Unilever PLC
UNLYF
$58.25
$0.250.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.15% | 5.59% | -34.63% | -32.98% | 24.82% |
| Total Depreciation and Amortization | 4.27% | 6.74% | 0.63% | 3.16% | -8.60% |
| Total Amortization of Deferred Charges | -- | -- | -8.78% | -6.48% | -- |
| Total Other Non-Cash Items | 148.71% | 154.61% | 107.70% | 107.89% | -3.18% |
| Change in Net Operating Assets | -58.02% | -61.77% | 225.66% | 233.86% | -21.89% |
| Cash from Operations | -1.18% | 1.17% | 50.84% | 54.64% | 12.82% |
| Capital Expenditure | -27.64% | -30.67% | -16.48% | -19.41% | 17.62% |
| Sale of Property, Plant, and Equipment | -77.53% | -76.99% | -46.03% | -44.67% | -- |
| Cash Acquisitions | -1,076.26% | -1,104.17% | -13.42% | -16.28% | -3,523.58% |
| Divestitures | 15.40% | 18.14% | -90.06% | -89.81% | -- |
| Other Investing Activities | 643.86% | 656.76% | -2,468.63% | -2,528.26% | -161.70% |
| Cash from Investing | -93.81% | -98.41% | -176.48% | -178.40% | 52.69% |
| Total Debt Issued | 5.37% | 5.37% | -29.08% | -29.08% | 46.76% |
| Total Debt Repaid | -2.01% | -2.01% | 48.76% | 48.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.20% | 50.20% | 12.43% | 12.43% | -16.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.08% | 1.81% | -5.76% | -8.42% | -3.42% |
| Other Financing Activities | -33.64% | -33.64% | 8.69% | 8.69% | -27.33% |
| Cash from Financing | 14.43% | 12.40% | 37.78% | 36.21% | -175.29% |
| Foreign Exchange rate Adjustments | 72.19% | 71.53% | 54.39% | 53.25% | -116.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.03% | 26.97% | 17.13% | 15.05% | -65.07% |
