Breaking News
Investing Pro 0
Last Call for Cyber Monday! Save Now on Claim 60% OFF
Close

Unilever PLC (ULVR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Unilever historical data, for real-time data please try another search
3,952.5 -0.5    -0.01%
24/12 - Closed. Currency in GBP ( Disclaimer )
  • Prev. Close: 3,952.5
  • Open: 3,948.5
  • Day's Range: 3,947.0 - 3,965.0
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B10RZP78 
SEDOL:  B10RZP7
Unilever 3,952.5 -0.5 -0.01%

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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1774 1774 2368.5 2368.5
Cash From Operating Activities 1683 1683 2116.5 2116.5
Depreciation/Depletion 377 377 324.5 324.5
Amortization - - 119.5 119.5
Deferred Taxes - - - -
Non-Cash Items 197.5 197.5 -1151 -1151
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 505.5 505.5 756 756
Cash Interest Paid 251.5 251.5 210.5 210.5
Changes in Working Capital -665.5 -665.5 347 347
Cash From Investing Activities -100 -100 1442.5 1442.5
Capital Expenditures -274 -274 -431.5 -431.5
Other Investing Cash Flow Items, Total 174 174 1874 1874
Cash From Financing Activities -1244.5 -1244.5 -3983 -3983
Financing Cash Flow Items -382 -382 -362.5 -362.5
Total Cash Dividends Paid -1101 -1101 -1076.5 -1076.5
Issuance (Retirement) of Stock, Net -376.5 -376.5 -430.5 -430.5
Issuance (Retirement) of Debt, Net 615 615 -2113.5 -2113.5
Foreign Exchange Effects - - -14.5 -14.5
Net Change in Cash 322.5 322.5 -524.5 -524.5
Beginning Cash Balance 4671.5 4671.5 4850.5 4850.5
Ending Cash Balance 4994 4994 4326 4326
Free Cash Flow 1669.38 446.38 1364.44 4173.44
Free Cash Flow Growth 273.98 -67.29 -67.31 153.94
Free Cash Flow Yield 1.17 1.16 1.3 1.36
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

ULVR Comments

Write your thoughts about Unilever PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Aug 16, 2023 20:51
Saved. See Saved Items.
This comment has already been saved in your Saved Items
….
Oleh Feshchenko
Oleh Feshchenko Aug 03, 2023 11:49
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Yeap
Oleh Feshchenko
Oleh Feshchenko Aug 03, 2023 11:47
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Nice
Richard Clarke
Richard Clarke Jul 24, 2023 16:01
Saved. See Saved Items.
This comment has already been saved in your Saved Items
let's be honest Unilever have little if any choice in this matter. Leave and give Russia a multi million asset, stay and control as best they can! They can't stop conscription it's state law.
Ka Boom
Ka Boom May 30, 2023 14:27
Saved. See Saved Items.
This comment has already been saved in your Saved Items
what happened?
Woon soo Lee
Woon soo Lee Feb 02, 2023 11:41
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Poles frames height to reach it's rich fully sentiment yields journey's
David Lee
David Lee Nov 28, 2022 12:06
Saved. See Saved Items.
This comment has already been saved in your Saved Items
with the number of trade marks n brands, just brand goodwill valuation is worth alot more than present market price of the shares
Faku Soft
Faku Soft Sep 30, 2022 2:01
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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
Saved. See Saved Items.
This comment has already been saved in your Saved Items
here we go🤞
Aug 23, 2022 16:27
Saved. See Saved Items.
This comment has already been saved in your Saved Items
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email