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
    		 6.18B 6.37B 6.64B 6.49B 8.29B 7.64B 5.83B 6.05B 5.42B
    Depreciation & Amortization
    		 1.76B 1.76B 1.43B 1.39B 1.42B 1.51B 1.93B 1.95B 2.17B
    Stock-Based Compensation
    		 322M 324M 217M 212M 243M 177M 172M 161M 116M
    Other Working Capital
    		 244M 244M 1.33B n/a -215M n/a 117M n/a -18M
    Other Non-Cash Items
    		 904M 1.23B 1.29B 27M 914M 1.2B 687M 576M 350M
    Deferred Income Tax
    		 n/a n/a n/a -2.8B -6.7B -3.89B n/a n/a n/a
    Change in Working Capital
    		 -722M -160M -155M 1.31B -3.26B -3.25B -648M -765M 520M
    Operating Cash Flow
    		 8.44B 9.52B 9.42B 9.43B 7.6B 7.28B 7.98B 7.97B 8.57B
    Capital Expenditures
    		 -2.06B -1.97B -1.57B -1.43B -1.34B -1.46B -1.31B -1.11B -827M
    Cash Acquisitions
    		 529M 190M -1.85B -1.12B -1.05B -979M -1.85B -2.13B -1.08B
    Purchase of Investments
    		 -166M -166M n/a n/a -519.44M -519.44M n/a n/a n/a
    Sales Maturities Of Investments
    		 592M 592M n/a n/a 459.04M 459.04M n/a n/a n/a
    Other Investing Acitivies
    		 -14M 497M 1.01B 331M 5.07B 4.89B 61M -7M 435M
    Investing Cash Flow
    		 -881M -625M -2.49B -2.29B 2.69B 2.45B -3.11B -3.25B -1.47B
    Debt Repayment
    		 93M 1.17B 528M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.64B -1.51B -1.13B -1.51B -1.61B -1.51B -2.82B -3.02B -845M
    Dividend Paid
    		 -4.42B -4.32B -4.3B -4.36B -4.36B -4.33B -4.38B -4.48B -4.44B
    Other Financial Acitivies
    		 -386M -1.91B -1.96B -2.08B -6.1B -4.56B 456M -2.62B -3.38B
    Financial Cash Flow
    		 -7.73B -6.94B -6.86B -7.19B -10.46B -8.89B -3.93B -7.1B -7.81B
    Net Cash Flow
    		 9.81B 10.4B 4.17B 350.16M 211.98M 123.64M 601M -1.04B -325M
    Free Cash Flow
    		 6.39B 7.55B 7.85B 7.99B 6.26B 5.83B 6.66B 6.86B 7.75B

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