Unilever PLC
UNLYF
$62.30
-$1.89-2.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.12B | 1.99B | 2.01B | 1.58B |
| Total Depreciation and Amortization | 328.85M | 339.16M | 427.31M | 430.98M | 343.43M |
| Total Amortization of Deferred Charges | 113.53M | 117.08M | -- | -- | 100.66M |
| Total Other Non-Cash Items | 700.87M | 722.84M | 536.02M | 540.62M | 81.28M |
| Change in Net Operating Assets | 1.05B | 1.08B | -1.14B | -1.15B | 1.15B |
| Cash from Operations | 3.28B | 3.38B | 1.81B | 1.83B | 3.26B |
| Capital Expenditure | -597.47M | -616.20M | -332.05M | -334.90M | -551.21M |
| Sale of Property, Plant, and Equipment | 17.06M | 17.59M | 2.69M | 2.71M | 10.77M |
| Cash Acquisitions | 1.07M | 1.10M | -428.92M | -432.61M | -342.89M |
| Divestitures | 264.36M | 272.65M | 263.16M | 265.43M | 9.15M |
| Other Investing Activities | 190.81M | 196.79M | 284.15M | 286.59M | -253.00M |
| Cash from Investing | -124.19M | -128.08M | -210.96M | -212.77M | -1.13B |
| Total Debt Issued | 759.00M | 759.00M | 1.93B | 1.93B | 651.50M |
| Total Debt Repaid | -1.10B | -1.10B | -1.24B | -1.24B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -566.50M | -566.50M | -187.50M | -187.50M | -377.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.20B | -1.15B | -1.16B | -1.16B |
| Other Financing Activities | -395.00M | -395.00M | -510.50M | -510.50M | -331.00M |
| Cash from Financing | -2.55B | -2.63B | -1.16B | -1.17B | -2.53B |
| Foreign Exchange rate Adjustments | -20.79M | -21.44M | -4.84M | -4.89M | -46.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.15M | 602.46M | 435.38M | 439.12M | -444.09M |