Unilever UL Cash Flow Statement (2009-2026)

NYSE UL
$64.38 -0.84 (-1.29%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Unilever Quarterly Cash Flow Statement

Periods 39 quarters
Latest Jun 2026

Unilever cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 39 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 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 Dec2025 Jun2026
Operating Activities
Net Income
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
-465.88M276.77M
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Change in Property, Plant and EquipmentChange in PP&E
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
3,381.98M5,560.64M3,784.33M4,406.65M3,534.94M4,309.21M4,610.87M5,310.93M6,734.19M4,846.47M3,835.79M5,509.53M4,504.17M5,292.73M4,477.08M5,197.89M6,191.66M5,005.28M4,546.20M5,335.24M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Unilever Cash Flow Statement API

Pull Unilever's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=UL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY