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Unilever PLC (ULVR)

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45.04 -0.87    -1.88%
30/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 16,085
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 45.04 - 45.88
Type:  Equity
Market:  Germany
ISIN:  GB00B10RZP78 
WKN:  A0JNE2
Unilever 45.04 -0.87 -1.88%

ULVR Cash Flow Statement

 
Unilever PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1452.5 1452.5 - 1560.5
Cash From Operating Activities 1524.5 1524.5 - 1522
Depreciation/Depletion 421 421 - 430
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 209 209 - 148
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 647.5 647.5 - 458.5
Cash Interest Paid 161.5 161.5 - 144
Changes in Working Capital -558 -558 - -616.5
Cash From Investing Activities -216 -216 - -285
Capital Expenditures -296.5 -296.5 - -193
Other Investing Cash Flow Items, Total 80.5 80.5 - -92
Cash From Financing Activities -462 -462 - -2048.5
Financing Cash Flow Items -300 -300 - -272.5
Total Cash Dividends Paid -1088 -1088 - -1138.5
Issuance (Retirement) of Stock, Net -324 -324 - -422.5
Issuance (Retirement) of Debt, Net 1250 1250 - -215
Foreign Exchange Effects - - - -
Net Change in Cash 943.5 943.5 - -701.5
Beginning Cash Balance 4467.5 4467.5 - 4883.5
Ending Cash Balance 5411 5411 - -
Free Cash Flow 1641.31 -59.69 1717.44 1725.81
Free Cash Flow Growth 2849.84 -104.21 -0.485 2252.22
Free Cash Flow Yield 1.1 1.16 - 1.03
* In Millions of (except for per share items)
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ULVR Comments

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Robert Ryan
Robert Ryan 1 hour ago
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I don't need to convince people to invest and win, it's a choice to let go if you don't believe the processes due to bad experiences you have encountered with others. But it's better you know a lot of people are still getting profitable outcome from this platform, with $3000 now I earn $45,500 weekly. Reach him on F.à.c.e.b.o.o.k 🅱🅴🆁🅽🅸🅴 🅰🆄🆂🆃🅸🅽
Eva Mayer
Eva Mayer 2 hours ago
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I just received 2.5 BTC in my wallet as a profit from last week's investment, all thanks to my M'e'l'i's's'a trader. By the way, this is my fourth time trading with her. Now I can attest that I have up to 15 BTC in my wallet in just 3 months of trading with her. I started my first investment with $10,000. I can proudly introduce everyone to my great trader. Connect with her on....👉❣️✅🇬🇧 . 🅦🅗🅐🅣🅢🅐🅟🅟(+136📲0226📲1243)
Faku Soft
Faku Soft Sep 30, 2022 2:01
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cryptocurrency now days helps those who never had chances,don't give up it will boost to another level.
Ka Boom
Ka Boom Sep 13, 2022 11:11
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here we go🤞
A M
A M Aug 23, 2022 16:27
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don't shorts from technical analysis informa will move from 3938.5 to 4120.2 today target 🎯so buy quickly. don't short. if downtrend going then strongly buy.
A M
A M Aug 23, 2022 15:50
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don't shorts from analysis unilever will move from now 4020.50 today target 🎯so buy quickly.
Lee Baldwin
Lee Baldwin Jul 27, 2022 14:51
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Big buys
Nicholas Furr
Nicholas Furr Jul 27, 2022 9:33
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Unilever has so many brands that it really should start selling them off to release the value.
A M
A M Jul 27, 2022 9:33
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don't shorts from analysis unilever will move from now 4020.50 today target 🎯so buy quickly.
Anon Anon
Anon Anon Jul 26, 2022 21:41
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Was predicting it to go above 4000 when it was around 3500 earlier this year. Now I'm selling
Ka Boom
Ka Boom Jul 26, 2022 12:39
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about time, after being battered since Jan. let's hope it keeps climbing
 
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