,483 | -4,279 | Upgrade
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| Other Financing Activities | -1,811 | -1,426 | -1,325 | -988 | -1,344 | Upgrade
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| Financing Cash Flow | -6,941 | -7,193 | -8,890 | -7,099 | -5,804 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | -119 | -7 | 285 | -414 | Upgrade
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| Net Cash Flow | 1,905 | -180 | 838 | -2,088 | 1,359 | Upgrade
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| Free Cash Flow | 7,781 | 7,924 | 5,826 | 6,864 | 8,195 | Upgrade
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| Free Cash Flow Growth | -1.80% | 36.01% | -15.12% | -16.24% | 20.64% | Upgrade
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| Free Cash Flow Margin | 12.81% | 13.29% | 9.70% | 13.09% | 16.16% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 3.13 | 2.28 | 2.63 | 3.12 | Upgrade
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| Cash Interest Paid | 1,085 | 899 | 744 | 488 | 624 | Upgrade
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| Cash Income Tax Paid | 2,625 | 2,135 | 2,807 | 2,333 | 1,875 | Upgrade
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| Levered Free Cash Flow | 6,515 | 5,944 | 7,184 | 4,634 | 7,653 | Upgrade
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| Unlevered Free Cash Flow | 7,210 | 6,616 | 7,678 | 4,945 | 8,093 | Upgrade
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| Change in Net Working Capital | -202 | -278 | -1,462 | 1,645 | -1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.