Unilever (UL)
(Delayed Data from NYSE)
$51.24 USD
+0.32 (0.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $51.24 0.00 (0.00%) 7:52 PM ET
4-Sell of 5 4
C Value B Growth D Momentum C 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) | 8,881.45 | 8,712.22 | 7,833.31 | 6,937.19 | 6,749.12 |
Depreciation/Amortization & Depletion | 1,964.12 | 2,050.31 | 2,085.81 | 2,305.16 | 2,219.84 |
Net Change from Assets/Liabilities | 1,012.54 | -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 | -133.10 | -2,645.59 | -431.83 | 327.84 | 123.20 |
Net Cash From Operating Activities | 11,725.00 | 7,672.32 | 9,431.67 | 10,346.95 | 9,082.08 |
Property & Equipment | -1,816.09 | -1,447.65 | -1,191.38 | -884.14 | -1,365.28 |
Acquisition/ Disposition of Subsidiaries | -256.24 | 4,118.52 | -2,308.23 | -1,526.11 | -996.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -781.17 | -86.40 | -340.73 | 718.51 | -143.36 |
Net Cash from Investing Activities | -2,853.51 | 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 | -1,874.56 | -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 | -1,199.12 | -574.21 | 227.16 | 318.70 | 0.00 |
Payment of Dividends & Other Distributions | -5,427.14 | -4,561.03 | -5,303.84 | -4,887.90 | -4,714.08 |
Other Financing Activities | -446.56 | -2,641.38 | 248.45 | -2,060.71 | -512.96 |
Net Cash from Financing Activities | -8,947.37 | -9,366.50 | -8,398.83 | -6,629.91 | -5,227.04 |
Effect of Exchange Rate Changes | -148.02 | -7.38 | 337.18 | -472.91 | -200.48 |
Net Change In Cash & Equivalents | -223.90 | 882.92 | -2,470.31 | 1,552.39 | 1,149.12 |
Cash at Beginning of Period | 5,255.48 | 3,568.54 | 6,477.47 | 4,701.71 | 3,460.80 |
Cash at End of Period | 5,031.58 | 4,451.46 | 4,007.16 | 6,254.09 | 4,609.92 |
Diluted Net EPS | 3.18 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8,881.45 | NA | 4,232.93 | NA |
Depreciation/Amortization & Depletion | NA | 1,964.12 | NA | 822.16 | NA |
Net Change from Assets/Liabilities | NA | 1,012.54 | NA | -1,451.32 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -133.10 | NA | 66.51 | NA |
Net Cash From Operating Activities | NA | 11,725.00 | NA | 3,670.29 | NA |
Property & Equipment | NA | -1,816.09 | NA | -597.54 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -256.24 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | -781.17 | NA | 379.46 | NA |
Net Cash from Investing Activities | NA | -2,853.51 | NA | -218.08 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,874.56 | NA | -821.07 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -1,199.12 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -5,427.14 | NA | -2,401.06 | NA |
Other Financing Activities | NA | -446.56 | NA | 508.13 | NA |
Net Cash from Financing Activities | NA | -8,947.37 | NA | -2,714.01 | NA |
Effect of Exchange Rate Changes | NA | -148.02 | NA | -34.89 | NA |
Net Change In Cash & Equivalents | NA | -223.90 | NA | 703.31 | NA |
Cash at Beginning of Period | NA | 5,255.48 | NA | 4,606.94 | NA |
Cash at End of Period | NA | 5,031.58 | NA | 5,310.25 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |