Unilever PLC
UL
$61.48
-$0.03-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.84B | 4.77B | 5.98B | 5.98B | 6.14B |
| Total Depreciation and Amortization | 869.44M | 755.33M | 1.11B | 1.09B | 1.10B |
| Total Amortization of Deferred Charges | -- | 109.97M | 109.97M | 109.97M | 109.97M |
| Total Other Non-Cash Items | 793.98M | 1.88B | 2.62B | 2.75B | 2.90B |
| Change in Net Operating Assets | -3.00B | -1.95B | -914.16M | -500.59M | -210.24M |
| Cash from Operations | 2.50B | 5.57B | 9.03B | 9.54B | 10.16B |
| Capital Expenditure | -766.64M | -944.23M | -1.57B | -1.51B | -1.47B |
| Sale of Property, Plant, and Equipment | 126.86M | 119.76M | 137.47M | 74.33M | 16.01M |
| Cash Acquisitions | -500.89M | -408.20M | -425.47M | -594.49M | -786.11M |
| Divestitures | 79.84M | 239.63M | 523.54M | 745.28M | 972.29M |
| Other Investing Activities | 352.15M | 177.16M | 386.12M | 487.55M | 604.71M |
| Cash from Investing | -708.68M | -815.87M | -952.98M | -796.23M | -668.04M |
| Total Debt Issued | 4.75B | 4.94B | 5.70B | 5.25B | 4.81B |
| Total Debt Repaid | -2.63B | -3.23B | -4.33B | -4.26B | -4.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -2.08B | -2.64B | -2.08B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44B | -3.50B | -4.75B | -4.63B | -4.61B |
| Other Financing Activities | -1.32B | -1.64B | -2.03B | -1.88B | -1.74B |
| Cash from Financing | -3.22B | -5.62B | -8.30B | -7.79B | -7.41B |
| Foreign Exchange rate Adjustments | -415.58M | -435.42M | -457.06M | -246.27M | -51.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84B | -1.30B | -679.59M | 710.27M | 2.03B |