Unilever cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 25 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Oct2011 | Dec2011 | Dec2012 | Jun2013 | Dec2013 | Dec2014 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2020 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 3.11B | 2.24B | 6.12B | 5.75B | -0.63B | 0.53B | 4.42B | ||||||||||||||||||
| Share-based CompensationStock Comp. | 0.10B | -14177.55B | -14644.72B | 0.00B | -15063.52B | 0.22B | -13702.08B | 0.31B | |||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.00B | -0.99B | -1.82B | 0.03B | 0.14B | -0.35B | |||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.01B | -0.02B | -0.09B | -0.18B | |||||||||||||||||||||
| Change in TaxesChange Taxes | -1.19B | 0.23B | -1.80B | -0.78B | -1.60B | -2.18B | -2.46B | -2.89B | -2.22B | -2.43B | -2.55B | ||||||||||||||
| Cash from OperationsCash from Ops. | 2.25B | 1.95B | 9.26B | 2.65B | 8.95B | 11.04B | 11.02B | 9.82B | 10.25B | 10.04B | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.54B | 0.69B | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.68B | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.52B | -0.43B | -2.31B | -1.28B | -2.66B | -2.78B | -0.83B | -2.76B | -2.56B | -2.27B | -2.03B | -1.91B | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.14B | 0.01B | -0.16B | 0.03B | 0.11B | ||||||||||||||||||||
| Acquisitions | 0.70B | 0.66B | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.38B | 0.17B | 1.00B | -0.06B | 3.93B | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.90B | 0.61B | -1.58B | -3.24B | -6.02B | -0.98B | -1.58B | -0.43B | -3.88B | -3.44B | -6.92B | ||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.27B | 0.06B | -0.12B | -0.29B | 0.03B | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.99B | 0.07B | -6.26B | 0.02B | 0.51B | -8.59B | -7.34B | -6.49B | -3.32B | -3.32B | -1.69B | ||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.73B | 2.45B | -0.64B | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.36B | 0.00B | -0.27B | 0.23B | -0.95B | -0.29B | |||||||||||||||||||
| Change in Cash | 0.84B | 1.14B | 0.75B | -0.57B | 2.96B | 5.62B | 5.25B | 3.87B | 5.26B | 5.18B | 6.31B | ||||||||||||||
| Beginning Cash Balance | 3.26B | 2.65B | 3.86B | 3.02B | 2.55B | 2.09B | 2.30B | 3.77B | |||||||||||||||||
| Free Cash FlowFCF | 2.77B | 2.38B | 11.57B | 3.94B | 11.61B | 13.82B | 0.83B | 13.78B | 12.37B | 12.52B | 12.07B | 1.91B | |||||||||||||
| Net Cash FlowNCF | -0.63B | 2.64B | 1.42B | -0.57B | 3.44B | 1.48B | 2.11B | 2.90B | 3.05B | 3.28B | -8.61B |