Unilever Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	6,487	7,642	6,049	5,581	5,625	9,369	6,023	5,184	4,909	5,171
Depreciation & Amortization	1,579	1,946	1,763	2,018	1,982	2,216	2,025	1,464	1,370	1,432
Share-Based Compensation	212	177	161	108	151	196	284	198	150	188
Other Operating Activities	3,283	324	2,332	3,226	2,883	-2,169	1,711	2,452	2,922	1,063
Operating Cash Flow	11,561	10,089	10,305	10,933	10,641	9,612	10,043	9,298	9,351	7,854
Operating Cash Flow Growth	14.59%	-2.10%	-5.74%	2.74%	10.71%	-4.29%	8.01%	-0.57%	19.06%	-
Capital Expenditures	-1,460	-1,374	-1,007	-774	-1,219	-1,221	-1,463	-1,646	-1,740	-1,686
Acquisitions	-29	3,828	-1,903	-1,199	-781	5,911	-4,197	-1,515	-1,522	1,590
Change in Investments	-829	-35	-252	481	-173	47	-215	100	-62	-9
Other Investing Activities	24	34	-84	11	-64	-93	-4	-127	-215	-236
Investing Cash Flow	-2,294	2,453	-3,246	-1,481	-2,237	4,644	-5,879	-3,188	-3,539	-341
Dividends Paid	-4,363	-4,329	-4,483	-4,279	-4,209	-4,066	-3,916	-3,609	-3,331	-3,189
Share Issuance / Repurchase	-1,507	-1,509	-3,018	0	-201	-6,277	-5,218	-257	-276	-467
Debt Issued / Paid	103	-1,727	1,390	-181	901	-506	8,445	1,771	1,527	191
Other Financing Activities	-1,426	-1,325	-988	-1,344	-1,158	-1,264	-1,331	-978	-952	-1,725
Financing Cash Flow	-7,193	-8,890	-7,099	-5,804	-4,667	-12,113	-2,020	-3,073	-3,032	-5,190
Exchange Rate Effect	-119	-7	285	-414	-179	72	-9	284	-541	-146
Net Cash Flow	-61	845	-2,373	1,773	1,205	-151	-20	786	759	12
Free Cash Flow	10,101	8,715	9,298	10,159	9,422	8,391	8,580	7,652	7,611	6,168
Free Cash Flow Growth	15.90%	-6.27%	-8.48%	7.82%	12.29%	-2.20%	12.13%	0.54%	23.39%	-
Free Cash Flow Margin	16.95%	14.51%	17.73%	20.03%	18.13%	16.46%	15.97%	14.52%	14.29%	12.73%
Free Cash Flow Per Share	4.02	3.42	3.57	3.86	3.25	2.77	2.84	2.53	-	-

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