B
Unilever PLC UL
$60.47 $2.043.49% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.99B 1.85B 1.09B 1.12B 1.99B
Total Depreciation and Amortization 451.13M 418.31M 328.85M 339.16M 427.31M
Total Amortization of Deferred Charges -- -- 113.53M 117.08M --
Total Other Non-Cash Items 411.98M 382.00M 700.87M 722.84M 536.02M
Change in Net Operating Assets -1.56B -1.44B 1.05B 1.08B -1.14B
Cash from Operations 1.30B 1.20B 3.28B 3.38B 1.81B
Capital Expenditure -397.79M -368.85M -597.47M -616.20M -332.05M
Sale of Property, Plant, and Equipment 65.83M 61.04M 17.06M 17.59M 2.69M
Cash Acquisitions -259.90M -240.99M 1.07M 1.10M -428.92M
Divestitures 41.42M 38.41M 264.36M 272.65M 263.16M
Other Investing Activities 182.72M 169.43M 190.81M 196.79M 284.15M
Cash from Investing -367.72M -340.96M -124.19M -128.08M -210.96M
Total Debt Issued 2.38B 2.38B 759.00M 759.00M 1.93B
Total Debt Repaid -1.32B -1.32B -1.10B -1.10B -1.24B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -755.00M -755.00M -566.50M -566.50M -187.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.27B -1.18B -1.16B -1.20B -1.15B
Other Financing Activities -660.00M -660.00M -395.00M -395.00M -510.50M
Cash from Financing -1.67B -1.55B -2.55B -2.63B -1.16B
Foreign Exchange rate Adjustments -215.64M -199.95M -20.79M -21.44M -4.84M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -954.48M -885.02M 584.15M 602.46M 435.38M