Unilever Cash Flow Statement (2009-2025) | UL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Oct2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Jun2018 Dec2018 Dec2020 Dec2021 Jun2022 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
3.11B2.24B5.08B5.75B-0.63B1.32B0.49B
Share-based Compensation (Quarter)
0.10B0.00B0.22B
Gains from Investment Securities (Quarter)
3.00B
Asset Writedowns and Impairment (Quarter)
0.25B
Change in Working Capital (Quarter)
-0.01B-0.02B-0.09B-0.18B
Change in Taxes (Quarter)
-1.19B0.23B-1.80B-0.78B-1.60B-2.18B-2.46B-2.89B-2.22B-2.43B-2.55B
Cash from Operations (Quarter)
2.25B1.95B9.26B2.65B8.95B11.04B11.02B9.82B10.25B10.04B11.13B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.54B0.69B
Depreciation & Amortization (CF) (Quarter)
0.68B
Investing Activities
Capital Expenditures (Quarter)
-0.52B-0.43B-2.31B-1.28B-2.66B-2.78B-2.76B-2.56B-2.27B-2.03B-1.91B
Sales of Property, Plant and Equipment (Quarter)
0.14B0.01B-0.16B0.03B0.25B0.02B0.04B0.00B20.27B2.29B2.13B0.00B0.00B
Acquisitions (Quarter)
0.66B
Change in Acquisitions & Divestments (Quarter)
0.38B0.17B1.00B-0.06B3.93B
Cash from Investing Activities (Quarter)
-0.90B0.61B0.12B-3.24B-6.02B-0.98B-1.58B-0.43B-3.88B-3.44B-6.92B
Financing Activities
Other financing activities (Quarter)
-0.27B0.06B-0.12B-0.29B0.03B
Cash from Financing Activities (Quarter)
-1.99B0.07B-2.41B0.02B0.51B-8.59B-7.34B-6.49B-3.32B-3.32B-1.69B
Additional items
Exchange Rate Effect (Quarter)
-0.36B0.00B-0.27B0.23B-0.95B-0.29B
Change in Cash (Quarter)
0.84B1.14B0.75B-0.57B2.96B
Free Cash Flow (Quarter)
2.77B2.38B11.57B3.94B11.61B13.82B13.78B12.37B12.52B12.07B13.04B
Net Cash Flow (Quarter)
-0.63B2.64B6.97B-0.57B3.44B1.48B2.11B2.90B3.05B3.28B2.52B