Unilever PLC
UL
$63.79
-$1.48-2.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.80B | 3.90B | 3.84B | 4.77B | 5.98B |
| Total Depreciation and Amortization | 708.49M | 697.93M | 660.56M | 546.44M | 903.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 109.97M | 109.97M |
| Total Other Non-Cash Items | -148.79M | 264.75M | 654.00M | 1.74B | 2.48B |
| Change in Net Operating Assets | -1.41B | -2.08B | -2.65B | -1.60B | -565.29M |
| Cash from Operations | 2.95B | 2.77B | 2.50B | 5.57B | 9.03B |
| Capital Expenditure | -608.91M | -606.58M | -580.72M | -758.31M | -1.39B |
| Sale of Property, Plant, and Equipment | 13.73M | 63.06M | 108.27M | 101.17M | 118.88M |
| Cash Acquisitions | -992.34M | -757.38M | -500.89M | -408.20M | -425.47M |
| Divestitures | 235.78M | 159.63M | 79.84M | 239.63M | 523.54M |
| Other Investing Activities | 587.16M | 390.26M | 184.82M | 9.84M | 218.79M |
| Cash from Investing | -764.57M | -751.01M | -708.68M | -815.87M | -952.98M |
| Total Debt Issued | 3.84B | 4.06B | 4.28B | 4.46B | 5.22B |
| Total Debt Repaid | -761.00M | -1.56B | -2.36B | -2.96B | -4.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -1.51B | -1.51B | -2.08B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.43B | -2.44B | -3.50B | -4.75B |
| Other Financing Activities | -724.00M | -922.00M | -1.12B | -1.44B | -1.83B |
| Cash from Financing | -1.35B | -2.35B | -3.22B | -5.62B | -8.30B |
| Foreign Exchange rate Adjustments | 89.28M | -170.88M | -415.58M | -435.42M | -457.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.80M | -494.87M | -1.84B | -1.30B | -679.59M |