Unilever (UL)
(Delayed Data from NYSE)
$62.79 USD
+0.39 (0.63%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $62.82 +0.03 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Unilever PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,727.62 | 8,712.22 | 7,833.31 | 6,937.19 | 6,749.12 |
Depreciation/Amortization & Depletion | 1,708.95 | 2,050.31 | 2,085.81 | 2,305.16 | 2,219.84 |
Net Change from Assets/Liabilities | 880.99 | -444.62 | -55.61 | 776.76 | -10.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -115.81 | -2,645.59 | -431.83 | 327.84 | 123.20 |
Net Cash From Operating Activities | 10,201.76 | 7,672.32 | 9,431.67 | 10,346.95 | 9,082.08 |
Property & Equipment | -1,580.16 | -1,447.65 | -1,191.38 | -884.14 | -1,365.28 |
Acquisition/ Disposition of Subsidiaries | -290.06 | 3,838.27 | -2,470.31 | -1,584.37 | -1,058.40 |
Investments | -897.23 | -36.88 | -298.14 | 549.45 | -193.76 |
Other Investing Activities | 284.64 | 230.74 | 119.49 | 227.32 | 112.00 |
Net Cash from Investing Activities | -2,482.80 | 2,584.48 | -3,840.34 | -1,691.75 | -2,505.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,631.03 | -1,589.88 | -3,570.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,043.34 | -574.21 | 227.16 | 318.70 | 0.00 |
Payment of Dividends & Other Distributions | -4,722.08 | -4,561.03 | -5,303.84 | -4,887.90 | -4,714.08 |
Other Financing Activities | -388.55 | -2,641.38 | 248.45 | -2,060.71 | -512.96 |
Net Cash from Financing Activities | -7,784.98 | -9,366.50 | -8,398.83 | -6,629.91 | -5,227.04 |
Effect of Exchange Rate Changes | -128.79 | -7.38 | 337.18 | -472.91 | -200.48 |
Net Change In Cash & Equivalents | -194.81 | 882.92 | -2,470.31 | 1,552.39 | 1,149.12 |
Cash at Beginning of Period | 4,572.72 | 3,568.54 | 6,477.47 | 4,701.71 | 3,460.80 |
Cash at End of Period | 4,377.90 | 4,451.46 | 4,007.16 | 6,254.09 | 4,609.92 |
Diluted Net EPS | 2.77 | 3.15 | 2.74 | 2.42 | 2.40 |
Fiscal Year End for Unilever PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,324.83 | NA | 7,727.62 | NA |
Depreciation/Amortization & Depletion | NA | 855.06 | NA | 1,708.95 | NA |
Net Change from Assets/Liabilities | NA | -2,290.57 | NA | 880.99 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 733.37 | NA | -115.81 | NA |
Net Cash From Operating Activities | NA | 3,622.69 | NA | 10,201.76 | NA |
Property & Equipment | NA | -659.06 | NA | -1,580.16 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -331.69 | NA | -290.06 | NA |
Investments | NA | 369.38 | NA | -897.23 | NA |
Other Investing Activities | NA | 199.23 | NA | 284.65 | NA |
Net Cash from Investing Activities | NA | -422.14 | NA | -2,482.80 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -403.84 | NA | -1,631.03 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 709.68 | NA | -1,043.34 | NA |
Payment of Dividends & Other Distributions | NA | -2,300.26 | NA | -4,722.08 | NA |
Other Financing Activities | NA | -325.22 | NA | -388.55 | NA |
Net Cash from Financing Activities | NA | -2,319.64 | NA | -7,784.98 | NA |
Effect of Exchange Rate Changes | NA | -9.69 | NA | -128.79 | NA |
Net Change In Cash & Equivalents | NA | 871.21 | NA | -194.81 | NA |
Cash at Beginning of Period | NA | 4,356.06 | NA | 4,572.72 | NA |
Cash at End of Period | NA | 5,227.27 | NA | 4,377.90 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |