Unilever cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 30 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Oct2011 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 60.10B | 62.32B | 46.57B | 46.70B | 1.32B | 1.01B | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.31B | |||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.15B | -1.00B | -1.74B | -0.35B | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 10.25B | 10.04B | 11.13B | 12.44B | 11.66B | 12.54B | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.46B | |||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -2.18B | -2.46B | -2.89B | -2.22B | -2.43B | -2.55B | -2.30B | -2.62B | -3.17B | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.08B | -0.20B | ||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.78B | -2.76B | -2.56B | -2.27B | -2.03B | -1.91B | -1.83B | -1.71B | -1.71B | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.98B | -1.58B | -0.43B | -3.88B | -3.44B | -6.92B | -2.47B | -0.45B | -2.79B | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.59B | -7.34B | -6.49B | -3.32B | -3.32B | -1.69B | -7.74B | -7.30B | -11.51B | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -1.18B | -5.90B | -2.68B | -6.87B | -1.02B | -3.45B | -0.69B | -1.54B | -0.82B | -1.62B | -0.40B | -1.61B | -1.71B | -1.76B | -1.75B | |||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||
| Change in Cash | 5.26B | 5.18B | 6.31B | 7.63B | 6.74B | 6.89B | ||||||||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 2.78B | 2.76B | 2.56B | 12.52B | 12.07B | 13.04B | 14.27B | 13.37B | 14.24B | |||||||||||||||||||||
| Net Cash FlowNCF | -9.57B | -8.92B | -6.91B | 3.05B | 3.28B | 2.52B | 2.23B | 3.91B | -1.75B |