Unilever PLC (ULVR)

48.24 -0.09 (-0.19%)
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ULVR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,452.50 1,452.50 1,464 1,560.50 -
1,524.50 1,524.50 2,464 1,522 -
Depreciation/Depletion 421 421 306 430 -
Amortization 26 - - - -
Deferred Taxes - - - - -
Non-Cash Items 209 209 -36 148 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 647.50 647.50 708 458.50 -
Cash Interest Paid 161.50 161.50 100 144 -
Changes in Working Capital -558 -558 593 -616.50 -
-216 -216 -1,338 -285 -
Capital Expenditures -296.50 -296.50 -361 -193 -
Other Investing Cash Flow Items, Total 80.50 80.50 -977 -92 -
-462 -462 -1,501 -2,048.50 -
Financing Cash Flow Items -300 -300 -221.50 -221.50 -272.50
Total Cash Dividends Paid -1,088 -1,088 -1,103 -1,138.50 -
Issuance (Retirement) of Stock, Net -324 -324 -1,086.50 -422.50 -
Issuance (Retirement) of Debt, Net 1,250 1,250 910 910 -215
3.50 - - - -
943.50 943.50 -342.50 -701.50 -
4,467.50 4,467.50 3,757.50 4,883.50 -
5,411 5,411 3,415 3,415 4,182
1,641.31 -59.69 1,717.44 1,725.81 -
2,849.84 -104.21 -0.49 2,252.22 -
1.10 1.16 1.65 1.03 -

* In Millions of (except for per share items)

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