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 | -11.44% | -14.61% | -16.87% | -13.74% | -12.14% |
| Total Depreciation and Amortization | 1.47% | 2.62% | 3.93% | 0.16% | -5.86% |
| Total Amortization of Deferred Charges | 13.92% | 2.65% | -7.64% | -7.64% | -7.64% |
| Total Other Non-Cash Items | 322.84% | 440.04% | 173.65% | 154.85% | 135.74% |
| Change in Net Operating Assets | -119.19% | -175.58% | 103.10% | 173.38% | 271.13% |
| Cash from Operations | 1.01% | 13.02% | 28.55% | 32.29% | 33.64% |
| Capital Expenditure | -15.74% | -21.11% | -27.53% | -17.67% | -6.60% |
| Sale of Property, Plant, and Equipment | -11.82% | -55.90% | -74.71% | -61.75% | -45.41% |
| Cash Acquisitions | -12.79% | -30.76% | -45.26% | -12.46% | 23.29% |
| Divestitures | 126.19% | -71.30% | -89.36% | -89.58% | -89.95% |
| Other Investing Activities | 256.46% | 248.40% | 179.09% | -568.58% | -407.35% |
| Cash from Investing | 72.77% | -1,520.31% | -199.23% | -199.93% | -201.14% |
| Total Debt Issued | 8.29% | -24.17% | -42.21% | -39.35% | -36.06% |
| Total Debt Repaid | 3.74% | 42.86% | 58.82% | 54.36% | 48.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.07% | 15.51% | 30.05% | 15.59% | 0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -0.37% | -1.85% | -3.82% | -3.37% |
| Other Financing Activities | -27.00% | -19.86% | -13.03% | -10.48% | -7.62% |
| Cash from Financing | 3.47% | 19.61% | 31.11% | 23.15% | 14.43% |
| Foreign Exchange rate Adjustments | 59.65% | 57.75% | 56.44% | 1.12% | -1,661.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,150.67% | 458.64% | 94.95% | -135.94% | -119.62% |