Unilever PLC
UL
$60.47
$2.043.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05B | 6.05B | 6.21B | 6.71B | 7.18B |
| Total Depreciation and Amortization | 1.54B | 1.51B | 1.53B | 1.54B | 1.55B |
| Total Amortization of Deferred Charges | 230.61M | 230.61M | 230.61M | 217.74M | 202.43M |
| Total Other Non-Cash Items | 2.22B | 2.34B | 2.50B | 1.88B | 1.24B |
| Change in Net Operating Assets | -873.51M | -459.94M | -169.59M | -63.33M | 22.76M |
| Cash from Operations | 9.16B | 9.68B | 10.30B | 10.28B | 10.20B |
| Capital Expenditure | -1.98B | -1.91B | -1.88B | -1.83B | -1.78B |
| Sale of Property, Plant, and Equipment | 161.51M | 98.37M | 40.05M | 33.76M | 27.05M |
| Cash Acquisitions | -498.72M | -667.74M | -859.36M | -1.20B | -1.55B |
| Divestitures | 616.84M | 838.58M | 1.07B | 810.39M | 546.99M |
| Other Investing Activities | 739.75M | 841.18M | 958.34M | 514.54M | 61.97M |
| Cash from Investing | -960.94M | -804.18M | -676.00M | -1.68B | -2.69B |
| Total Debt Issued | 6.27B | 5.83B | 5.38B | 5.28B | 5.17B |
| Total Debt Repaid | -4.83B | -4.76B | -4.69B | -4.80B | -4.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64B | -2.08B | -1.51B | -1.32B | -1.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81B | -4.69B | -4.67B | -4.67B | -4.65B |
| Other Financing Activities | -2.11B | -1.96B | -1.81B | -1.75B | -1.68B |
| Cash from Financing | -8.40B | -7.89B | -7.51B | -7.49B | -7.42B |
| Foreign Exchange rate Adjustments | -457.81M | -247.01M | -51.95M | -78.00M | -103.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.89M | 736.96M | 2.06B | 1.03B | -18.57M |