Unilever PLC
UL
$62.08
-$0.98-1.55%
NYSE
| 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 |