Unilever PLC (UL)
NYSE: UL · Real-Time Price · USD
65.27
-0.73 (-1.11%)
At close: Jul 30, 2026, 4:00 PM EDT
64.35
-0.92 (-1.41%)
Pre-market: Jul 31, 2026, 4:00 AM EDT
Unilever Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 6,213 | 6,039 | 6,637 | 8,269 | 6,621 |
Depreciation & Amortization | 632 | 1,353 | 1,370 | 1,148 | 1,946 | 1,763 |
Stock-Based Compensation | 215 | 255 | 292 | 192 | 177 | 161 |
Other Adjustments | 993 | 115 | 948 | -336 | -2,688 | -526 |
Change in Receivables | -2,844 | -2,620 | -211 | 731 | -1,852 | -307 |
Changes in Inventories | -414 | -281 | -190 | 282 | -1,398 | -458 |
Changes in Accounts Payable | 4,337 | 3,017 | 213 | -260 | 2,828 | 718 |
Changes in Other Operating Activities | 27 | 298 | 1,058 | 1,033 | - | - |
Operating Cash Flow | 8,637 | 8,350 | 9,519 | 9,426 | 7,282 | 7,972 |
Operating Cash Flow Growth | 3.44% | -12.28% | 0.99% | 29.44% | -8.65% | -11.99% |
Capital Expenditures | -1,248 | -1,417 | -1,381 | -1,194 | -1,456 | -1,108 |
Sale of Property, Plant & Equipment | 22 | 126 | 15 | 15 | 82 | 101 |
Purchases of Intangible Assets | -205 | -174 | -233 | -241 | -253 | -232 |
Purchases of Investments | -78 | -111 | -166 | -533 | -170 | -142 |
Proceeds from Sale of Investments | 221 | 239 | 59 | 62 | 266 | 137 |
Cash Acquisitions | -2,083 | -1,674 | -734 | -100 | -979 | -2,131 |
Proceeds from Business Divestments | 240 | 107 | 910 | 436 | 4,622 | 43 |
Other Investing Activities | 114 | -214 | 905 | -739 | 341 | 86 |
Investing Cash Flow | -3,138 | -3,118 | -625 | -2,294 | 2,453 | -3,246 |
Short-Term Debt Issued | -1,135 | -2,228 | 575 | -506 | -545 | 656 |
Net Short-Term Debt Issued (Repaid) | -1,135 | -2,228 | 575 | -506 | -545 | 656 |
Long-Term Debt Issued | 2,274 | 4,278 | 4,234 | 4,418 | 7,776 | 4,748 |
Long-Term Debt Repaid | -1,660 | -3,848 | -4,188 | -3,819 | -8,958 | -4,014 |
Net Long-Term Debt Issued (Repaid) | 614 | 430 | 46 | 599 | -1,182 | 734 |
Repurchase of Common Stock | -1,507 | -1,510 | -1,508 | -1,507 | -1,509 | -3,018 |
Net Common Stock Issued (Repurchased) | -1,507 | -1,510 | -1,508 | -1,507 | -1,509 | -3,018 |
Common Dividends Paid | -4,252 | -4,453 | -4,319 | -4,363 | -4,329 | -4,483 |
Other Financing Activities | 1,240 | 947 | -1,735 | -1,416 | -1,325 | -988 |
Financing Cash Flow | -8,126 | -9,884 | -6,829 | -7,084 | -8,890 | -7,099 |
Foreign Exchange Rate Adjustments | -40 | -498 | -48 | -119 | -7 | 285 |
Net Cash Flow | 443 | -1,582 | 1,953 | -61 | 845 | -2,373 |
Free Cash Flow | 7,389 | 6,933 | 8,138 | 8,232 | 5,826 | 6,864 |
Free Cash Flow Growth | 6.58% | -14.81% | -1.14% | 41.30% | -15.12% | -16.24% |
FCF Margin | 14.60% | 13.73% | 15.51% | 15.93% | 9.70% | 13.09% |
Free Cash Flow Per Share | 3.38 | 3.16 | 3.65 | 3.66 | 2.56 | 2.96 |
Levered Free Cash Flow | 12,086 | 10,641 | 7,435 | 7,589 | 7,835 | 8,354 |
Unlevered Free Cash Flow | 9,692 | 9,428 | 7,439 | 7,931 | 10,523 | 7,649 |