Unilever PLC
UL
$59.23
$0.981.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 2.01B | 1.58B | 1.60B | 1.93B |
| Total Depreciation and Amortization | 427.31M | 430.98M | 342.89M | 346.66M | 409.82M |
| Total Amortization of Deferred Charges | -- | -- | 100.66M | 101.77M | -- |
| Total Other Non-Cash Items | 536.02M | 540.62M | 81.82M | 82.72M | 215.52M |
| Change in Net Operating Assets | -1.14B | -1.15B | 1.15B | 1.17B | -724.39M |
| Cash from Operations | 1.81B | 1.83B | 3.26B | 3.30B | 1.83B |
| Capital Expenditure | -332.05M | -334.90M | -513.53M | -519.18M | -260.15M |
| Sale of Property, Plant, and Equipment | 2.69M | 2.71M | 22.61M | 22.86M | 11.97M |
| Cash Acquisitions | -428.92M | -432.61M | -568.43M | -574.69M | -36.46M |
| Divestitures | 263.16M | 265.43M | 234.69M | 237.28M | 228.04M |
| Other Investing Activities | 284.15M | 286.59M | -302.52M | -305.85M | -52.25M |
| Cash from Investing | -210.96M | -212.77M | -1.13B | -1.14B | -108.85M |
| Total Debt Issued | 1.93B | 1.93B | 1.87B | 1.87B | 1.83B |
| Total Debt Repaid | -1.24B | -1.24B | -2.43B | -2.43B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.50M | -187.50M | -377.00M | -377.00M | -376.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.16B | -1.16B | -1.18B | -1.20B |
| Other Financing Activities | -510.50M | -510.50M | -331.00M | -331.00M | -382.00M |
| Cash from Financing | -1.16B | -1.17B | -2.53B | -2.56B | -1.35B |
| Foreign Exchange rate Adjustments | -4.84M | -4.89M | -46.83M | -47.35M | -17.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.38M | 439.12M | -444.09M | -448.97M | 351.04M |
