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Unilever PLC
LSE:ULVR

Watchlist Manager
Unilever PLC Logo
Unilever PLC
LSE:ULVR
Watchlist
Price: 4 134 GBX -0.14%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.4B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+4%
5 Years
+29%
7 Years
+34%
10 Years
+50%
-2.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-55%
5 Years
-
7 Years
+28%
10 Years
-98%
-7.2B
+31%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-24%
5 Years
+41%
7 Years
-134%
10 Years
-33%

Cash Flow Statement
Unilever PLC

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
4 113
N/A
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%
Investing Cash Flow
Capital Expenditures
(938)
(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)
Other Items
2 104
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)
Cash from Investing Activities
1 166
N/A
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
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(1 425)
(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
Cash Paid for Dividends
(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)
Other
(971)
(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)
Cash from Financing Activities
(5 548)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(164)
N/A
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%
Free Cash Flow
Free Cash Flow
3 175
N/A
3 083
-3%
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%

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
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