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Unilever PLC ADR (UL)

NYSE
Currency in USD
57.64
-0.59(-1.01%)
Real-time Data

UL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,1099,0587,9727,2829,426
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.81%+11.7%-11.99%-8.66%+29.44%
aa.aaaa.aaaa.aaaa.aaaa.aa5,6255,5816,0497,6426,487
aa.aaaa.aaaa.aaaa.aaaa.aa1,9642,0181,7461,5091,391
aa.aaaa.aaaa.aaaa.aaaa.aa---216187
aa.aaaa.aaaa.aaaa.aaaa.aa529779224-1,663547
aa.aaaa.aaaa.aaaa.aaaa.aa-9680-47-422814
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,237-1,481-3,2462,453-2,294
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-148.17%+33.8%-119.18%+175.57%-193.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316-863-1,108-1,456-1,502
aa.aaaa.aaaa.aaaa.aaaa.aa97891018242
aa.aaaa.aaaa.aaaa.aaaa.aa-1,122-1,426-2,131-979-704
aa.aaaa.aaaa.aaaa.aaaa.aa17739434,622436
aa.aaaa.aaaa.aaaa.aaaa.aa-73680-151184-566
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,667-5,804-7,099-8,890-7,193
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+61.47%-24.36%-22.31%-25.23%+19.09%
aa.aaaa.aaaa.aaaa.aaaa.aa6,2483,8395,4047,7764,972
aa.aaaa.aaaa.aaaa.aaaa.aa337722656--
aa.aaaa.aaaa.aaaa.aaaa.aa5,9113,1174,7487,7764,972
aa.aaaa.aaaa.aaaa.aaaa.aa-5,347-4,020-4,014-9,503-4,869
aa.aaaa.aaaa.aaaa.aaaa.aa----545-570
aa.aaaa.aaaa.aaaa.aaaa.aa-5,347-4,020-4,014-8,958-4,299
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-201--3,018-1,509-1,507
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,209-4,279-4,483-4,329-4,363
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,158-1,344-988-1,325-1,426
aa.aaaa.aaaa.aaaa.aaaa.aa-179-414285-7-119
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0261,359-2,088838-180
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1594,1895,5033,4884,339
aa.aaaa.aaaa.aaaa.aaaa.aa4,1855,5483,4154,3264,159
aa.aaaa.aaaa.aaaa.aaaa.aa6,110.257,653.384,633.887,184.385,943.63
aa.aaaa.aaaa.aaaa.aaaa.aa-32.61%+25.25%-39.45%+55.04%-17.27%
aa.aaaa.aaaa.aaaa.aaaa.aa4.40%5.08%4.74%4.34%6.30%
* In Millions of EUR (except for per share items)