Also trades as: UL (NYSE) · $vol 237M · ULVR.L (LSE) · $vol 237M · UNA.AS (AMS) · $vol 66M · UNVB.DE (XETRA) · $vol 1M · UNV0.DE (XETRA) · $vol 1M · UNLYD (OTC) · $vol 0M · UNI2.DE (XETRA)
UNLYF OTC
Unilever PLC
1W: -3.1%
1M: -6.9%
3M: -1.8%
YTD: -7.7%
1Y: -1.6%
3Y: +30.4%
5Y: +21.3%
$59.50
+0.03 (+0.04%)
Weekly Expected Move ±3.6%
$55
$57
$60
$62
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.8B
-18.2% ▼
5Y CAGR: -3.0%
Capital Expenditures
$1.4B
+29.4% ▲
5Y CAGR: +8.3%
Free Cash Flow
$6.4B
-15.3% ▼
5Y CAGR: -4.7%
Dividends Paid
$4.4B
-1.2% ▼
Buybacks
$1.5B
+1.7% ▲
Net Change in Cash
-$1.5B
-176.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $8.3B | $7.1B | $6.4B | $5.6B |
| Depreciation & Amort. | $1.8B | $1.9B | $1.6B | $1.8B | $1.3B |
| Stock-Based Comp. | $161M | $177M | $212M | $324M | $0 |
| Change in Working Capital | -$47M | -$422M | $814M | -$160M | $114M |
| Other Non-Cash Items | $301M | -$2.7B | -$318M | $1.2B | $773M |
| Operating Cash Flow | $8.0B | $7.3B | $9.4B | $9.5B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.6B | -$1.5B | -$1.7B | -$1.6B |
| Acquisitions (Net) | -$2.1B | $3.6B | -$268M | $190M | -$1.4B |
| Investment Purchases | -$389M | -$301M | -$891M | -$166M | -$192M |
| Investment Sales | $137M | $266M | $62M | $592M | $235M |
| Other Investing | $333M | $472M | $305M | $497M | -$711M |
| Investing Cash Flow | -$3.2B | $2.5B | -$2.3B | -$625M | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$1.2B | $497M | $643M | -$1.5B |
| Stock Repurchased | -$3.0B | -$1.5B | -$1.5B | -$1.5B | -$1.5B |
| Dividends Paid | -$4.5B | -$4.3B | -$4.4B | -$4.3B | -$4.4B |
| Other Financing | -$1.5B | -$1.8B | -$1.8B | -$1.8B | $1.6B |
| Financing Cash Flow | -$7.1B | -$8.9B | -$7.2B | -$6.9B | -$5.7B |
| Net Change in Cash | -$2.1B | $838M | -$180M | $1.9B | -$1.5B |
| Cash End of Period | $3.4B | $4.2B | $4.0B | $6.0B | $3.9B |
| Free Cash Flow | $6.7B | $5.7B | $7.7B | $7.5B | $6.4B |