Unilever PLC
UL
$62.62
-$1.07-1.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -43.62% | -0.85% | 26.98% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -20.63% | -0.85% | 25.49% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | 34.85% | -0.85% | 565.12% | -1.09% |
| Change in Net Operating Assets | -3.04% | 194.46% | 0.85% | -199.99% | -1.09% |
| Cash from Operations | -3.04% | 86.88% | -0.85% | -44.02% | -1.09% |
| Capital Expenditure | 3.04% | -85.57% | 0.85% | 39.24% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 553.71% | -0.85% | -74.79% | -1.09% |
| Cash Acquisitions | -3.04% | 100.26% | 0.85% | -26.16% | 1.09% |
| Divestitures | -3.04% | 3.60% | -0.85% | 2,800.54% | -1.09% |
| Other Investing Activities | -3.04% | -30.75% | -0.85% | 213.28% | 1.09% |
| Cash from Investing | 3.04% | 39.29% | 0.85% | 81.12% | 1.09% |
| Total Debt Issued | 0.00% | -60.73% | 0.00% | 196.70% | 0.00% |
| Total Debt Repaid | 0.00% | 11.62% | 0.00% | -2.39% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -202.13% | 0.00% | 50.27% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -4.39% | 0.85% | 0.33% | 1.09% |
| Other Financing Activities | 0.00% | 22.62% | 0.00% | -54.23% | 0.00% |
| Cash from Financing | 3.04% | -126.99% | 0.85% | 53.83% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -342.61% | 0.85% | 89.57% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 38.38% | -0.85% | 198.88% | 1.09% |