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 | -34.63% | -32.98% | 24.82% | 16.68% | 44.56% |
| Total Depreciation and Amortization | 0.63% | 3.16% | -8.48% | -14.45% | -45.37% |
| Total Amortization of Deferred Charges | -8.78% | -6.48% | -- | -- | 186.94% |
| Total Other Non-Cash Items | 107.70% | 107.89% | -3.43% | -9.72% | -3,280.93% |
| Change in Net Operating Assets | 225.66% | 233.86% | -21.89% | -13.94% | -47.71% |
| Cash from Operations | 50.84% | 54.64% | 12.82% | 5.47% | -23.25% |
| Capital Expenditure | -16.48% | -19.41% | 5.56% | 11.71% | -6.81% |
| Sale of Property, Plant, and Equipment | -46.03% | -44.67% | -- | -- | -27.45% |
| Cash Acquisitions | -13.42% | -16.28% | 17,886.59% | 16,714.61% | 52.77% |
| Divestitures | -90.06% | -89.81% | -- | -- | 9,504.77% |
| Other Investing Activities | -2,468.63% | -2,528.26% | -102.57% | -102.40% | 109.23% |
| Cash from Investing | -176.48% | -178.40% | 52.69% | 55.77% | 196.34% |
| Total Debt Issued | -29.08% | -29.08% | -50.80% | -50.80% | -2.37% |
| Total Debt Repaid | 48.76% | 48.76% | -- | -- | -165.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.43% | 12.43% | -16.20% | -16.20% | 60.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76% | -8.42% | -3.42% | 3.32% | 12.79% |
| Other Financing Activities | 8.69% | 8.69% | -27.33% | -27.33% | -63.66% |
| Cash from Financing | 37.78% | 36.21% | -175.29% | -157.34% | -137.11% |
| Foreign Exchange rate Adjustments | 54.39% | 53.25% | -116.86% | -115.76% | -376.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.13% | 15.05% | -65.07% | -67.35% | -36.84% |