Unilever PLC
LSE:ULVR
Unilever PLC
LSE:ULVR
Price:
4 527
GBX
-0.18%
Market Cap:
£98.7B
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Cash Flow Statement
Cash Flow Statement
Unilever PLC
Unilever PLC
Currency: EUR
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6 369
|
6 164
|
6 213
|
|
| Depreciation & Amortization |
1 757
|
1 809
|
1 353
|
|
| Stock-Based Compensation |
324
|
0
|
0
|
|
| Other Non-Cash Items |
4 033
|
3 506
|
2 933
|
|
| Cash Taxes Paid |
2 625
|
2 552
|
2 720
|
|
| Cash Interest Paid |
1 085
|
1 103
|
1 018
|
|
| Change in Working Capital |
(2 640)
|
(3 037)
|
197
|
|
| Cash from Operating Activities |
9 519
N/A
|
8 442
-11%
|
10 696
+27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 971)
|
(2 005)
|
(1 591)
|
|
| Other Items |
1 346
|
1 124
|
(803)
|
|
| Cash from Investing Activities |
(625)
N/A
|
(881)
-41%
|
(2 394)
-172%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(1 508)
|
(2 643)
|
(1 510)
|
|
| Net Issuance of Debt |
697
|
1 442
|
(1 798)
|
|
| Cash Paid for Dividends |
(4 319)
|
(4 417)
|
(4 453)
|
|
| Other |
(1 811)
|
(2 110)
|
(2 123)
|
|
| Cash from Financing Activities |
(6 941)
N/A
|
(7 728)
-11%
|
(9 884)
-28%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(48)
|
(419)
|
(498)
|
|
| Net Change in Cash |
1 905
N/A
|
(586)
N/A
|
(2 080)
-255%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7 548
N/A
|
6 437
-15%
|
9 105
+41%
|
|
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