Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,029,388 | 4,326,247 | 6,891,895 | 4,324,831 | 7,727,622 |
| Depreciation Amortization | 1,530,784 | 960,379 | 1,901,250 | 855,059 | 1,708,952 |
| Accounts receivable | N/A | -2,637,070 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 465,432 | N/A | N/A | N/A |
| Other Working Capital | 131,242 | -3,117,259 | -173,136 | -2,290,566 | 880,992 |
| Other Operating Activity | 755,776 | 2,598,473 | 1,680,501 | 733,368 | -115,806 |
| Operating Cash Flow | $9,447,190 | $2,596,202 | $10,300,510 | $3,622,692 | $10,201,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460,637 | -664,092 | -1,840,652 | -659,063 | -1,580,158 |
| Net Acquisitions | -1,772,904 | -437,052 | 205,599 | -331,685 | -290,056 |
| Purchase Of Investment | N/A | -72,653 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 150,982 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -54,490 | N/A | N/A | N/A |
| Other Investing Activity | -294,164 | 287,206 | 958,740 | 568,603 | -612,582 |
| Investing Cash Flow | $-3,527,705 | $-735,610 | $-676,313 | $-422,145 | $-2,482,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,034,390 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,714,152 | N/A | N/A | N/A |
| Dividend Paid | -5,038,124 | -2,536,037 | -4,673,590 | -2,300,258 | -4,722,075 |
| Other Financing Activity | -2,671,235 | -2,122,824 | -2,837,266 | -19,385 | -3,062,909 |
| Financing Cash Flow | $-7,709,359 | $-3,338,623 | $-7,510,856 | $-2,319,643 | $-7,784,984 |
| Exchange Rate Effect | -563,437 | -431,376 | -51,941 | -9,692 | -128,794 |
| Beginning Cash Position | 6,731,830 | 6,754,440 | 4,377,095 | 4,356,061 | 4,572,717 |
| End Cash Position | 4,378,518 | 4,845,034 | 6,438,495 | 5,227,272 | 4,377,903 |
| Net Cash Flow | $-2,353,312 | $-1,909,406 | $2,061,400 | $871,212 | $-194,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,447,190 | 2,596,202 | 10,300,510 | 3,622,692 | 10,201,760 |
| Capital Expenditure | N/A | -795,775 | N/A | N/A | N/A |
| Free Cash Flow | 9,447,190 | 1,800,427 | 10,300,510 | 3,622,692 | 10,201,760 |