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 | -0.85% | 26.98% | -1.09% | -17.17% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 25.69% | -1.09% | -15.41% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | -0.85% | 560.74% | -1.09% | -61.62% | 1.50% |
| Change in Net Operating Assets | 0.85% | -199.99% | -1.09% | 261.15% | -1.50% |
| Cash from Operations | -0.85% | -44.02% | -1.09% | 80.02% | 1.50% |
| Capital Expenditure | 0.85% | 34.78% | 1.09% | -99.57% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.85% | -88.00% | -1.09% | 90.90% | 1.50% |
| Cash Acquisitions | 0.85% | 23.90% | 1.09% | -1,476.01% | -1.50% |
| Divestitures | -0.85% | 13.09% | -1.09% | 4.05% | 1.50% |
| Other Investing Activities | -0.85% | 194.74% | 1.09% | -485.38% | -1.50% |
| Cash from Investing | 0.85% | 81.12% | 1.09% | -946.93% | -1.50% |
| Total Debt Issued | 0.00% | 3.31% | 0.00% | 1.99% | 0.00% |
| Total Debt Repaid | 0.00% | 48.90% | 0.00% | -99.63% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.27% | 0.00% | -0.13% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 0.33% | 1.09% | 1.87% | -1.50% |
| Other Financing Activities | 0.00% | -54.23% | 0.00% | 13.35% | 0.00% |
| Cash from Financing | 0.85% | 53.83% | 1.09% | -88.98% | -1.50% |
| Foreign Exchange rate Adjustments | 0.85% | 89.57% | 1.09% | -171.86% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.85% | 198.88% | 1.09% | -227.90% | 1.50% |
