Unilever (UNLYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unilever

    OTC: UNLYF · Real-Time Price · USD
    60.48
    0.00 (0.00%)
    At close: Oct 01, 2025, 3:15 PM
    60.48
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Unilever Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.51B 2.67B 3.7B 2.94B 3.55B 4.74B 2.9B 2.93B 3.12B
    Depreciation & Amortization
    		 795M 963M 794M 637M 753M 667M 842M 1.09B 860M
    Stock-Based Compensation
    		 162M 160M 164M 53M 159M 84M 93M 79M 82M
    Other Working Capital
    		 n/a 244M n/a 1.33B -1.33B 1.12B -1.12B 1.23B -1.23B
    Other Non-Cash Items
    		 974M -70M 1.3B -8M 35M 879M 325M 362M 214M
    Deferred Income Tax
    		 n/a n/a n/a n/a -2.8B -3.89B n/a n/a n/a
    Change in Working Capital
    		 -3.16B 2.43B -2.59B 2.44B -1.13B -2.13B -1.12B 468M -1.23B
    Operating Cash Flow
    		 2.29B 6.16B 3.36B 6.06B 3.37B 4.23B 3.05B 4.93B 3.04B
    Capital Expenditures
    		 -701M -1.35B -617M -954M -478M -863M -593M -722M -386M
    Cash Acquisitions
    		 -458M 987M -797M -1.06B -67M -981M 2M -1.86B -275M
    Purchase of Investments
    		 n/a -166M n/a n/a n/a -519.44M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 592M n/a n/a n/a 459.04M n/a n/a n/a
    Other Investing Acitivies
    		 511M -525M 1.02B -14M 345M 4.73B 159M -98M 91M
    Investing Cash Flow
    		 -648M -233M -392M -2.09B -200M 2.88B -432M -2.68B -570M
    Debt Repayment
    		 -550M 643M 528M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.51B -1.13B -375M -754M -753M -861M -648M -2.17B -845M
    Dividend Paid
    		 -2.23B -2.18B -2.14B -2.16B -2.2B -2.15B -2.18B -2.21B -2.28B
    Other Financial Acitivies
    		 1.35B -1.74B -171M -1.79B -287M -5.81B 1.25B -796M -1.82B
    Financial Cash Flow
    		 -2.94B -4.79B -2.15B -4.7B -2.49B -7.97B -924M -3B -4.1B
    Net Cash Flow
    		 4.27B 5.55B 4.85B -681.68M 1.03B -819.86M 943.5M -342.5M -701.5M
    Free Cash Flow
    		 1.59B 4.8B 2.75B 5.11B 2.89B 3.37B 2.46B 4.21B 2.66B

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