Unilever Cash Flow Statement (2009-2025) | UL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 1.43B1.64B2.03B7.41B1.92B2.02B3.84B4.04B4.61B-0.53B3.37B4.17B
Depreciation and Depletion -1.26B-1.11B-1.13B-1.28B-1.34B-1.18B-1.20B-1.25B-1.38B
Cash from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.71B0.65B0.65B
Gains from Investment Securities -0.25B-0.33B-0.62B-0.64B-0.29B-0.46B-0.74B-0.78B-0.79B-0.11B
Change in Working Capital -1.28B-1.14B-1.16B-0.94B-1.43B0.77B1.09B1.15B
Change in Receivables -0.19B-0.16B-0.16B-0.16B-0.14B-0.15B-0.19B
Change in Account Payables 12.79B14.31B15.17B15.65B15.54B15.70B
Change in Taxes -0.38B-0.50B-0.43B-0.44B-0.46B-0.55B-0.99B-1.04B-1.18B4.35B
Cash from Operations 0.15B3.18B3.50B3.62B1.11B2.56B3.63B3.81B3.46B2.42B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.25B-0.24B-0.26B-0.21B
Depreciation & Amortization (CF) -1.26B-1.11B-1.13B-1.28B-1.34B-1.18B-1.20B-1.25B-1.38B
Investing Activities
Capital Expenditures -0.29B-0.38B-0.72B-0.75B-0.48B-0.52B-0.97B-1.02B-1.29B-0.22B
Sales of Property, Plant and Equipment 0.02B-0.00B0.02B0.51B0.05B0.03B0.07B0.25B0.03B0.25B
Change in Acquisitions & Divestments -0.26B-0.87B-1.20B-1.24B0.18B-0.05B0.12B0.12B-3.26B0.14B
Cash from Investing Activities 0.01B-0.02B-0.01B-0.01B0.62B0.38B0.96B1.00B-0.06B3.93B
Financing Activities
Other financing activities -0.01B-0.04B-0.06B-0.06B-0.01B-0.10B-0.11B-0.12B-0.30B0.03B
Cash from Financing Activities 0.47B-2.47B-2.08B-2.15B-1.11B-1.24B-2.29B-2.41B0.02B0.51B
Dividend Payments
Dividends Paid - Common -1.95B-1.58B-1.92B-2.23B-2.20B-2.04B
Additional items
Exchange Rate Effect -0.26B0.03B-0.25B-0.26B0.10B-0.35B-0.26B-0.27B0.23B-0.95B
Change in Cash 0.11B-0.49B-0.39B-0.41B-0.12B0.81B0.72B0.75B-0.57B2.96B-0.12B0.02B-0.08B
Beginning Cash Balance 3.08B3.32B4.25B3.95B3.82B3.15B2.84B2.50B2.83B3.38B1.05B4.84B3.86B4.18B3.02B4.69B2.55B2.68B2.45B3.32B3.64B5.34B3.99B4.76B3.69B4.26B4.63B5.35B6.61B6.59B3.91B5.77B4.41B5.44B4.47B5.35B6.56B6.74B
Free Cash Flow 0.44B3.56B4.23B4.37B1.59B3.08B4.60B4.84B4.75B2.63B
Net Cash Flow 0.63B0.69B1.41B1.46B0.61B1.70B2.29B2.41B3.42B6.86B