Unilever PLC
LSE:ULVR

Watchlist Manager
Unilever PLC Logo
Unilever PLC
LSE:ULVR
Watchlist
Price: 4 456 GBX 0.63% Market Closed
Market Cap: 109.3B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-9%
10Y
+40%
Investing Cash Flow
+
3Y
+72%
5Y
+58%
10Y
+64%
Financing Cash Flow
+
3Y
-97%
5Y
-31%
10Y
-105%

Cash Flow Statement
Unilever PLC

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
4 946
0
0
0
5 007
0
0
0
5 483
0
0
0
2 941
0
0
0
3 975
1 059
2 103
2 915
5 015
5 030
5 193
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
6 369
6 164
Depreciation & Amortization
0
0
0
0
2 845
0
0
0
2 582
0
0
0
2 038
0
0
0
2 063
0
0
0
1 274
220
454
678
982
1 004
992
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
1 757
1 809
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192
0
0
0
120
0
0
0
152
0
0
0
125
0
0
0
195
0
0
0
144
66
105
105
153
208
228
225
188
154
150
171
198
251
284
241
196
176
151
130
108
116
161
172
177
243
212
217
324
322
Other Non-Cash Items
0
0
0
0
(380)
0
0
0
(120)
0
0
0
(504)
0
0
0
1 384
0
0
0
505
218
483
934
(518)
(643)
(764)
(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
4 033
3 506
Cash Taxes Paid
1 734
1 797
1 674
1 906
2 205
2 215
2 423
2 344
1 817
1 777
1 613
1 380
1 423
1 409
1 347
1 539
1 378
1 445
1 579
1 477
1 571
1 500
1 229
1 084
1 063
1 075
1 228
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
2 625
2 552
Cash Interest Paid
966
0
0
0
1 842
0
0
0
1 467
0
0
0
1 114
1 221
1 452
1 587
787
795
813
786
643
680
557
571
605
538
552
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
1 085
1 103
Change in Working Capital
5 004
4 977
5 376
5 581
(2 119)
5 393
5 350
5 607
(1 403)
5 791
5 258
5 519
(1 660)
5 509
5 500
5 047
(841)
5 298
4 916
4 964
(1 401)
2 688
1 422
134
(968)
(981)
(1 308)
(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)
(2 640)
(3 037)
Cash from Operating Activities
5 004
N/A
4 977
-1%
5 376
+8%
5 581
+4%
5 292
-5%
5 393
+2%
5 350
-1%
5 607
+5%
6 066
+8%
5 791
-5%
5 258
-9%
5 519
+5%
5 357
-3%
5 509
+3%
5 500
0%
5 047
-8%
5 547
+10%
5 298
-4%
4 916
-7%
4 964
+1%
4 353
-12%
4 185
-4%
4 462
+7%
4 661
+4%
4 511
-3%
4 410
-2%
4 113
-7%
3 991
-3%
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%
9 519
+1%
8 442
-11%
Investing Cash Flow
Capital Expenditures
(1 061)
(1 218)
(1 317)
(1 350)
(1 536)
(1 166)
(1 335)
(1 533)
(1 313)
(1 618)
(1 517)
(1 100)
(1 041)
(1 034)
(661)
(908)
(1 067)
(881)
(831)
(787)
(1 006)
(821)
(918)
(964)
(1 126)
(938)
(938)
(908)
(1 182)
(1 006)
(1 030)
(1 070)
(1 289)
(1 107)
(1 114)
(1 180)
(1 369)
(1 490)
(1 616)
(1 654)
(1 815)
(1 968)
(2 099)
(1 894)
(2 380)
(1 949)
(2 168)
(2 184)
(2 252)
(2 100)
(2 201)
(1 782)
(2 036)
(1 717)
(1 667)
(1 332)
(1 532)
(1 595)
(1 526)
(1 390)
(1 021)
(985)
(1 340)
(1 678)
(1 709)
(1 664)
(1 745)
(1 912)
(1 971)
(2 005)
Other Items
(24 909)
(23 205)
(20 468)
(4 692)
4 761
3 400
4 645
1 272
770
1 249
640
1 099
598
215
105
645
947
1 258
1 347
1 693
1 521
1 158
1 113
394
2 281
1 995
2 104
2 124
559
877
572
1 642
2 704
1 936
1 675
493
106
554
1 281
1 483
651
(1 573)
(2 368)
(129)
1 625
239
1 007
2 716
1 911
(341)
(1 338)
(1 196)
(1 152)
(1 287)
(4 212)
(5 528)
6 176
6 964
(711)
(712)
(460)
(485)
(1 906)
(1 430)
4 162
4 349
(549)
(574)
1 346
1 124
Cash from Investing Activities
(25 970)
N/A
(24 423)
+6%
(21 785)
+11%
(6 042)
+72%
3 225
N/A
2 234
-31%
3 310
+48%
(261)
N/A
(543)
-108%
(369)
+32%
(877)
-138%
(1)
+100%
(443)
-44 200%
(819)
-85%
(556)
+32%
(263)
+53%
(120)
+54%
377
N/A
516
+37%
906
+76%
515
-43%
337
-35%
195
-42%
(570)
N/A
1 155
N/A
1 057
-8%
1 166
+10%
1 216
+4%
(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%
(625)
+75%
(881)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(343)
(337)
(332)
(370)
(274)
(795)
(1 276)
(1 137)
(1 005)
(481)
98
38
(332)
(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)
(1 508)
(2 643)
Net Issuance of Debt
0
0
0
0
(5 169)
0
0
0
(3 087)
0
0
0
(2 909)
229
414
(1 352)
(3 101)
(3 333)
(2 977)
(1 871)
(880)
(391)
(1 158)
(1 752)
(3 283)
(2 909)
(1 425)
(689)
1 313
956
1 514
365
1 051
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
697
1 442
Cash Paid for Dividends
(1 365)
(1 365)
(1 403)
(1 415)
(1 468)
(1 420)
(1 535)
(1 518)
(1 611)
0
(1 607)
(1 623)
(1 742)
(1 715)
(1 609)
(1 767)
(1 720)
(1 722)
(1 851)
(1 829)
(1 804)
(1 872)
(1 905)
(1 912)
(2 602)
(2 689)
(2 820)
(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)
(4 319)
(4 417)
Other
22 142
20 158
16 199
(332)
(1 760)
(5 642)
(6 571)
(3 439)
(1 263)
(4 362)
(4 160)
(5 393)
(1 109)
(3 639)
(3 461)
(1 932)
(785)
(1 010)
(1 060)
(985)
(861)
(886)
(746)
(802)
(785)
(747)
(971)
(1 013)
(1 082)
(1 049)
(863)
(760)
(695)
(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)
(1 811)
(2 110)
Cash from Financing Activities
20 777
N/A
18 793
-10%
14 796
-21%
(1 747)
N/A
(8 397)
-381%
(7 062)
+16%
(8 106)
-15%
(4 957)
+39%
(5 961)
-20%
(5 942)
+0%
(5 767)
+3%
(7 016)
-22%
(5 760)
+18%
(5 245)
+9%
(4 999)
+5%
(5 388)
-8%
(5 938)
-10%
(6 435)
-8%
(6 162)
+4%
(5 480)
+11%
(4 821)
+12%
(4 286)
+11%
(4 814)
-12%
(4 947)
-3%
(6 572)
-33%
(6 307)
+4%
(5 548)
+12%
(5 239)
+6%
(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%
(6 941)
-1%
(7 728)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
388
489
466
72
(41)
(188)
(181)
117
271
351
430
105
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)
(48)
(419)
Net Change in Cash
(189)
N/A
(653)
-246%
(1 613)
-147%
(2 208)
-37%
120
N/A
565
+371%
554
-2%
389
-30%
(438)
N/A
(520)
-19%
(1 386)
-167%
(1 498)
-8%
(846)
+44%
(555)
+34%
326
N/A
(216)
N/A
(22)
+90%
(294)
-1 236%
(658)
-124%
349
N/A
(141)
N/A
55
N/A
(40)
N/A
(585)
-1 363%
(555)
+5%
(410)
+26%
(164)
+60%
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%
1 905
N/A
(586)
N/A
Free Cash Flow
Free Cash Flow
3 943
N/A
3 759
-5%
4 059
+8%
4 231
+4%
3 756
-11%
4 227
+13%
4 015
-5%
4 074
+1%
4 753
+17%
4 173
-12%
3 741
-10%
4 419
+18%
4 316
-2%
4 475
+4%
4 839
+8%
4 139
-14%
4 480
+8%
4 417
-1%
4 085
-8%
4 177
+2%
3 347
-20%
3 364
+1%
3 544
+5%
3 697
+4%
3 385
-8%
3 472
+3%
3 175
-9%
3 083
-3%
2 694
-13%
2 776
+3%
2 189
-21%
2 675
+22%
2 582
-3%
2 578
0%
4 372
+70%
4 324
-1%
4 405
+2%
4 950
+12%
4 376
-12%
3 892
-11%
3 675
-6%
3 156
-14%
3 353
+6%
4 226
+26%
4 456
+5%
4 453
0%
4 126
-7%
3 749
-9%
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%
5 425
-6%
6 583
+21%
7 855
+19%
8 037
+2%
7 589
-6%
6 632
-13%
6 299
-5%
5 573
-12%
5 935
+6%
7 681
+29%
7 512
-2%
7 548
+0%
6 437
-15%

See Also

Summary
ULVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULVR stock valuation using valuation multiples.
Wall Street Estimates
ULVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 301,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.