Unilever Cash Flow Statement (2009-2025) | UL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)																		1.03B		0.49B
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)				3.60B		0.12B
Gains from Investment Securities (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)		0.00B		0.02B	0.03B					0.12B		384.37B	418.29B	0.00B		0.05B		0.02B
Change in Inventory (Quarter)	5.25B	4.62B	4.58B	4.66B	5.07B	4.91B	4.93B	4.61B	5.12B	7.15B	5.74B	5.36B	6.29B	6.05B	6.17B	5.51B	6.05B	5.53B	6.23B	-1.08B
Change in Taxes (Quarter)																		-0.18B		-0.22B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)	43.98B	0.16B	45.53B	50.99B	53.86B	52.09B	52.74B	53.55B	57.75B	61.41B	64.01B	66.00B	65.82B	59.85B	63.22B	61.72B	64.19B	64.71B	64.31B	62.17B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)										7.53B				0.50B				0.66B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)