Cash Flow - UNILEVER PLC (UL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,614.14 | 9,519.00 | 9,426.00 | 7,282.00 | 7,972.00 | 9,058.00 | 8,109.00 | 7,318.00 | 7,879.00 | 7,047.00 | 7,330.00 | 5,543.00 | 6,294.00 | 6,836.00 | 5,452.00 | 5,490.00 | 5,774.00 | 3,384.00 | 3,324.00 | 3,906.00 |
| Cash flow from investing | -3,566.46 | -625.00 | -2,294.00 | 2,453.00 | -3,246.00 | -1,481.00 | -2,237.00 | 4,644.00 | -5,879.00 | -3,188.00 | -3,539.00 | -341.00 | -1,161.00 | -755.00 | -4,467.00 | -1,164.00 | -1,263.00 | 1,415.00 | -623.00 | 1,155.00 |
| Cash flow from financing | -5,567.25 | -6,941.00 | -7,193.00 | -8,890.00 | -7,099.00 | -5,804.00 | -4,667.00 | -12,113.00 | -2,020.00 | -3,073.00 | -3,032.00 | -5,190.00 | -5,390.00 | -6,622.00 | 411.00 | -4,609.00 | -4,301.00 | -2,643.00 | -2,457.00 | -5,967.00 |
| Change in cash | -1,519.56 | 1,953.00 | -61.00 | 845.00 | -2,373.00 | 1,773.00 | 1,205.00 | -151.00 | -20.00 | 786.00 | 759.00 | 12.00 | -257.00 | -541.00 | 1,396.00 | -283.00 | 210.00 | 2,156.00 | 244.00 | -906.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - UNILEVER PLC (UL)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Dec-15 | Jun-15 | Dec-14 | Jun-14 | Dec-13 | Jun-13 | Dec-12 | Jun-12 | Dec-11 | Jun-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | Sep-02 | Jun-02 | Mar-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,231.37 | 2,287.00 | 6,155.00 | 3,364.00 | 6,060.00 | 3,030.00 | 3,366.00 | 1,683.00 | 4,233.00 | 2,116.50 | 3,049.00 | 1,524.50 | 4,928.00 | 2,464.00 | 3,044.00 | 1,522.00 | 5,530.00 | 2,765.00 | 3,528.00 | 1,764.00 | 5,717.00 | 2,858.50 | 2,392.00 | 1,196.00 | 4,628.00 | 2,516.21 | 2,690.00 | 1,479.89 | 5,107.00 | 2,553.50 | 2,185.00 | 1,092.50 | 5,228.00 | 2,614.00 | 1,819.00 | 5,084.00 | 2,246.00 | 3,799.00 | 1,744.00 | 4,189.00 | 2,105.00 | 4,297.00 | 2,539.00 | 2,726.00 | 2,726.00 | 1,624.00 | 1,629.00 | 2,745.00 | 2,745.00 | 2,887.00 | 2,887.00 | 2,887.00 | 2,887.00 | 1,692.00 | 1,692.00 | 1,692.00 | 1,692.00 | 1,615.00 | 1,425.00 | 1,709.00 | 202.11 | 2,749.78 | 1,653.00 | 1,156.22 | 1,156.22 | 2,176.50 | 2,176.50 | 2,176.50 | 471.00 | 2,773.50 | 1,393.00 | 2,773.50 | 1,316.00 | 2,110.93 | 1,518.79 | 2,110.93 | 1,270.88 | 2,383.85 | 321.01 | 2,383.85 | 1,179.76 |
| Cash flow from investing | -2,913.05 | -648.00 | -233.00 | -392.00 | -2,094.00 | -200.00 | 2,885.00 | 1,442.50 | -432.00 | -216.00 | -2,676.00 | -1,338.00 | -570.00 | -285.00 | -900.00 | -450.00 | -581.00 | -290.50 | -1,521.00 | -760.50 | -716.00 | -358.00 | 6,085.00 | 3,522.23 | -1,441.00 | -886.33 | -5,419.00 | -2,709.50 | -460.00 | -230.00 | -2,544.00 | -1,272.00 | -644.00 | -2,334.00 | -1,205.00 | -1,236.00 | 895.00 | -363.00 | -798.00 | -912.00 | 157.00 | -2,233.50 | -2,233.50 | -582.00 | -582.00 | -631.50 | -631.50 | 707.50 | 707.50 | -340.00 | -283.00 | 1,308.40 | -153.40 | 257.50 | 257.50 | -60.00 | -60.00 | -368.50 | -368.50 | 54.50 | -1,107.46 | -1,107.46 | |||||||||||||||||||
| Cash flow from financing | -3,678.32 | -2,941.00 | -4,787.00 | -2,154.00 | -4,704.00 | -2,352.00 | -2,489.00 | -1,244.50 | -7,966.00 | -3,983.00 | -924.00 | -462.00 | -3,002.00 | -1,501.00 | -4,097.00 | -2,048.50 | -3,716.00 | -1,858.00 | -2,088.00 | -1,044.00 | -3,811.00 | -5,836.20 | -856.00 | -1,896.56 | -11,434.00 | -6,455.78 | -679.00 | -242.96 | -1,571.00 | -785.50 | 138.00 | 69.00 | -2,555.00 | -1,277.50 | -518.00 | -2,961.00 | -71.00 | -3,696.00 | -1,494.00 | -5,036.00 | -177.00 | -4,974.00 | -1,648.00 | 205.50 | 205.50 | -2,301.00 | -535.00 | -2,304.50 | -2,304.50 | -2,150.50 | -2,150.50 | -2,150.50 | -2,150.50 | -1,321.50 | -1,321.50 | -1,321.50 | -1,321.50 | -1,548.00 | -1,201.00 | -909.00 | 289.69 | -4,433.25 | -1,616.00 | -1,533.75 | -1,533.75 | -2,410.50 | -2,410.50 | -2,410.50 | -510.00 | -2,969.00 | -1,872.00 | -2,969.00 | -13.00 | -1,008.00 | -1,461.42 | -1,008.00 | -307.21 | -1,249.44 | -354.56 | -1,249.44 | -279.81 |
| Change in cash | -360.01 | -1,302.00 | 1,135.00 | 818.00 | -738.00 | 678.00 | 677.00 | 438.50 | -848.00 | -424.00 | 1,693.00 | 846.50 | -750.00 | -375.00 | -1,623.00 | -811.50 | 914.00 | 457.00 | 859.00 | 429.50 | 385.00 | -3,738.20 | 820.00 | -1,058.56 | -721.00 | -417.34 | 570.00 | 350.60 | -1,883.00 | -941.50 | 1,863.00 | 931.50 | 129.00 | 64.50 | 657.00 | -211.00 | 970.00 | -1,133.00 | 1,145.00 | -1,210.00 | 1,130.00 | -1,589.00 | 1,048.00 | 698.00 | 698.00 | -1,259.00 | 1,094.00 | -141.50 | 440.50 | 105.00 | 736.50 | 105.00 | 736.50 | 1,078.00 | 370.50 | 1,078.00 | 370.50 | -273.00 | 224.00 | 517.00 | 491.80 | -375.07 | 37.00 | -530.93 | -377.53 | 23.50 | -234.00 | 23.50 | -39.00 | -255.50 | -479.00 | -255.50 | 1,303.00 | 734.43 | 57.36 | 734.43 | 1,018.17 | 26.95 | -33.55 | 26.95 | 899.96 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||