Unilever
UNLYF | OTC
$61.89
+$0.09 (+0.15%)
At close: Sep 24, 2026, 3:39 PM ET
$61.80
-$0.09 (-0.15%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 6.37B | 7.14B | 8.27B | 6.62B | 6.07B | 6.03B |
Depreciation & Amortization | 1.76B | 1.58B | 1.95B | 1.76B | 2.02B | 1.98B |
Stock-Based Compensation | 324M | 212M | 177M | 161M | 108M | 151M |
Other Working Capital | 244M | 474M | 976M | 411M | 1.27B | -322M |
Other Non-Cash Items | 1.23B | -318M | -2.69B | 301M | 504M | 629M |
Deferred Income Tax | n/a | n/a | n/a | -827M | -325M | -670M |
Change in Working Capital | -160M | 814M | -422M | -47M | 680M | -9M |
Operating Cash Flow | 9.52B | 9.43B | 7.28B | 7.97B | 9.06B | 8.11B |
Capital Expenditures | -1.97B | -1.75B | -1.63B | -1.24B | -932M | -1.43B |
Cash Acquisitions | 190M | -268M | 3.64B | -2.09B | -1.39B | -945M |
Purchase of Investments | -166M | -891M | -301M | -389M | -128M | -228M |
Sales Maturities Of Investments | 592M | 62M | 266M | 137M | 609M | 55M |
Other Investing Acitivies | 497M | 305M | 472M | 333M | 357M | 310M |
Investing Cash Flow | -625M | -2.29B | 2.45B | -3.25B | -1.48B | -2.24B |
Debt Repayment | 643M | 497M | -1.21B | 1.85B | 262M | 1.34B |
Common Stock Repurchased | -1.51B | -1.51B | -1.51B | -3.02B | n/a | -201M |
Dividend Paid | -4.32B | -4.36B | -4.33B | -4.48B | -4.28B | -4.21B |
Other Financial Acitivies | -1.76B | -1.82B | -1.84B | -1.45B | -1.79B | -1.59B |
Financial Cash Flow | -6.94B | -7.19B | -8.89B | -7.1B | -5.8B | -4.67B |
Net Cash Flow | 1.91B | -180M | 838M | -2.09B | 1.36B | 1.03B |
Free Cash Flow | 7.55B | 7.68B | 5.66B | 6.73B | 8.13B | 6.68B |
Adj. Free Cash Flow | 7.22B | 7.47B | 5.48B | 6.57B | 8.02B | 6.53B |
Maintenance CapEx | -1.74B | -1.75B | -67.56M | -879.54M | -932M | -1.22B |
Growth CapEx | -228.84M | n/a | -1.56B | -359.46M | n/a | -208.41M |
Owner Earnings | 7.78B | 7.68B | 7.21B | 7.09B | 8.13B | 6.89B |
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