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Unilever
Unilever

-7.34%

Consumer goods / Consumer products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-125.447 B7.614 B7.614 B1.3 B111.422 M -2.517 B -269.91 M 2.898 B000755.939 M -1.361 B -1.528 B -3.566 B -1.384 B -188.264 M 229.567 M -695.426 M -5.567 B -1.438 B -1.45 B -4.277 B 01.598 B -1.468 B 3.939 B5.408 B51.142 M
2024-125.744 B9.519 B9.519 B1.757 B -404 M -206 M -198 M 00324 M02.098 B -1.738 B -1.738 B -625 M 190 M00923 M -6.941 B 643 M -1.508 B -4.319 B 0 -1.757 B 1.905 B5.95 B4.045 B -48 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Unilever

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