Development
Unilever PLC
UL
$60.06
-$0.415-0.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09% | -17.17% | 1.50% | -21.39% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -15.52% | 1.50% | 18.65% | 1.40% |
| Total Amortization of Deferred Charges | -1.09% | -- | -- | -- | 1.40% |
| Total Other Non-Cash Items | -1.09% | -61.52% | 1.50% | 119.92% | -1.40% |
| Change in Net Operating Assets | -1.09% | 261.15% | -1.50% | -301.29% | 1.40% |
| Cash from Operations | -1.09% | 80.02% | 1.50% | -16.54% | 1.40% |
| Capital Expenditure | 1.09% | -74.08% | -1.50% | 33.35% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.09% | -- | -- | -- | 1.40% |
| Cash Acquisitions | 1.09% | -399.98% | 1.50% | 137.66% | -1.40% |
| Divestitures | -1.09% | -- | -- | -- | 1.40% |
| Other Investing Activities | 1.09% | -13,948.99% | -1.50% | -116.79% | 1.40% |
| Cash from Investing | 1.09% | -946.93% | -1.50% | -107.28% | 1.40% |
| Total Debt Issued | 0.00% | 204.23% | 0.00% | -76.69% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -0.13% | 0.00% | 12.54% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 1.87% | -1.50% | -7.35% | -1.40% |
| Other Financing Activities | 0.00% | 13.35% | 0.00% | -5.38% | 0.00% |
| Cash from Financing | 1.09% | -88.98% | -1.50% | 67.21% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | -171.86% | -1.50% | 83.29% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09% | -227.90% | 1.50% | 164.54% | -1.40% |