Development
Unilever PLC
UL
$59.93
-$0.54-0.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.60B | 1.93B | 1.90B | 2.42B |
| Total Depreciation and Amortization | 342.89M | 346.66M | 410.36M | 404.30M | 340.76M |
| Total Amortization of Deferred Charges | 100.66M | 101.77M | -- | -- | 110.35M |
| Total Other Non-Cash Items | 81.82M | 82.72M | 214.98M | 211.80M | -1.06B |
| Change in Net Operating Assets | 1.15B | 1.17B | -724.39M | -713.69M | 354.55M |
| Cash from Operations | 3.26B | 3.30B | 1.83B | 1.80B | 2.16B |
| Capital Expenditure | -513.53M | -519.18M | -298.25M | -293.84M | -440.89M |
| Sale of Property, Plant, and Equipment | 22.61M | 22.86M | -- | -- | 41.89M |
| Cash Acquisitions | -568.43M | -574.69M | 191.58M | 188.74M | -501.17M |
| Divestitures | 234.69M | 237.28M | -- | -- | 2.36B |
| Other Investing Activities | -302.52M | -305.85M | -2.18M | -2.14M | 12.77M |
| Cash from Investing | -1.13B | -1.14B | -108.85M | -107.24M | 1.47B |
| Total Debt Issued | 1.87B | 1.87B | 615.00M | 615.00M | 2.64B |
| Total Debt Repaid | -2.43B | -2.43B | -- | -- | -4.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.00M | -377.00M | -376.50M | -376.50M | -430.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.18B | -1.20B | -1.18B | -1.10B |
| Other Financing Activities | -331.00M | -331.00M | -382.00M | -382.00M | -362.50M |
| Cash from Financing | -2.53B | -2.56B | -1.35B | -1.33B | -4.07B |
| Foreign Exchange rate Adjustments | -46.83M | -47.35M | -17.42M | -17.16M | -102.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.09M | -448.97M | 351.04M | 345.85M | -535.91M |