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
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.18B | 6.37B | 6.64B | 6.49B | 8.29B | 7.64B | 5.83B | 6.05B | 5.42B | 5.58B | 5.9B |
Depreciation & Amortization | 1.76B | 1.76B | 1.43B | 1.39B | 1.42B | 1.51B | 1.93B | 1.95B | 2.17B | 2.3B | 2.28B |
Stock-Based Compensation | 322M | 324M | 217M | 212M | 243M | 177M | 172M | 161M | 116M | 108M | 130M |
Other Working Capital | 244M | 244M | 1.33B | n/a | -215M | n/a | 117M | n/a | -18M | n/a | 673M |
Other Non-Cash Items | 904M | 1.23B | 1.29B | 27M | 914M | 1.2B | 687M | 576M | 350M | 534M | 389M |
Deferred Income Tax | n/a | n/a | n/a | -2.8B | -6.7B | -3.89B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -722M | -160M | -155M | 1.31B | -3.26B | -3.25B | -648M | -765M | 520M | 538M | 541M |
Operating Cash Flow | 8.44B | 9.52B | 9.42B | 9.43B | 7.6B | 7.28B | 7.98B | 7.97B | 8.57B | 9.06B | 9.25B |
Capital Expenditures | -2.06B | -1.97B | -1.57B | -1.43B | -1.34B | -1.46B | -1.32B | -1.11B | -827M | -863M | -1.18B |
Cash Acquisitions | 529M | 190M | -1.85B | -1.12B | -1.05B | -979M | -1.85B | -2.13B | -1.08B | -1.43B | -1.28B |
Purchase of Investments | -166M | -166M | n/a | n/a | -519.44M | -519.44M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 592M | 592M | n/a | n/a | 459.04M | 459.04M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14M | 497M | 1.01B | 331M | 5.07B | 4.89B | 61M | -7M | 435M | 808M | 353M |
Investing Cash Flow | -881M | -625M | -2.49B | -2.29B | 2.69B | 2.45B | -3.11B | -3.25B | -1.47B | -1.48B | -2.1B |
Debt Repayment | 93M | 1.17B | 528M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.64B | -1.51B | -1.13B | -1.51B | -1.61B | -1.51B | -2.82B | -3.02B | -845M | n/a | -4M |
Dividend Paid | -4.42B | -4.32B | -4.3B | -4.36B | -4.36B | -4.33B | -4.38B | -4.48B | -4.44B | -4.28B | -4.25B |
Other Financial Acitivies | -386M | -1.91B | -1.96B | -2.08B | -6.1B | -4.56B | 456M | -2.62B | -3.38B | -1.53B | -1.65B |
Financial Cash Flow | -7.73B | -6.94B | -6.86B | -7.19B | -10.46B | -8.89B | -3.93B | -7.1B | -7.81B | -5.8B | -5.9B |
Net Cash Flow | 9.81B | 10.4B | 4.17B | 350.16M | 211.98M | 123.64M | 601M | -1.04B | -325M | 679.5M | 466.5M |
Free Cash Flow | 6.39B | 7.55B | 7.85B | 7.99B | 6.26B | 5.83B | 6.66B | 6.86B | 7.75B | 8.2B | 8.07B |
Adj. Free Cash Flow | 6.07B | 7.22B | 7.64B | 7.78B | 6.02B | 5.65B | 6.49B | 6.7B | 7.63B | 8.09B | 7.94B |
Maintenance CapEx | -3.4B | -3.01B | -1.84B | -1.36B | -783.97M | -835.39M | -1.19B | -1.61B | -1.74B | -1.92B | -2.32B |
Growth CapEx | -228.84M | -388.35M | -1.07B | -1.53B | -1.87B | -1.73B | -952.46M | -359.46M | -271.7M | -255.61M | -255.61M |
Owner Earnings | 14.47B | 15.93B | 15.18B | 15.35B | 14.79B | 14.42B | 15.36B | 15.42B | 16.08B | 15.24B | 13.95B |
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