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 | 6.21B | 6.71B | 7.18B | 7.12B | 7.01B |
| Total Depreciation and Amortization | 1.53B | 1.54B | 1.55B | 1.53B | 1.50B |
| Total Amortization of Deferred Charges | 230.61M | 217.74M | 202.43M | 202.43M | 202.43M |
| Total Other Non-Cash Items | 2.50B | 1.88B | 1.24B | 919.60M | 591.32M |
| Change in Net Operating Assets | -169.59M | -63.33M | 22.76M | 443.05M | 883.88M |
| Cash from Operations | 10.30B | 10.28B | 10.20B | 10.22B | 10.20B |
| Capital Expenditure | -1.88B | -1.83B | -1.78B | -1.70B | -1.62B |
| Sale of Property, Plant, and Equipment | 40.05M | 33.76M | 27.05M | 36.34M | 45.42M |
| Cash Acquisitions | -859.36M | -1.20B | -1.55B | -1.16B | -761.94M |
| Divestitures | 1.07B | 810.39M | 546.99M | 511.87M | 471.11M |
| Other Investing Activities | 958.34M | 514.54M | 61.97M | -274.43M | -612.50M |
| Cash from Investing | -676.00M | -1.68B | -2.69B | -2.59B | -2.48B |
| Total Debt Issued | 5.38B | 5.28B | 5.17B | 5.07B | 4.97B |
| Total Debt Repaid | -4.69B | -4.80B | -4.92B | -4.89B | -4.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -1.32B | -1.13B | -1.32B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67B | -4.67B | -4.65B | -4.70B | -4.72B |
| Other Financing Activities | -1.81B | -1.75B | -1.68B | -1.55B | -1.43B |
| Cash from Financing | -7.51B | -7.49B | -7.42B | -7.62B | -7.78B |
| Foreign Exchange rate Adjustments | -51.95M | -78.00M | -103.91M | -116.48M | -128.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 1.03B | -18.57M | -102.90M | -196.17M |