Development
Unilever PLC
UL
$60.06
-$0.41-0.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.14% | 8.49% | 31.36% | 19.47% | 11.49% |
| Total Depreciation and Amortization | -5.86% | -20.14% | -23.36% | -24.12% | -22.50% |
| Total Amortization of Deferred Charges | -7.64% | 1,271.86% | 5,476.77% | 5,476.77% | 5,476.77% |
| Total Other Non-Cash Items | 135.74% | 11.09% | -551.31% | -609.77% | -706.43% |
| Change in Net Operating Assets | 271.13% | 143.43% | -569.09% | -7,593.60% | -375.01% |
| Cash from Operations | 33.64% | 9.80% | -12.42% | -16.65% | -18.75% |
| Capital Expenditure | -6.59% | -3.74% | 1.29% | -5.81% | -16.94% |
| Sale of Property, Plant, and Equipment | -45.36% | -34.63% | -29.05% | -29.05% | -29.05% |
| Cash Acquisitions | 23.20% | 55.22% | 71.43% | 65.27% | 60.06% |
| Divestitures | -89.94% | 10.43% | 9,292.92% | 9,292.92% | 9,292.92% |
| Other Investing Activities | -407.45% | -717.62% | 119.65% | 178.79% | 216.31% |
| Cash from Investing | -201.14% | 121.53% | 175.74% | 170.13% | 164.70% |
| Total Debt Issued | -36.06% | -26.80% | -17.69% | 7.32% | 43.89% |
| Total Debt Repaid | 48.76% | -9.82% | -165.15% | -150.14% | -136.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.13% | 27.92% | 42.79% | 46.51% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | 1.50% | 7.65% | 12.23% | 13.96% |
| Other Financing Activities | -7.62% | -23.10% | -42.76% | -38.55% | -34.11% |
| Cash from Financing | 14.43% | -38.25% | -139.57% | -53.11% | -7.96% |
| Foreign Exchange rate Adjustments | -1,661.29% | -224.65% | -182.92% | -137.17% | -97.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.62% | -125.18% | -128.97% | 149.25% | 140.21% |