Unilever PLC (UL)

Unilever Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6,487	7,642	6,049	5,581	5,625
Depreciation & Amortization	1,579	1,946	1,763	2,018	1,982
Share-Based Compensation	212	177	161	108	151
Other Operating Activities	3,283	324	2,332	3,226	2,883
Operating Cash Flow	11,561	10,089	10,305	10,933	10,641
Operating Cash Flow Growth	14.59%	-2.10%	-5.74%	2.74%	10.71%
Capital Expenditures	-1,460	-1,374	-1,007	-774	-1,219
Acquisitions	-29	3,828	-1,903	-1,199	-781
Change in Investments	-829	-35	-252	481	-173
Other Investing Activities	24	34	-84	11	-64
Investing Cash Flow	-2,294	2,453	-3,246	-1,481	-2,237
Dividends Paid	-4,363	-4,329	-4,483	-4,279	-4,209
Share Issuance / Repurchase	-1,507	-1,509	-3,018	0	-201
Debt Issued / Paid	103	-1,727	1,390	-181	901
Other Financing Activities	-1,426	-1,325	-988	-1,344	-1,158
Financing Cash Flow	-7,193	-8,890	-7,099	-5,804	-4,667
Exchange Rate Effect	-119	-7	285	-414	-179
Net Cash Flow	-61	845	-2,373	1,773	1,205
Free Cash Flow	10,101	8,715	9,298	10,159	9,422
Free Cash Flow Growth	15.90%	-6.27%	-8.48%	7.82%	12.29%
Free Cash Flow Margin	16.95%	14.51%	17.73%	20.03%	18.13%
Free Cash Flow Per Share	4.02	3.42	3.57	3.86	3.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).