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UNILEVER PLC

Income Statement - 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
Total revenue 50.50 60.76 59.60 60.07 52.44 50.72 51.98 50.98 53.72 52.71 53.27 48.44 49.80 51.32 46.47 44.26 39.82 40.52 40.19 39.64
Cost of revenue 26.79 33.39 34.43 35.91 30.26 28.68 29.10 28.70 30.48 30.23 30.81 28.39 29.07 30.70 27.93 23.05 20.58 21.34 20.56 20.09
Gross profit 50.50 60.76 25.18 24.17 22.19 22.04 22.88 22.28 23.23 22.48 22.46 20.05 20.73 20.62 18.54 21.21 19.24 19.18 19.63 19.55
Total operating expenses + 13.58 51.36 15.42 13.41 13.48 13.74 14.17 9.64 14.27 14.68 14.95 12.07 13.24 13.63 12.03 14.87 14.22 35.56 35.41 34.43
Operating income 9.04 9.40 9.76 10.76 8.70 8.30 8.71 12.64 8.96 7.80 7.52 7.98 7.38 6.99 6.43 6.34 5.02 7.17 5.25 5.41
Non-operating income (net) -0.34 -0.53 -0.42 -0.42 -0.15 -0.31 -0.42 -0.28 -0.83 -0.33 -0.30 -0.33 -0.27 -0.31 -0.19 -0.21 -0.10 -0.04 -0.06 -0.58
Income before tax 8.69 8.87 9.34 10.34 8.56 8.00 8.29 12.36 8.13 7.47 7.22 7.65 7.11 6.68 6.25 6.13 4.92 7.13 5.18 4.83
Income tax expense 2.48 2.50 2.20 2.07 1.94 1.92 2.26 2.57 1.67 1.92 1.96 2.13 1.85 1.74 1.62 1.53 1.26 1.84 1.13 1.15
Net income 9.47 5.74 6.49 7.64 6.05 5.58 5.63 9.37 6.02 5.18 4.91 5.17 4.84 4.48 4.25 4.24 3.37 5.03 3.89 4.75
Show Quarterly Income Statement

Income Statement - 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 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-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
Total revenue 20.38 30.13 29.64 31.12 29.18 14.59 30.43 15.21 30.45 15.23 29.62 26.65 25.79 25.01 25.71 25.85 39.59 26.13 57.88 24.63 14.26 26.35 16.21 25.99 7.22 27.73 6.17 26.43 6.75 26.28 6.19 26.28 6.49 26.99 5.96 24.34 5.60 24.10 6.82 24.30 7.61 25.50 6.79 25.93 7.29 25.40 6.68 23.23 14.36 23.23 23.10 23.10 20.29 20.29 20.40 20.40 19.01 19.01 19.78 10.43 20.75 20.75 20.49 10.24 19.05 9.53 19.82 19.82 19.82 19.82 19.20 19.20 19.20 8.78 19.28 9.78
Cost of revenue 33.39 34.43 17.21 15.81 35.91 17.95 14.18 30.26 28.68 29.10 44.57 0.00 0.00 28.70 16.65 93,065.62 0.00 30.55 4.38 10.89 0.00 30.23 4.89 10.22 0.00 30.81 -10.83 10.83 0.00 28.39 -11.82 11.82 0.00 29.07 -12.05 12.05 0.00 30.36 -11.74 0.35 0.00 13.97 -11.93 13.97 23.66 22.34 21.34 20.05 16.45 8.22 10.05 10.05 10.05 10.05 9.77 9.77 9.77 10.00 8.12
Gross profit 20.38 30.13 29.64 31.12 -5.25 -2.63 30.43 15.21 -5.46 -2.73 29.62 -3.61 25.79 -3.67 25.71 -3.25 -4.97 26.13 57.88 -4.07 -2.40 26.35 16.21 -4.56 39.31 27.73 13.86 -3.80 -1.90 26.28 0.00 -4.53 0.00 26.99 0.00 -4.05 0.00 24.10 0.00 -4.77 0.00 25.50 0.00 -4.43 0.00 25.05 0.00 9.27 0.00 9.27 23.10 23.10 20.29 20.29 20.40 20.40 19.01 19.01 -1.57 10.43 20.75 20.75 20.49 10.24 2.60 1.30 9.77 9.77 9.77 9.77 9.43 9.43 9.43 8.78 9.28 1.66
Total operating expenses + 15.59 24.81 26.19 25.17 -9.50 4.82 24.91 12.43 -11.71 5.85 25.12 -7.88 21.37 -7.31 21.04 -7.37 32.12 21.54 46.72 -12.18 9.85 21.82 13.20 -8.57 45.33 22.88 11.42 -7.81 11.31 22.49 0.00 -8.25 0.00 23.20 0.00 -7.65 0.00 19.72 0.00 8.39 0.00 21.63 0.00 7.95 0.00 5.68 0.00 6.02 0.00 6.02 -19.47 -19.47 -17.41 -17.41 -17.41 -17.41 16.54 16.54 53.57 -7.90 -18.01 -18.01 -17.68 -8.84 -9.09 17.22 17.22 17.22 17.22 16.93 16.93 16.93 7.53 16.77
Operating income 3.72 5.32 3.45 5.95 4.24 2.40 5.52 2.64 6.26 2.29 4.50 4.28 4.43 3.63 4.67 4.12 7.47 4.59 11.16 8.11 4.41 4.53 3.01 4.01 -0.49 4.85 2.44 4.01 -0.11 3.79 0.00 3.72 -1.89 3.79 0.00 3.60 -2.00 4.38 0.00 3.88 -2.02 3.51 0.00 3.45 -1.90 3.54 0.00 3.22 -2.12 3.22 3.62 3.62 2.88 2.88 2.99 2.99 2.47 2.47 4.43 2.53 2.74 2.74 2.81 1.40 2.60 1.30 2.70 2.70 2.70 2.70 2.54 2.54 2.54 1.32 2.12 1.66
Non-operating income (net) -0.12 -0.22 -0.15 -0.38 -0.17 -0.36 -0.25 0.00 -0.28 0.70 -0.14 0.00 -0.09 0.00 -0.06 0.00 -0.17 0.00 -0.14 0.00 -0.18 -1.45 -0.24 -1.51 -0.08 0.25 -0.20 -0.34 -0.49 -0.04 -0.22 -0.12 -0.18 -1.63 -0.15 0.00 -0.11 0.14 -0.19 0.00 -0.17 -0.51 -0.16 0.00 -0.42 -0.05 0.15 0.00 -0.11 0.15 -0.20 0.00 -0.09 0.08 -0.09 -0.12 -0.12 -0.10 -0.10 -0.15 -0.15 -0.29 -0.29 -0.01 -0.02 -0.03 -0.03 -0.07 -0.03 0.06 0.03 -0.29 -0.29 -0.29 -0.29 -0.28 -0.28 -0.28 -0.13 -0.27 -0.15
Income before tax 3.60 5.09 3.30 5.57 4.07 2.04 5.27 2.63 5.98 2.99 4.36 4.19 4.37 3.46 4.53 3.94 6.03 4.35 9.65 8.03 4.66 4.33 2.67 3.52 -0.53 4.63 2.32 3.83 -1.74 3.64 0.00 3.61 -1.74 3.61 0.00 3.43 -2.51 4.22 0.00 3.46 -2.07 3.66 0.00 3.34 -1.76 3.35 0.00 3.12 -2.04 3.12 3.51 3.51 2.78 2.78 2.84 2.84 2.18 2.18 4.42 2.50 2.71 2.71 2.74 1.37 2.66 1.33 2.42 2.42 2.42 2.42 2.26 2.26 2.26 1.19 1.85 1.52
Income tax expense 1.20 1.28 0.95 1.55 0.81 0.41 1.39 0.69 0.93 0.46 1.14 0.57 0.96 0.48 0.97 0.49 0.93 0.47 0.99 0.50 1.12 0.56 1.15 0.57 1.47 0.85 1.10 0.68 0.35 -0.47 1.32 0.66 0.99 0.05 0.93 0.00 1.01 -0.46 0.95 0.00 0.91 -0.73 1.22 0.00 0.87 -0.55 0.98 0.00 0.88 -0.45 0.86 0.00 0.81 -0.52 0.81 0.81 0.81 0.67 0.67 0.60 0.60 0.57 0.57 1.09 0.79 0.75 0.75 0.60 0.30 0.56 0.28 0.57 0.57 0.57 0.57 0.59 0.59 0.59 0.27 0.41 0.37
Net income 2.56 3.51 2.04 3.70 2.94 1.47 3.55 1.77 4.74 2.37 2.91 2.93 3.12 2.30 3.28 2.62 4.01 3.01 6.66 6.34 3.68 3.03 1.87 2.94 -0.07 3.11 1.56 2.67 0.14 2.51 0.00 2.42 -1.20 2.49 0.00 2.35 -1.67 2.82 0.00 2.41 -1.37 2.43 0.00 2.24 -1.17 2.24 0.00 2.13 -1.41 2.13 2.51 2.51 1.95 1.95 2.10 2.10 1.46 1.46 3.21 1.64 1.82 1.82 2.02 1.01 2.03 1.01 2.37 2.37 2.37 2.37 1.88 1.88 1.88 0.93 1.38 1.13
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 5.06 7.63 5.89 5.52 4.50 6.30 5.09 4.10 4.09 3.98 2.64 2.82 3.05 2.69 3.80 2.44 3.61 3.19 1.31 1.31
Accounts receivable, net 7.67 5.12 4.94 7.46 5.74 5.31 6.70 5.51 5.22 5.31 -0.66 5.21 4.83 -1.32 -1.11 5.31 3.62 3.86 4.19 4.25
Inventories 4.04 5.18 5.12 5.93 4.68 4.46 4.16 4.30 3.96 4.28 4.34 4.17 3.94 4.44 4.60 4.31 3.58 3.89 3.89 3.80
Other current assets 0.29 1.27 1.74 7.70 2.40 0.03 0.48 7.27 9.33 7.44 6.37 6.37 6.50 6.34 7.00 6.25 4.73 4.09 4.94 0.13
Total current assets 17.06 19.19 17.90 19.16 17.40 16.16 16.43 15.48 16.98 13.88 12.69 12.35 12.12 12.15 14.29 12.48 10.81 11.18 9.77 9.49
Total non-current assets + 53.38 60.56 57.36 58.66 57.69 51.50 48.38 43.98 43.30 42.55 39.61 35.68 33.39 34.02 33.22 28.68 26.21 24.97 27.53 27.59
Total assets 70.44 79.75 75.27 77.82 75.10 67.66 64.81 59.46 60.29 56.43 52.30 48.03 45.51 46.17 47.51 41.17 37.02 36.14 37.30 37.07
Total current liabilities + 21.65 25.23 23.51 25.43 24.78 20.59 20.98 19.77 23.18 20.56 20.02 19.64 17.38 15.82 17.93 13.61 11.60 13.80 13.56 13.88
Total non-current liabilities + 31.21 31.96 31.00 30.69 30.57 29.41 29.94 27.39 22.72 18.89 16.20 14.12 13.32 14.64 14.66 12.48 12.88 11.97 10.92 11.52
Total liabilities 52.86 57.20 54.50 56.12 55.35 50.00 50.92 47.16 45.90 39.45 36.22 33.76 30.70 30.45 32.59 26.09 24.48 25.77 24.48 25.40
Total stockholders' equity + 15.52 19.99 18.10 21.70 19.75 17.66 13.19 12.29 13.63 16.36 16.08 13.65 14.34 15.16 14.29 14.49 12.07 9.95 12.39 11.23
Common shares outstanding 2,195 2,507 2,532 2,560 2,610 2,630 2,627 2,695 2,814 2,854 2,855 2,883 2,924 2,916 2,908 2,905 2,890 2,906 2,976 2,972
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 5.06 4.08 7.63 5.87 5.89 5.27 6.33 5.72 5.52 5.10 6.58 0.00 4.50 0.00 5.03 0.00 6.30 0.00 5.96 0.00 5.09 15.23 4.82 21.38 3.91 4.53 4.86 5.97 2.36 3.84 5.84 5.84 2.17 3.95 3.80 1.98 3.58 2.28 4.16 1.69 4.27 1.37 4.66 2.69 2.90 1.56 1.56 3.52 3.52 3.61 3.61 2.42 2.42 1.96 1.96 1.32 1.32 1.31 1.80 1.81 1.53 1.28 1.28 1.94 1.94 1.86 1.86 1.97 2.06 2.60 1.66 3.49 3.58 3.34 2.98 2.90 3.60 3.48 4.47 3.67 3.70
Accounts receivable, net 7.67 7.69 5.12 7.93 4.94 4.02 8.29 7.97 7.46 4.54 7.63 7.45 5.59 4.50 6.48 6.64 4.37 4.37 6.96 7.19 6.70 5.90 8.04 36.81 12.60 5.58 6.66 8.82 5.22 4.20 6.13 6.46 5.31 3.85 6.07 5.07 6.37 5.21 6.18 4.83 6.41 4.44 4.51 0.37 0.37 -1.11 -1.11 4.72 4.09 4.09 5.79 4.93 3.73 5.00 5.48 4.83 4.99 4.12 0.00 1.57 4.82 4.68 0.00 0.00 5.53 0.00 0.00
Inventories 4.04 5.50 5.18 5.62 5.12 5.12 5.67 5.67 5.93 5.93 5.89 5.89 4.68 4.68 4.77 4.77 4.46 4.46 4.65 4.65 4.16 4.16 4.39 19.44 4.30 4.98 4.25 5.22 3.96 3.96 4.16 4.16 4.28 4.28 4.65 4.34 4.59 4.17 4.33 3.94 4.49 4.44 5.00 4.60 4.63 4.31 4.31 4.40 4.40 3.58 3.58 3.76 3.76 3.89 3.89 4.43 4.43 3.89 4.12 4.17 4.14 3.80 3.80 3.89 3.89 4.11 4.11 4.28 4.11 3.76 4.18 4.32 4.50 4.17 4.52 4.70 4.80 4.50 4.97 4.92 4.79
Other current assets 0.29 0.30 1.27 0.34 1.73 3.49 0.02 1.00 7.70 3.58 10.73 3.28 8.22 2.86 1.14 0.98 5.40 0.40 0.39 0.23 2.26 0.51 0.34 0.31 7.27 1.61 4.93 4.38 9.33 4.36 1.29 0.14 7.44 1.12 1.41 6.37 1.20 6.37 1.08 6.50 0.32 1.90 6.31 2.48 5.82 6.25 6.25 5.45 5.45 4.73 4.73 4.99 4.99 4.09 4.09 0.24 0.24 1.21 0.26 0.25 0.44 4.43 4.43 5.09 5.09 1.05 5.17 5.37 4.62 4.13 1.01 5.23 5.31 1.19 7.35 7.18 7.64 2.71 9.41 9.55 7.40
Total current assets 17.06 19.19 19.19 20.22 17.89 17.90 20.36 20.36 19.16 19.16 23.20 23.20 17.40 17.40 17.41 17.41 16.16 16.16 17.95 17.95 16.43 16.43 17.59 77.94 15.48 17.92 19.83 24.40 16.98 16.98 16.60 16.60 13.88 13.88 15.25 12.69 14.87 12.35 15.00 12.12 15.49 12.15 15.97 14.29 13.35 12.48 12.48 13.36 13.36 10.81 10.81 11.17 11.17 11.18 11.18 11.78 11.78 9.93 11.18 11.71 10.95 9.50 9.50 10.92 10.92 11.14 11.14 11.62 10.78 12.06 11.67 13.03 13.39 13.38 14.85 14.77 16.04 16.22 18.85 18.14 15.89
Total non-current assets + 53.38 56.81 60.56 59.61 57.33 57.36 58.05 58.05 58.66 58.66 61.69 57.69 53.15 51.50 52.43 48.38 0.00 46.94 0.00 43.98 0.00 43.35 43.30 41.41 42.55 38.92 39.61 38.52 35.68 33.82 33.39 33.60 34.02 33.48 33.22 30.68 28.68 28.68 28.59 28.59 26.21 26.21 26.28 26.28 24.97 24.97 26.56 26.56 27.37 27.75 27.88 27.48 27.57 27.57 27.69 27.69 28.36 28.36 28.30 27.50 21.79 28.46 28.75 28.68 24.52 25.93 26.80 27.84 28.41 30.18 30.68 30.22
Total assets 70.44 76.00 79.75 79.83 75.22 75.27 78.41 78.41 77.82 77.82 84.89 75.10 70.56 67.66 70.38 64.81 198.49 64.53 285.94 59.46 68.83 63.18 77.72 60.29 60.29 58.01 58.01 56.43 56.43 54.18 52.30 53.39 48.03 48.82 45.51 49.09 46.17 49.45 47.51 44.04 41.17 41.17 41.96 41.96 37.02 37.02 37.45 37.45 36.14 36.14 38.35 38.35 37.30 38.92 39.58 38.42 37.07 37.07 38.61 38.61 39.50 39.50 39.91 38.28 33.85 40.13 41.78 42.07 37.90 40.78 41.58 43.88 44.64 49.03 48.82 46.11
Total current liabilities + 21.65 25.10 25.23 26.13 23.49 23.51 25.61 25.61 25.43 25.43 28.94 28.94 24.78 24.78 23.79 23.79 20.59 20.59 20.98 20.98 20.98 20.98 21.75 96.36 19.77 22.89 25.99 31.97 23.18 23.18 19.82 19.82 20.56 20.56 21.31 20.02 21.84 19.64 20.44 17.38 23.01 15.82 20.37 17.93 15.08 13.61 13.61 14.10 14.10 11.60 11.60 12.00 12.00 13.80 13.80 15.65 15.65 13.56 14.87 15.47 14.73 13.88 13.88 14.52 14.52 15.39 15.39 17.10 14.74 14.56 14.17 16.45 16.51 17.04 10.97 10.50 11.94 20.62 11.68 11.80 12.49
Total non-current liabilities + 31.21 30.97 31.96 30.68 30.98 31.00 30.88 30.88 30.69 30.69 33.09 30.57 27.32 29.41 31.18 29.94 0.00 29.39 0.00 27.39 0.00 24.89 22.72 21.37 18.89 17.76 16.20 15.66 14.12 13.91 13.32 12.77 14.64 14.13 14.66 13.10 12.48 12.48 14.78 14.78 12.88 12.88 14.87 14.87 11.97 11.97 10.92 10.92 10.92 10.67 11.32 10.89 11.52 11.52 14.90 14.90 15.34 15.34 14.62 15.15 13.40 11.43 17.97 17.55 14.51 23.10 24.64 26.17 17.52 30.16 28.78 28.03
Total liabilities 52.86 58.21 57.20 56.81 54.47 54.50 56.49 56.49 56.12 56.12 62.03 55.35 51.11 50.00 52.15 50.92 155.96 51.13 226.58 47.16 54.60 50.88 62.59 45.90 45.90 41.19 41.19 39.45 39.45 39.07 36.22 37.50 33.76 34.35 30.70 35.78 30.45 34.50 32.59 28.18 26.09 26.09 28.88 28.88 24.48 24.48 26.87 26.87 25.77 25.77 26.57 26.57 24.48 25.54 26.79 25.62 25.40 25.40 29.42 29.42 30.74 30.74 31.72 29.89 27.96 25.60 34.42 34.06 31.55 34.06 35.14 38.10 38.14 41.84 40.59 40.52
Total stockholders' equity + 15.52 17.79 19.99 20.31 18.09 18.10 19.26 19.26 19.02 19.02 20.14 17.11 17.02 15.27 15.64 13.19 40.40 12.71 56.32 11.57 13.40 11.58 14.25 13.63 13.63 16.20 16.20 16.36 14.48 15.44 15.27 13.65 13.89 14.34 12.88 15.16 14.23 14.29 15.28 14.49 14.49 12.43 12.43 12.07 12.07 10.09 10.09 9.95 9.95 11.34 11.34 12.39 12.88 12.25 12.23 11.23 11.23 8.79 8.79 8.36 8.36 7.78 7.98 5.53 8.24 6.97 7.53 5.91 6.31 6.02 5.13 5.87 6.51 7.53 4.93
Common shares outstanding 2,195 2,452 2,503 2,511 2,528 2,528 2,537 2,537 2,592 2,553 2,566 2,561 2,627 2,584 2,627 2,628 7,151 2,626 10,275 12,973 2,685 2,737 2,884 2,782 2,846 2,498 2,854 274 2,854 2,856 2,855 2,854 2,911 2,922 2,926 2,915 2,915 2,908 2,908 5,811 5,811 5,805 5,805 5,771 5,771 5,758 5,758 2,906 2,914 2,926 2,926 5,960 2,980 5,970 2,985 2,984 2,984 2,907 2,907 3,036 3,036 3,026 3,026 3,139 2,997 2,997 1,310 2,899 2,994 2,909 3,358 9,792 4,896 6,065 3,033
about 2 months ago

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 + 7.61 9.52 9.43 7.28 7.97 9.06 8.11 7.32 7.88 7.05 7.33 5.54 6.29 6.84 5.45 5.49 5.77 3.38 3.32 3.91
Cash flow from investing + -3.57 -0.63 -2.29 2.45 -3.25 -1.48 -2.24 4.64 -5.88 -3.19 -3.54 -0.34 -1.16 -0.76 -4.47 -1.16 -1.26 1.42 -0.62 1.16
Cash flow from financing + -5.57 -6.94 -7.19 -8.89 -7.10 -5.80 -4.67 -12.11 -2.02 -3.07 -3.03 -5.19 -5.39 -6.62 0.41 -4.61 -4.30 -2.64 -2.46 -5.97
Change in cash -1.52 1.95 -0.06 0.85 -2.37 1.77 1.21 -0.15 -0.02 0.79 0.76 0.01 -0.26 -0.54 1.40 -0.28 0.21 2.16 0.24 -0.91
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 + 6.23 2.29 6.16 3.36 6.06 3.03 3.37 1.68 4.23 2.12 3.05 1.52 4.93 2.46 3.04 1.52 5.53 2.77 3.53 1.76 5.72 2.86 2.39 1.20 4.63 2.52 2.69 1.48 5.11 2.55 2.19 1.09 5.23 2.61 1.82 5.08 2.25 3.80 1.74 4.19 2.11 4.30 2.54 2.73 2.73 1.62 1.63 2.75 2.75 2.89 2.89 2.89 2.89 1.69 1.69 1.69 1.69 1.62 1.43 1.71 0.20 2.75 1.65 1.16 1.16 2.18 2.18 2.18 0.47 2.77 1.39 2.77 1.32 2.11 1.52 2.11 1.27 2.38 0.32 2.38 1.18
Cash flow from investing + -2.91 -0.65 -0.23 -0.39 -2.09 -0.20 2.89 1.44 -0.43 -0.22 -2.68 -1.34 -0.57 -0.29 -0.90 -0.45 -0.58 -0.29 -1.52 -0.76 -0.72 -0.36 6.09 3.52 -1.44 -0.89 -5.42 -2.71 -0.46 -0.23 -2.54 -1.27 -0.64 -2.33 -1.21 -1.24 0.90 -0.36 -0.80 -0.91 0.16 -2.23 -2.23 -0.58 -0.58 -0.63 -0.63 0.71 0.71 -0.34 -0.28 1.31 -0.15 0.26 0.26 -0.06 -0.06 -0.37 -0.37 0.05 -1.11 -1.11
Cash flow from financing + -3.68 -2.94 -4.79 -2.15 -4.70 -2.35 -2.49 -1.24 -7.97 -3.98 -0.92 -0.46 -3.00 -1.50 -4.10 -2.05 -3.72 -1.86 -2.09 -1.04 -3.81 -5.84 -0.86 -1.90 -11.43 -6.46 -0.68 -0.24 -1.57 -0.79 0.14 0.07 -2.56 -1.28 -0.52 -2.96 -0.07 -3.70 -1.49 -5.04 -0.18 -4.97 -1.65 0.21 0.21 -2.30 -0.54 -2.30 -2.30 -2.15 -2.15 -2.15 -2.15 -1.32 -1.32 -1.32 -1.32 -1.55 -1.20 -0.91 0.29 -4.43 -1.62 -1.53 -1.53 -2.41 -2.41 -2.41 -0.51 -2.97 -1.87 -2.97 -0.01 -1.01 -1.46 -1.01 -0.31 -1.25 -0.35 -1.25 -0.28
Change in cash -0.36 -1.30 1.14 0.82 -0.74 0.68 0.68 0.44 -0.85 -0.42 1.69 0.85 -0.75 -0.38 -1.62 -0.81 0.91 0.46 0.86 0.43 0.39 -3.74 0.82 -1.06 -0.72 -0.42 0.57 0.35 -1.88 -0.94 1.86 0.93 0.13 0.06 0.66 -0.21 0.97 -1.13 1.15 -1.21 1.13 -1.59 1.05 0.70 0.70 -1.26 1.09 -0.14 0.44 0.11 0.74 0.11 0.74 1.08 0.37 1.08 0.37 -0.27 0.22 0.52 0.49 -0.38 0.04 -0.53 -0.38 0.02 -0.23 0.02 -0.04 -0.26 -0.48 -0.26 1.30 0.73 0.06 0.73 1.02 0.03 -0.03 0.03 0.90
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

UNILEVER PLC (UL) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

UNILEVER PLC (UL) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago