Unilever PLC
UNLYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,512 | $2,668 | $3,701 | $2,939 |
| Dep. & Amort. | $795 | $963 | $794 | $637 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $162 | $160 | $164 | $53 |
| Change in WC | -$3,156 | $2,434 | -$2,594 | $2,439 |
| Other Non-Cash | $974 | -$70 | $1,299 | -$8 |
| Operating Cash Flow | $2,287 | $6,155 | $3,364 | $6,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$701 | -$1,121 | -$617 | -$1,024 |
| Net Acquisitions | -$458 | $987 | -$797 | -$1,056 |
| Inv. Purchases | $0 | -$166 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $592 | $0 | $0 |
| Other Inv. Act. | $511 | -$525 | $1,022 | -$14 |
| Investing Cash Flow | -$648 | -$233 | -$392 | -$2,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$550 | $643 | $528 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,510 | -$1,133 | -$375 | -$754 |
| Dividends Paid | -$2,234 | -$2,183 | -$2,136 | -$2,161 |
| Other Fin. Act. | $1,353 | -$1,739 | -$171 | -$1,789 |
| Financing Cash Flow | -$2,941 | -$4,787 | -$2,154 | -$4,704 |
| Forex Effect | -$380 | -$39 | -$9 | -$87 |
| Net Chg. in Cash | $4,268 | $5,546 | $4,854 | -$682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $405 | $0 | $4,286 |
| End Cash | $4,268 | $5,950 | $4,854 | $3,604 |
| Free Cash Flow | $1,586 | $4,801 | $2,747 | $5,106 |