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 | 7.18B | 7.12B | 7.01B | 7.85B | 8.64B |
| Total Depreciation and Amortization | 1.55B | 1.53B | 1.50B | 1.50B | 1.49B |
| Total Amortization of Deferred Charges | 202.43M | 202.43M | 202.43M | 212.12M | 219.17M |
| Total Other Non-Cash Items | 1.24B | 920.68M | 592.40M | -552.56M | -1.68B |
| Change in Net Operating Assets | 22.76M | 443.05M | 883.88M | 83.80M | -733.89M |
| Cash from Operations | 10.20B | 10.22B | 10.20B | 9.10B | 7.93B |
| Capital Expenditure | -1.70B | -1.63B | -1.55B | -1.48B | -1.39B |
| Sale of Property, Plant, and Equipment | 50.87M | 60.15M | 69.24M | 88.52M | 106.97M |
| Cash Acquisitions | -2.00B | -1.61B | -1.22B | -1.15B | -1.07B |
| Divestitures | 1.00B | 965.44M | 924.68M | 3.05B | 5.14B |
| Other Investing Activities | -37.62M | -374.02M | -712.09M | -396.80M | -78.36M |
| Cash from Investing | -2.69B | -2.59B | -2.48B | 118.21M | 2.71B |
| Total Debt Issued | 7.61B | 7.51B | 7.41B | 8.18B | 8.95B |
| Total Debt Repaid | -7.36B | -7.33B | -7.31B | -9.63B | -11.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13B | -1.32B | -1.51B | -1.56B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65B | -4.70B | -4.72B | -4.66B | -4.56B |
| Other Financing Activities | -1.68B | -1.55B | -1.43B | -1.46B | -1.49B |
| Cash from Financing | -7.42B | -7.62B | -7.78B | -9.32B | -10.77B |
| Foreign Exchange rate Adjustments | -103.91M | -116.48M | -128.75M | -184.61M | -238.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.57M | -102.90M | -196.17M | -287.99M | -367.52M |
