Unilever PLC (UL)
NYSE: UL · IEX Real-Time Price · USD
56.02
-0.13 (-0.24%)
Jun 21, 2024, 1:43 PM EDT - Market open

Unilever Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2014
Net Income
6,4877,6426,0495,5815,625
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Depreciation & Amortization
1,5791,9461,7632,0181,982
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Share-Based Compensation
212177161108151
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Other Operating Activities
3,2833242,3323,2262,883
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Operating Cash Flow
11,56110,08910,30510,93310,641
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Operating Cash Flow Growth
14.59%-2.10%-5.74%2.74%10.71%
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Capital Expenditures
-1,460-1,374-1,007-774-1,219
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Acquisitions
-293,828-1,903-1,199-781
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Change in Investments
-829-35-252481-173
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Other Investing Activities
2434-8411-64
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Investing Cash Flow
-2,2942,453-3,246-1,481-2,237
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Dividends Paid
-4,363-4,329-4,483-4,279-4,209
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Share Issuance / Repurchase
-1,507-1,509-3,0180-201
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Debt Issued / Paid
103-1,7271,390-181901
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Other Financing Activities
-1,426-1,325-988-1,344-1,158
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Financing Cash Flow
-7,193-8,890-7,099-5,804-4,667
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Exchange Rate Effect
-119-7285-414-179
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Net Cash Flow
-61845-2,3731,7731,205
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Free Cash Flow
10,1018,7159,29810,1599,422
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Free Cash Flow Growth
15.90%-6.27%-8.48%7.82%12.29%
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Free Cash Flow Margin
16.95%14.51%17.73%20.03%18.13%
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Free Cash Flow Per Share
4.023.423.573.863.25
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).