Unilever Cash Flow Statement 2009-2024 | UL

Fifteen years of historical annual cash flow statements for Unilever (UL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$7,728$8,712$7,833$6,937$6,749$11,583$7,331$6,138$0.00$10,608$6,991$6,364$6,439$6,106$5,103
$1,709$2,050$2,086$2,305$2,220$2,063$1,738$1,620$0$1,904$1,529$1,542$1,433$1,319$1,439
$3,063$2,806$2,653$2,671$3,173$3,452$3,001$2,713$0$0$0$0$0$0$0
$4,772$4,856$4,738$4,976$5,393$5,515$4,739$4,333$0$1,904$1,529$1,542$1,433$1,319$1,439
$831$-1,951.27$-363.21$1,285$-498.40$-1,532.94$-571.93$157$0$0$0$0$0$0$0
$368$-1,472.93$-541.86$-670.53$351$-556.25$-117.55$210$0$0$0$0$0$0$0
$-318.20$2,980$849$162$138$1,153$613$-310.95$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$881$-444.62$-55.61$777$-10.08$-936.53$-76.86$56.44$0$0.00$266$1,057$-246.52$224$2,372
$10,202$7,672$9,432$10,347$9,082$7,975$8,242$7,798$8,140$7,368$8,360$8,792$7,594$7,290$8,052
$-1,580.16$-1,447.65$-1,191.38$-884.14$-1,365.28$-1,442.00$-1,653.63$-1,821.46$0$-453.29$-2,692.46$-2,601.78$-2,749.38$-2,258.75$-1,754.40
$-263.00$-266.56$-274.48$-180.48$-235.20$-239.74$-178.59$-256.73$0$0$0$0$0$0$0
$-290.06$3,838$-2,470.31$-1,584.37$-1,058.40$6,799$-4,899.85$-1,882.33$0$0.00$0.00$0.00$-2,395.61$-479.37$-193.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-897.23$-36.88$-298.14$549$-193.76$55.51$-243.01$111$0$0$0$0$0$0$0
$-897.23$-36.88$-298.14$549$-193.76$55.51$-243.01$111$0$0.00$0.00$0.00$0.00$0.00$0.00
$548$497$394$408$347$312$330$322$0$0$1,150$1,640$-1,076.63$1,192$187
$-2,482.80$2,584$-3,840.34$-1,691.75$-2,505.44$5,485$-6,645.03$-3,527.84$-3,929.85$-453.29$-1,542.15$-971.00$-6,221.63$-1,545.67$-1,761.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,043.34$-574.21$227$319$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,043.34$-574.21$227$319$0$0$0$0$0$0.00$1,679$-3,869.87$0.00$0.00$0.00
$-1,631.03$-1,589.88$-3,570.60$0$0$-7,109.62$-5,667.32$0$0$0$0$0$0$0$0
$-1,631.03$-1,589.88$-3,570.60$0$0$-7,109.62$-6,173.70$0$0$-620.78$31.87$61.73$41.78$-164.65$144
$-4,722.08$-4,561.03$-5,303.84$-4,887.90$-4,714.08$-4,801.95$-4,426.26$-3,993.72$0$-4,239.13$-3,975.60$-3,471.18$-3,461.10$-3,084.71$-2,937.02
$-388.55$-2,641.38$248$-2,060.71$-512.96$-1,726.62$8,980$593$0$-2,039.14$-4,894.78$-1,237.22$3,992$-2,870.91$-3,204.79
$-7,784.98$-9,366.50$-8,398.83$-6,629.91$-5,227.04$-13,638.19$-1,619.72$-3,400.58$-3,366.85$-6,899.06$-7,159.53$-8,516.55$572$-6,120.29$-5,998.17
$-194.81$883$-2,470.31$1,552$1,149$-93.30$-32.78$1,184$242$-178.12$-229.79$-978.72$1,410$-572.32$2,035
$229$0$190$123$0$231$321$0$0$0$0$0$0$0$0
$-4,722.08$-4,561.03$-5,303.84$-4,887.90$-4,714.08$-4,801.95$-4,426.26$-3,993.72$0$0$0$0$0$0$0