Unilever Plc (ULVR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,481,000 | 2,500,000 | 2,199,000 | 2,068,000 | 1,935,000 |
| Accounts receivable | -2,620,000 | -206,000 | 768,000 | -1,852,000 | -307,000 |
| Other Working Capital | 116,000 | -160,000 | 814,000 | -422,000 | -47,000 |
| Other Operating Activity | 8,373,000 | 7,385,000 | 5,645,000 | 7,488,000 | 6,391,000 |
| Operating Cash Flow | $8,350,000 | $9,519,000 | $9,426,000 | $7,282,000 | $7,972,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291,000 | -1,701,000 | -1,460,000 | -1,374,000 | -1,007,000 |
| Net Acquisitions | -1,567,000 | 190,000 | -268,000 | 3,643,000 | -2,088,000 |
| Purchase Of Investment | -196,000 | -166,000 | -891,000 | -301,000 | -389,000 |
| Sale Of Investment | 239,000 | 592,000 | 62,000 | 266,000 | 137,000 |
| Purchase Sale Intangibles | -174,000 | -233,000 | -243,000 | -253,000 | -232,000 |
| Other Investing Activity | -129,000 | 693,000 | 506,000 | 472,000 | 333,000 |
| Investing Cash Flow | $-3,118,000 | $-625,000 | $-2,294,000 | $2,453,000 | $-3,246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,228,000 | 643,000 | -570,000 | -545,000 | 656,000 |
| Common Stock Repurchased | -1,510,000 | -1,508,000 | -1,507,000 | -1,509,000 | -3,018,000 |
| Dividend Paid | -4,453,000 | -4,319,000 | -4,363,000 | -4,329,000 | -4,483,000 |
| Other Financing Activity | 1,377,000 | -1,757,000 | -753,000 | -2,507,000 | -254,000 |
| Financing Cash Flow | $-6,814,000 | $-6,941,000 | $-7,193,000 | $-8,890,000 | $-7,099,000 |
| Exchange Rate Effect | -498,000 | -48,000 | -119,000 | -7,000 | 285,000 |
| Beginning Cash Position | 5,950,000 | 4,045,000 | 4,225,000 | 3,387,000 | 5,475,000 |
| End Cash Position | 3,870,000 | 5,950,000 | 4,045,000 | 4,225,000 | 3,387,000 |
| Net Cash Flow | $-1,582,000 | $1,953,000 | $-61,000 | $845,000 | $-2,373,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,350,000 | 9,519,000 | 9,426,000 | 7,282,000 | 7,972,000 |
| Capital Expenditure | -1,591,000 | -1,971,000 | -1,745,000 | -1,709,000 | -1,340,000 |
| Free Cash Flow | 6,759,000 | 7,548,000 | 7,681,000 | 5,573,000 | 6,632,000 |