Unilever PLC (UL)
USD 57.83
(-2.48%)
USD 57.83
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.42 Billion | 7.28 Billion | 7.97 Billion | 9.05 Billion | 8.1 Billion | 7.31 Billion |
| Net Income | 6.48 Billion | 7.64 Billion | 6.04 Billion | 5.58 Billion | 5.62 Billion | 9.36 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.5 Billion | 1.74 Billion | 2.01 Billion | 1.96 Billion | 2 Billion |
| Deferred income taxes | - | - | - | - | 294.05 Million | - |
| Stock-based compensation | 212 Million | 177 Million | 161 Million | 108 Million | 151 Million | 196 Million |
| Change in working capital | 1.1 Billion | -3.25 Billion | -765 Million | 538 Million | -132 Million | -1.76 Billion |
| Other non-cash items | 228 Million | 1.2 Billion | 781 Million | 813 Million | 501 Million | -2.48 Billion |
| Investing Cash Flow | -2.29 Billion | 2.45 Billion | -3.24 Billion | -1.48 Billion | -2.23 Billion | 4.64 Billion |
| Investments in PPE | -1.5 Billion | -1.45 Billion | -1.1 Billion | -863 Million | -1.31 Billion | -1.32 Billion |
| Acquisitions | -704 Million | -979 Million | -2.13 Billion | -1.42 Billion | -1.12 Billion | -1.33 Billion |
| Investment purchases | -893.76 Million | -290.2 Million | -397.6 Million | -127.12 Million | -236.07 Million | - |
| Sales/Maturities of investments | 62.19 Million | 256.46 Million | 140.03 Million | 604.83 Million | 56.94 Million | - |
| Other Investing Activities | -88 Million | 4.88 Billion | -7 Million | 808 Million | 201 Million | 7.3 Billion |
| Financing Cash Flow | -7.19 Billion | -8.89 Billion | -7.09 Billion | -5.8 Billion | -4.66 Billion | -12.11 Billion |
| Debt repayment | -673 Million | -1.18 Billion | -734 Million | -903 Million | -564 Million | -3.52 Billion |
| Dividends payments | -4.37 Billion | -4.17 Billion | -4.58 Billion | -4.24 Billion | -4.35 Billion | -4.06 Billion |
| Common Stock Repurchased | -1.5 Billion | -1.5 Billion | -3.01 Billion | - | -201 Million | -6.27 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Billion | -1.87 Billion | -332 Million | -622 Million | -821 Million | -5.29 Billion |
| Accounts receivables | 768 Million | -1.85 Billion | -307 Million | 1.12 Billion | -445 Million | -1.29 Billion |
| Accounts payables | -294.91 Million | 2.72 Billion | 733.88 Million | 141.02 Million | 127.35 Million | - |
| Inventory | 340 Million | -1.39 Billion | -458 Million | -587 Million | 313 Million | -471 Million |
| Other working capital | -294 Million | - | - | - | - | - |
| Cash at beginning of period | 4.33 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion | 3.16 Billion |
| Cash at end of period | 4.15 Billion | 4.22 Billion | 3.38 Billion | 5.47 Billion | 4.11 Billion | 3.09 Billion |
| Capital Expenditure | -1.5 Billion | -1.45 Billion | -1.1 Billion | -863 Million | -1.31 Billion | -1.32 Billion |
| Effect of forex changes on cash | -119 Million | -7 Million | 285 Million | -414 Million | -179 Million | 72 Million |
| Net cash flow / Change in cash | -180.63 Million | 838 Million | -2.08 Billion | 1.35 Billion | 1.02 Billion | -79 Million |
| Free Cash Flow | 7.92 Billion | 5.82 Billion | 6.86 Billion | 8.19 Billion | 6.79 Billion | 5.98 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.7 Billion | 2.93 Billion | 6.48 Billion | 3.54 Billion | 7.64 Billion | 4.73 Billion |
| Depreciation & Amortization | 794 Million | 637 Million | 1.39 Billion | 753 Million | 1.5 Billion | 667 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 164 Million | 53 Million | 212 Million | 159 Million | 177 Million | 84 Million |
| Change in working capital | -2.59 Billion | 2.43 Billion | 1.1 Billion | -1.12 Billion | -3.25 Billion | -2.13 Billion |
| Other non-cash items | 1.29 Billion | -8 Million | 228 Million | 35 Million | 1.2 Billion | 879 Million |
| Investing Cash Flow | -392 Million | -2.09 Billion | -2.29 Billion | -200 Million | 2.45 Billion | 2.88 Billion |
| Investments in PPE | -617 Million | -954 Million | -1.5 Billion | -478 Million | -1.45 Billion | -863 Million |
| Acquisitions | -797 Million | -1.05 Billion | -704 Million | -67 Million | -979 Million | -981 Million |
| Investment purchases | -108.94 Million | -887.09 Million | -893.76 Million | - | -290.2 Million | -293.48 Million |
| Sales/Maturities of investments | 454.92 Million | 61.72 Million | 62.19 Million | - | 256.46 Million | 259.36 Million |
| Other Investing Activities | 1.02 Billion | -84 Million | -88 Million | 345 Million | 4.88 Billion | 4.72 Billion |
| Financing Cash Flow | -2.15 Billion | -4.7 Billion | -7.19 Billion | -2.48 Billion | -8.89 Billion | -7.96 Billion |
| Debt repayment | -528 Million | - | -673 Million | -1.07 Billion | -1.18 Billion | -5.2 Billion |
| Dividends payments | -2.15 Billion | -2.11 Billion | -4.37 Billion | -2.24 Billion | -4.17 Billion | -2.14 Billion |
| Common Stock Repurchased | -375 Million | -754 Million | -1.5 Billion | -753 Million | -1.5 Billion | -861 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171 Million | -1.78 Billion | -1.99 Billion | -606 Million | -1.87 Billion | -4.95 Billion |
| Accounts receivables | -2.15 Billion | 768 Million | 768 Million | -1.22 Billion | -1.85 Billion | -1.85 Billion |
| Accounts payables | 471.06 Million | - | -294.91 Million | - | 2.72 Billion | - |
| Inventory | -435 Million | 340 Million | 340 Million | 100 Million | -1.39 Billion | -1.39 Billion |
| Other working capital | - | 1.33 Billion | - | - | - | 1.11 Billion |
| Cash at beginning of period | 4.15 Billion | 4.98 Billion | 4.33 Billion | 4.33 Billion | 3.38 Billion | 5.4 Billion |
| Cash at end of period | 4.97 Billion | 4.15 Billion | 4.15 Billion | 4.98 Billion | 4.22 Billion | 4.33 Billion |
| Capital Expenditure | -617 Million | -954 Million | -1.5 Billion | -478 Million | -1.45 Billion | -863 Million |
| Effect of forex changes on cash | -9 Million | -87 Million | -119 Million | -32 Million | -7 Million | -201 Million |
| Net cash flow / Change in cash | 817.15 Million | -830.58 Million | -180.63 Million | 649.95 Million | 838 Million | -1.07 Billion |
| Free Cash Flow | 2.74 Billion | 5.1 Billion | 7.92 Billion | 2.88 Billion | 5.82 Billion | 3.37 Billion |
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