Unilever PLC
UNLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,369 | $7,140 | $8,269 | $6,621 |
| Dep. & Amort. | $1,757 | $1,578 | $1,946 | $1,763 |
| Deferred Tax | $0 | $0 | $0 | -$827 |
| Stock-Based Comp. | $324 | $212 | $177 | $161 |
| Change in WC | -$160 | $814 | -$422 | -$47 |
| Other Non-Cash | $1,229 | -$318 | -$2,688 | $301 |
| Operating Cash Flow | $9,519 | $9,426 | $7,282 | $7,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,738 | -$1,502 | -$1,627 | -$1,239 |
| Net Acquisitions | $190 | -$268 | $3,643 | -$2,088 |
| Inv. Purchases | -$166 | -$891 | -$301 | -$389 |
| Inv. Sales/Matur. | $592 | $62 | $266 | $137 |
| Other Inv. Act. | $497 | $305 | $472 | $333 |
| Investing Cash Flow | -$625 | -$2,294 | $2,453 | -$3,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $643 | $497 | -$1,209 | $1,854 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,508 | -$1,507 | -$1,509 | -$3,018 |
| Dividends Paid | -$4,319 | -$4,363 | -$4,329 | -$4,483 |
| Other Fin. Act. | -$1,757 | -$1,820 | -$1,843 | -$1,452 |
| Financing Cash Flow | -$6,941 | -$7,193 | -$8,890 | -$7,099 |
| Forex Effect | -$48 | -$119 | -$7 | $285 |
| Net Chg. in Cash | $1,905 | -$180 | $838 | -$2,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,045 | $4,225 | $3,387 | $5,475 |
| End Cash | $5,950 | $4,045 | $4,225 | $3,387 |
| Free Cash Flow | $7,548 | $7,681 | $5,655 | $6,733 |