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 | -31.17% | -29.79% | 3.15% | 5.59% | -34.63% |
| Total Depreciation and Amortization | -4.24% | -2.32% | 4.27% | 6.74% | 0.78% |
| Total Amortization of Deferred Charges | 12.78% | 15.05% | -- | -- | -8.78% |
| Total Other Non-Cash Items | 762.28% | 779.63% | 148.71% | 154.61% | 107.65% |
| Change in Net Operating Assets | -9.20% | -7.38% | -58.02% | -61.77% | 225.66% |
| Cash from Operations | 0.57% | 2.59% | -1.18% | 1.17% | 50.84% |
| Capital Expenditure | -8.39% | -10.57% | -27.64% | -30.67% | -25.02% |
| Sale of Property, Plant, and Equipment | 58.42% | 61.61% | -77.53% | -76.99% | -74.30% |
| Cash Acquisitions | 100.31% | 100.32% | -1,076.26% | -1,104.17% | 31.58% |
| Divestitures | 2,788.90% | 2,847.01% | 15.40% | 18.14% | -99.61% |
| Other Investing Activities | 175.42% | 176.94% | 643.86% | 656.76% | -2,080.88% |
| Cash from Investing | 88.98% | 88.76% | -93.81% | -98.41% | -176.48% |
| Total Debt Issued | 16.50% | 16.50% | 5.37% | 5.37% | -75.30% |
| Total Debt Repaid | 9.51% | 9.51% | -2.01% | -2.01% | 74.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.27% | -50.27% | 50.20% | 50.20% | 12.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -2.03% | 4.08% | 1.81% | -5.76% |
| Other Financing Activities | -19.34% | -19.34% | -33.64% | -33.64% | 8.69% |
| Cash from Financing | -0.76% | -2.79% | 14.43% | 12.40% | 37.78% |
| Foreign Exchange rate Adjustments | 55.61% | 54.72% | 72.19% | 71.53% | 54.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.54% | 234.19% | 24.03% | 26.97% | 17.13% |