UNILEVER PLC-SPONSORED ADR (UL) Stock Cash Flow
NYSE:UL - New York Stock Exchange, Inc. - US9047677045 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.27B | 7.14B | 8.27B | 6.62B | 6.07B | |||
| Depreciation Amortization | 1.62B | 1.58B | 1.95B | 1.76B | 2.02B | |||
| Change In Working Capital | -2.37B | -1.22B | -3.35B | -2.43B | -1.20B | |||
| Interest Paid | 1.09B | 899.00M | 744.00M | 488.00M | 624.00M | |||
| Taxes Paid | 2.44B | 2.13B | 2.81B | 2.33B | 1.88B | |||
| Other non cash items | 2.90B | 1.93B | 412.00M | 2.02B | 2.16B | |||
| OPERATING CASH FLOW | 9.42B | 9.43B | 7.28B | 7.97B | 9.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91B | -1.75B | -1.71B | -1.34B | -1.02B | |||
| Other Investing Activity | -574.00M | -549.00M | 4.16B | -1.91B | -460.00M | |||
| INVESTING CASH FLOW | -2.49B | -2.29B | 2.45B | -3.25B | -1.48B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 251.00M | 103.00M | -1.73B | 1.39B | -181.00M | |||
| Stock Issued/Repurchased | -1.13B | -1.51B | -1.51B | -3.02B | 0.00 | |||
| Dividend Paid | -4.30B | -4.36B | -4.33B | -4.48B | -4.28B | |||
| Other Financing Activity | -1.68B | -1.43B | -1.32B | -988.00M | -1.34B | |||
| FINANCING CASH FLOW | -6.86B | -7.19B | -8.89B | -7.10B | -5.80B | |||
| Exchange Rate Effect | -96.00M | -119.00M | -7.00M | 285.00M | -414.00M | |||
| CHANGE IN CASH | -16.00M | -180.00M | 838.00M | -2.09B | 1.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.42B | 9.43B | 7.28B | 7.97B | 9.06B | |||
| Capital Expenditure | -1.91B | -1.75B | -1.71B | -1.34B | -1.02B | |||
| FREE CASH FLOW | 7.51B | 7.68B | 5.57B | 6.63B | 8.04B | |||
All data in EUR