Unilever PLC
LSE:ULVR
Unilever PLC
LSE:ULVR
Price:
4 692
GBX
3.3%
Market Closed
Market Cap:
116.2B
GBX
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ULVR Alert
Unilever PLC
4692
+150 (+3.3%)
| 52 Week Range |
3 694
5 034
|
| Price Target |
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Unilever PLC
Cash Flow Statement
Cash Flow Statement
Unilever PLC
Unilever PLC
Currency: EUR
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 449
|
4 136
|
4 469
|
4 240
|
4 883
|
5 285
|
4 681
|
4 536
|
3 942
|
3 659
|
3 911
|
4 232
|
4 462
|
4 598
|
4 794
|
4 491
|
4 465
|
4 836
|
5 139
|
5 263
|
5 576
|
5 515
|
5 178
|
5 259
|
5 311
|
5 547
|
6 154
|
6 486
|
6 398
|
9 788
|
9 768
|
6 026
|
6 359
|
6 073
|
5 928
|
6 621
|
6 440
|
8 269
|
8 935
|
7 140
|
7 274
|
|
| Depreciation & Amortization |
1 016
|
943
|
934
|
945
|
993
|
1 003
|
1 031
|
1 034
|
975
|
1 032
|
1 030
|
1 033
|
1 039
|
993
|
1 000
|
1 029
|
1 106
|
1 199
|
1 200
|
1 151
|
1 410
|
1 432
|
1 256
|
1 370
|
1 385
|
1 464
|
1 546
|
1 538
|
2 003
|
2 216
|
1 953
|
1 982
|
2 004
|
2 018
|
1 891
|
1 763
|
1 745
|
1 946
|
1 858
|
1 579
|
1 619
|
|
| Other Non-Cash Items |
(1 194)
|
92
|
(151)
|
46
|
(341)
|
(816)
|
(546)
|
(482)
|
94
|
283
|
431
|
359
|
506
|
1 009
|
1 102
|
1 288
|
1 457
|
1 646
|
1 539
|
1 500
|
714
|
861
|
1 720
|
1 953
|
2 234
|
2 317
|
1 870
|
1 653
|
2 284
|
(1 339)
|
(1 241)
|
2 640
|
2 352
|
2 163
|
2 015
|
2 021
|
2 500
|
412
|
38
|
1 931
|
2 902
|
|
| Cash Taxes Paid |
1 216
|
1 312
|
1 223
|
1 193
|
1 186
|
1 455
|
1 486
|
1 405
|
1 384
|
959
|
981
|
1 100
|
1 256
|
1 328
|
1 308
|
1 187
|
1 436
|
1 680
|
1 773
|
1 805
|
1 905
|
2 311
|
2 304
|
2 021
|
2 170
|
2 251
|
2 237
|
2 164
|
2 123
|
2 294
|
2 522
|
2 532
|
2 122
|
1 875
|
1 893
|
2 333
|
2 711
|
2 807
|
2 523
|
2 135
|
2 439
|
|
| Cash Interest Paid |
536
|
552
|
528
|
528
|
519
|
487
|
517
|
544
|
539
|
517
|
517
|
516
|
481
|
494
|
441
|
496
|
549
|
506
|
470
|
511
|
548
|
521
|
595
|
579
|
537
|
472
|
434
|
470
|
457
|
571
|
701
|
694
|
661
|
624
|
576
|
488
|
523
|
744
|
924
|
899
|
1 087
|
|
| Change in Working Capital |
(1 280)
|
(1 295)
|
(1 470)
|
(2 012)
|
(1 790)
|
(1 601)
|
(1 481)
|
398
|
493
|
800
|
1 068
|
368
|
(461)
|
(1 110)
|
(1 772)
|
(1 356)
|
(908)
|
(845)
|
(1 476)
|
(1 620)
|
(1 767)
|
(2 265)
|
(2 109)
|
(1 252)
|
(2 027)
|
(2 281)
|
(2 157)
|
(2 385)
|
(2 888)
|
(3 347)
|
(3 460)
|
(2 539)
|
(1 470)
|
(1 196)
|
(1 260)
|
(2 433)
|
(2 708)
|
(3 345)
|
(3 232)
|
(1 224)
|
(2 371)
|
|
| Cash from Operating Activities |
3 991
N/A
|
3 876
-3%
|
3 782
-2%
|
3 219
-15%
|
3 745
+16%
|
3 871
+3%
|
3 685
-5%
|
5 486
+49%
|
5 504
+0%
|
5 774
+5%
|
6 440
+12%
|
5 992
-7%
|
5 546
-7%
|
5 490
-1%
|
5 124
-7%
|
5 452
+6%
|
6 120
+12%
|
6 836
+12%
|
6 402
-6%
|
6 294
-2%
|
5 933
-6%
|
5 543
-7%
|
6 045
+9%
|
7 330
+21%
|
6 903
-6%
|
7 047
+2%
|
7 413
+5%
|
7 292
-2%
|
7 797
+7%
|
7 318
-6%
|
7 020
-4%
|
8 109
+16%
|
9 245
+14%
|
9 058
-2%
|
8 574
-5%
|
7 972
-7%
|
7 977
+0%
|
7 282
-9%
|
7 599
+4%
|
9 426
+24%
|
9 424
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(908)
|
(983)
|
(1 006)
|
(1 030)
|
(1 070)
|
(1 099)
|
(1 107)
|
(1 114)
|
(1 180)
|
(1 369)
|
(1 490)
|
(1 616)
|
(1 654)
|
(1 815)
|
(1 968)
|
(1 974)
|
(1 894)
|
(2 143)
|
(1 949)
|
(2 027)
|
(2 184)
|
(2 252)
|
(2 100)
|
(2 201)
|
(1 782)
|
(2 036)
|
(1 717)
|
(1 667)
|
(1 332)
|
(1 532)
|
(1 392)
|
(1 526)
|
(1 180)
|
(1 021)
|
(827)
|
(1 340)
|
(1 446)
|
(1 709)
|
(1 664)
|
(1 745)
|
(1 912)
|
|
| Other Items |
2 124
|
360
|
877
|
572
|
1 642
|
2 514
|
1 936
|
1 675
|
493
|
106
|
554
|
1 281
|
1 483
|
651
|
(1 573)
|
(2 493)
|
(129)
|
1 388
|
239
|
866
|
2 716
|
1 911
|
(341)
|
(1 338)
|
(1 196)
|
(1 152)
|
(1 287)
|
(4 212)
|
(5 528)
|
6 176
|
6 761
|
(711)
|
(922)
|
(460)
|
(643)
|
(1 906)
|
(1 662)
|
4 162
|
4 349
|
(549)
|
(574)
|
|
| Cash from Investing Activities |
1 216
N/A
|
(623)
N/A
|
(129)
+79%
|
(458)
-255%
|
572
N/A
|
1 415
+147%
|
829
-41%
|
561
-32%
|
(687)
N/A
|
(1 263)
-84%
|
(936)
+26%
|
(335)
+64%
|
(171)
+49%
|
(1 164)
-581%
|
(3 541)
-204%
|
(4 467)
-26%
|
(2 023)
+55%
|
(755)
+63%
|
(1 710)
-126%
|
(1 161)
+32%
|
532
N/A
|
(341)
N/A
|
(2 441)
-616%
|
(3 539)
-45%
|
(2 978)
+16%
|
(3 188)
-7%
|
(3 004)
+6%
|
(5 879)
-96%
|
(6 860)
-17%
|
4 644
N/A
|
5 369
+16%
|
(2 237)
N/A
|
(2 102)
+6%
|
(1 481)
+30%
|
(1 470)
+1%
|
(3 246)
-121%
|
(3 108)
+4%
|
2 453
N/A
|
2 685
+9%
|
(2 294)
N/A
|
(2 486)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(754)
|
(1 058)
|
(1 579)
|
(1 718)
|
(1 661)
|
(1 400)
|
(808)
|
(279)
|
92
|
103
|
108
|
94
|
99
|
(124)
|
(180)
|
30
|
109
|
48
|
45
|
24
|
(1 140)
|
(1 347)
|
(349)
|
(276)
|
(398)
|
(257)
|
(1 267)
|
(5 666)
|
(6 908)
|
(6 277)
|
(3 970)
|
(201)
|
4
|
0
|
(845)
|
(3 018)
|
(2 821)
|
(1 509)
|
(1 614)
|
(1 507)
|
(1 129)
|
|
| Net Issuance of Debt |
(689)
|
1 338
|
956
|
1 514
|
365
|
1 050
|
1 268
|
(901)
|
(8)
|
(1 567)
|
(2 190)
|
(1 986)
|
(1 038)
|
(1 373)
|
611
|
3 757
|
2 049
|
(3 009)
|
(1 268)
|
1 264
|
1 093
|
191
|
798
|
1 527
|
1 222
|
1 771
|
3 525
|
8 928
|
9 565
|
(506)
|
(2 819)
|
901
|
(434)
|
(181)
|
(1 213)
|
1 390
|
4 320
|
(1 727)
|
(2 997)
|
103
|
251
|
|
| Cash Paid for Dividends |
(2 783)
|
(2 182)
|
(2 064)
|
(1 964)
|
(2 033)
|
(2 086)
|
(2 063)
|
(2 194)
|
(2 130)
|
(2 106)
|
(2 651)
|
(1 952)
|
(2 431)
|
(2 323)
|
(2 395)
|
(2 485)
|
(2 589)
|
(2 699)
|
(2 824)
|
(2 993)
|
(3 121)
|
(3 189)
|
(3 299)
|
(3 331)
|
(3 412)
|
(3 609)
|
(3 752)
|
(3 916)
|
(4 038)
|
(4 066)
|
(4 113)
|
(4 209)
|
(4 249)
|
(4 279)
|
(4 436)
|
(4 483)
|
(4 382)
|
(4 329)
|
(4 355)
|
(4 363)
|
(4 297)
|
|
| Other |
(1 013)
|
(1 107)
|
(1 049)
|
(863)
|
(760)
|
(694)
|
(732)
|
(705)
|
(724)
|
(731)
|
(728)
|
(774)
|
(727)
|
(789)
|
(857)
|
(891)
|
(821)
|
(962)
|
(1 281)
|
(3 685)
|
(3 362)
|
(845)
|
(917)
|
(952)
|
(891)
|
(978)
|
(923)
|
(779)
|
(869)
|
(1 264)
|
(1 388)
|
(1 158)
|
(1 220)
|
(1 344)
|
(1 319)
|
(988)
|
(1 043)
|
(1 325)
|
(1 489)
|
(1 426)
|
(1 683)
|
|
| Cash from Financing Activities |
(5 239)
N/A
|
(3 009)
+43%
|
(3 736)
-24%
|
(3 031)
+19%
|
(4 089)
-35%
|
(3 130)
+23%
|
(2 335)
+25%
|
(4 079)
-75%
|
(2 770)
+32%
|
(4 301)
-55%
|
(5 461)
-27%
|
(4 618)
+15%
|
(4 097)
+11%
|
(4 609)
-12%
|
(2 821)
+39%
|
411
N/A
|
(1 252)
N/A
|
(6 622)
-429%
|
(5 328)
+20%
|
(5 390)
-1%
|
(6 530)
-21%
|
(5 190)
+21%
|
(3 767)
+27%
|
(3 032)
+20%
|
(3 479)
-15%
|
(3 073)
+12%
|
(2 417)
+21%
|
(1 433)
+41%
|
(2 250)
-57%
|
(12 113)
-438%
|
(12 290)
-1%
|
(4 667)
+62%
|
(5 899)
-26%
|
(5 804)
+2%
|
(7 813)
-35%
|
(7 099)
+9%
|
(3 926)
+45%
|
(8 890)
-126%
|
(10 455)
-18%
|
(7 193)
+31%
|
(6 858)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
62
|
(53)
|
(143)
|
(228)
|
(509)
|
(697)
|
(867)
|
(721)
|
(470)
|
(173)
|
95
|
(198)
|
(182)
|
(148)
|
214
|
(384)
|
(805)
|
(220)
|
74
|
84
|
(49)
|
(146)
|
(503)
|
(541)
|
67
|
284
|
(69)
|
(9)
|
264
|
72
|
(121)
|
(179)
|
(311)
|
(414)
|
59
|
285
|
259
|
(7)
|
(233)
|
(119)
|
(96)
|
|
| Net Change in Cash |
30
N/A
|
191
+537%
|
(226)
N/A
|
(498)
-120%
|
(281)
+44%
|
1 459
N/A
|
1 312
-10%
|
1 247
-5%
|
1 577
+26%
|
37
-98%
|
138
+273%
|
841
+509%
|
1 096
+30%
|
(431)
N/A
|
(1 024)
-138%
|
1 012
N/A
|
2 040
+102%
|
(761)
N/A
|
(562)
+26%
|
(173)
+69%
|
(114)
+34%
|
(134)
-18%
|
(666)
-397%
|
218
N/A
|
513
+135%
|
1 070
+109%
|
1 923
+80%
|
(29)
N/A
|
(1 049)
-3 517%
|
(79)
+92%
|
(22)
+72%
|
1 026
N/A
|
933
-9%
|
1 359
+46%
|
(650)
N/A
|
(2 088)
-221%
|
1 202
N/A
|
838
-30%
|
(404)
N/A
|
(180)
+55%
|
(16)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 083
N/A
|
2 893
-6%
|
2 776
-4%
|
2 189
-21%
|
2 675
+22%
|
2 772
+4%
|
2 578
-7%
|
4 372
+70%
|
4 324
-1%
|
4 405
+2%
|
4 950
+12%
|
4 376
-12%
|
3 892
-11%
|
3 675
-6%
|
3 156
-14%
|
3 478
+10%
|
4 226
+22%
|
4 693
+11%
|
4 453
-5%
|
4 267
-4%
|
3 749
-12%
|
3 291
-12%
|
3 945
+20%
|
5 129
+30%
|
5 121
0%
|
5 011
-2%
|
5 696
+14%
|
5 625
-1%
|
6 465
+15%
|
5 786
-11%
|
5 628
-3%
|
6 583
+17%
|
8 065
+23%
|
8 037
0%
|
7 747
-4%
|
6 632
-14%
|
6 531
-2%
|
5 573
-15%
|
5 935
+6%
|
7 681
+29%
|
7 512
-2%
|
|
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