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 | 7.01B | 7.85B | 8.64B | 8.26B | 7.98B |
| Total Depreciation and Amortization | 1.50B | 1.50B | 1.49B | 1.53B | 1.60B |
| Total Amortization of Deferred Charges | 202.43M | 212.12M | 219.17M | 219.17M | 219.17M |
| Total Other Non-Cash Items | 591.32M | -553.64M | -1.68B | -1.68B | -1.65B |
| Change in Net Operating Assets | 883.88M | 83.80M | -733.89M | -603.81M | -516.50M |
| Cash from Operations | 10.20B | 9.10B | 7.93B | 7.72B | 7.63B |
| Capital Expenditure | -1.62B | -1.55B | -1.47B | -1.49B | -1.52B |
| Sale of Property, Plant, and Equipment | 45.47M | 64.75M | 83.20M | 83.20M | 83.20M |
| Cash Acquisitions | -762.80M | -695.54M | -615.09M | -805.60M | -993.22M |
| Divestitures | 471.97M | 2.60B | 4.69B | 4.69B | 4.69B |
| Other Investing Activities | -612.69M | -297.40M | 21.05M | 107.90M | 199.28M |
| Cash from Investing | -2.48B | 118.21M | 2.71B | 2.59B | 2.45B |
| Total Debt Issued | 4.97B | 5.74B | 6.51B | 7.14B | 7.78B |
| Total Debt Repaid | -4.87B | -7.19B | -9.50B | -9.50B | -9.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -1.56B | -1.61B | -1.56B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72B | -4.66B | -4.56B | -4.52B | -4.56B |
| Other Financing Activities | -1.43B | -1.46B | -1.49B | -1.41B | -1.33B |
| Cash from Financing | -7.78B | -9.32B | -10.77B | -9.91B | -9.09B |
| Foreign Exchange rate Adjustments | -128.75M | -184.61M | -238.53M | -117.80M | 8.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.17M | -287.99M | -367.52M | 286.35M | 999.61M |