Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,029,388 | 6,891,895 | 7,727,622 | 8,712,219 | 7,833,305 |
| Depreciation Amortization | 1,530,784 | 1,901,250 | 1,708,952 | 2,050,306 | 2,085,805 |
| Accounts receivable | -2,964,268 | -222,913 | 831,206 | -1,951,267 | -363,212 |
| Accounts payable and accrued liabilities | 3,413,434 | 264,032 | -318,196 | 2,979,581 | 849,466 |
| Other Working Capital | 131,242 | -173,136 | 880,992 | -444,619 | -55,606 |
| Other Operating Activity | 306,610 | 1,639,381 | -628,817 | -3,673,905 | -918,085 |
| Operating Cash Flow | $9,447,190 | $10,300,510 | $10,201,760 | $7,672,315 | $9,431,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460,637 | -1,840,652 | -1,580,158 | -1,447,646 | -1,191,382 |
| Net Acquisitions | -1,772,904 | 205,599 | -290,056 | 3,838,265 | -2,470,313 |
| Purchase Of Investment | -125,585 | -179,629 | -576,866 | -179,112 | -168,000 |
| Sale Of Investment | 174,236 | 640,603 | -320,361 | 142,236 | -130,141 |
| Purchase Sale Intangibles | -196,864 | -252,129 | -262,999 | -266,561 | -274,479 |
| Other Investing Activity | -342,814 | 497,766 | 284,645 | 230,738 | 119,493 |
| Investing Cash Flow | $-3,527,705 | $-676,313 | $-2,482,796 | $2,584,481 | $-3,840,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,520,759 | 695,790 | -616,911 | -574,212 | 776,114 |
| Common Stock Repurchased | -1,708,414 | -1,631,807 | -1,631,026 | -1,589,882 | -3,570,596 |
| Dividend Paid | -5,038,124 | -4,673,590 | -4,722,075 | -4,561,034 | -5,303,837 |
| Other Financing Activity | 1,557,938 | -1,901,249 | -814,972 | -2,641,376 | -300,508 |
| Financing Cash Flow | $-7,709,359 | $-7,510,856 | $-7,784,984 | $-9,366,504 | $-8,398,827 |
| Exchange Rate Effect | -563,437 | -51,941 | -128,794 | -7,375 | 337,184 |
| Beginning Cash Position | 6,731,830 | 4,377,095 | 4,572,717 | 3,568,543 | 6,477,473 |
| End Cash Position | 4,378,518 | 6,438,495 | 4,377,903 | 4,451,460 | 4,007,160 |
| Net Cash Flow | $-2,353,312 | $2,061,400 | $-194,814 | $882,917 | $-2,470,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,447,190 | 10,300,510 | 10,201,760 | 7,672,315 | 9,431,673 |
| Capital Expenditure | -1,603,194 | -1,880,690 | -1,625,615 | -1,534,042 | -1,310,875 |
| Free Cash Flow | 7,843,996 | 8,419,820 | 8,576,145 | 6,138,273 | 8,120,798 |