Unilever (UL)
NYSE: UL
· Real-Time Price · USD
63.34
0.35 (0.56%)
At close: May 02, 2025, 1:04 PM
Unilever Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 5.74B | 6.64B | 6.49B | 8.29B | 7.64B | 5.83B | 6.05B | 5.42B | 5.58B | 5.9B | 5.63B | 9.34B | 9.37B | 5.97B | 6.05B | 5.78B | 5.18B | 4.93B | |
| 1.76B | 1.43B | 1.39B | 1.42B | 1.51B | 1.52B | 1.54B | 1.61B | 1.74B | 1.69B | 1.67B | 1.68B | 1.72B | 1.46B | 1.21B | 1.25B | 1.17B | 1.12B | |
| 324M | 217M | 212M | 243M | 177M | 172M | 161M | 116M | 108M | 130M | 151M | 176M | 196M | 241M | 284M | 251M | 198M | 171M | |
| -471.07M | 859.93M | 1.33B | 1.12B | n/a | 117M | n/a | -18M | n/a | 673M | n/a | -191M | n/a | -261M | n/a | 118M | n/a | -639M | |
| 2.1B | 1.29B | 27M | 914M | 1.2B | 1.1B | 986M | 908M | 1.09B | 981M | 797M | -2.22B | -2.2B | 993M | 351M | -325M | 160M | 1.45B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -404M | -155M | 1.31B | -3.26B | -3.25B | -648M | -765M | 520M | 538M | 541M | -132M | -1.96B | -1.77B | -871M | -610M | 450M | 332M | -766M | |
| 9.52B | 9.42B | 9.43B | 7.6B | 7.28B | 7.98B | 7.97B | 8.57B | 9.06B | 9.24B | 8.11B | 7.02B | 7.32B | 7.8B | 7.29B | 7.41B | 7.05B | 6.9B | |
| -1.74B | -1.57B | -1.43B | -1.34B | -1.46B | -1.31B | -1.11B | -827M | -863M | -1.18B | -1.32B | -1.39B | -1.33B | -1.33B | -1.51B | -1.72B | -1.8B | -1.78B | |
| -795M | -1.85B | -1.12B | -1.05B | -979M | -1.85B | -2.13B | -1.08B | -1.43B | -1.27B | -1.12B | -771M | -1.34B | -5.93B | -4.9B | -1.64B | -1.73B | -1.58B | |
| -108.94M | -996.03M | -887.09M | -293.49M | -293.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 61.73M | 61.73M | 259.36M | 259.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.02B | 1.05B | 261M | 5.07B | 4.89B | 61M | -7M | 435M | 808M | 353M | 201M | 7.53B | 7.31B | 403M | 526M | 352M | 347M | 388M | |
| -625M | -2.49B | -2.29B | 2.69B | 2.45B | -3.11B | -3.25B | -1.47B | -1.48B | -2.1B | -2.24B | 5.37B | 4.64B | -6.86B | -5.88B | -3B | -3.19B | -2.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51B | -1.13B | -1.51B | -1.61B | -1.51B | -2.82B | -3.02B | -845M | n/a | n/a | -205M | -3.97B | -6.28B | -6.46B | -5.22B | -1.27B | -260M | -398M | |
| -4.34B | -4.27B | -4.36B | -4.39B | -4.32B | -4.38B | -4.48B | -4.44B | -4.28B | -4.25B | -4.21B | -4.11B | -4.07B | -4.04B | -3.92B | -3.75B | -3.61B | -3.41B | |
| -1.47B | -2.58B | -2.83B | -6.06B | -4.57B | 456M | -2.62B | -3.38B | -1.52B | -1.65B | -458M | -8.18B | -8.05B | 1.79B | 2.48B | 1.33B | 536M | -67M | |
| -6.94B | -6.86B | -7.19B | -10.46B | -8.89B | -3.93B | -7.1B | -7.81B | -5.8B | -5.9B | -4.67B | -12.29B | -12.11B | -2.25B | -1.43B | -2.42B | -3.07B | -3.48B | |
| n/a | 4.02B | -180.63M | -422.48M | 927.19M | 1.23B | -2.14B | -673M | 1.39B | 1.08B | 1.12B | 379.1M | -39.5M | -524.5M | -14.5M | 961.5M | 535M | 256.5M | |
| 7.78B | 7.85B | 7.99B | 6.26B | 5.83B | 6.66B | 6.86B | 7.75B | 8.2B | 8.06B | 6.79B | 5.63B | 5.99B | 6.46B | 5.78B | 5.7B | 5.24B | 5.12B |