US Stock MarketDetailed Quotes

UL Unilever

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  • 54.750
  • +0.680+1.26%
Close May 17 16:00 ET
  • 54.751
  • +0.001+0.00%
Post 19:38 ET
137.17BMarket Cap19.68P/E (TTM)

Unilever Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.65%7.14B
24.89%8.27B
9.02%6.62B
0.78%6.07B
-38.43%6.03B
50.91%9.79B
16.93%6.49B
5.48%5.55B
-4.64%5.26B
4.79%5.52B
Deferred tax
6.33%2.2B
6.87%2.07B
0.62%1.94B
-15.02%1.92B
-12.01%2.26B
54.29%2.57B
-13.27%1.67B
-1.99%1.92B
-7.98%1.96B
15.13%2.13B
Other non cash items
86.22%730M
31.54%392M
-36.60%298M
-25.28%470M
80.75%629M
-51.93%348M
50.21%724M
-11.07%482M
5.24%542M
0.00%515M
Change In working capital
292.89%814M
-797.87%-422M
-106.91%-47M
7,655.56%680M
98.87%-9M
-1,066.18%-793M
-233.33%-68M
-92.92%51M
8,900.00%720M
-96.00%8M
-Change in receivables
141.47%768M
-503.26%-1.85B
-127.29%-307M
352.81%1.13B
65.72%-445M
-156.52%-1.3B
-456.34%-506M
7,000.00%142M
-97.56%2M
108.94%82M
-Change in inventory
124.32%340M
-205.24%-1.4B
21.98%-458M
-287.54%-587M
166.45%313M
-352.88%-471M
-154.74%-104M
247.29%190M
-174.47%-129M
-127.98%-47M
Cash from discontinued investing activities
Operating cash flow
29.44%9.43B
-8.66%7.28B
-11.99%7.97B
11.70%9.06B
10.81%8.11B
0.36%7.32B
3.48%7.29B
-3.86%7.05B
32.24%7.33B
-11.93%5.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.26%-1.46B
-36.44%-1.37B
-30.10%-1.01B
36.51%-774M
0.16%-1.22B
16.54%-1.22B
11.12%-1.46B
5.40%-1.65B
-3.20%-1.74B
-2.18%-1.69B
Net intangibles purchase and sale
3.95%-243M
-9.05%-253M
-46.84%-232M
24.76%-158M
-3.45%-210M
-28.48%-203M
31.90%-158M
30.54%-232M
6.96%-334M
4.77%-359M
Net business purchase and sale
-107.36%-268M
274.47%3.64B
-50.54%-2.09B
-46.77%-1.39B
-116.41%-945M
232.80%5.76B
-154.85%-4.34B
-0.18%-1.7B
-218.91%-1.7B
56.75%1.43B
Net investment purchase and sale
-2,268.57%-829M
86.11%-35M
-152.39%-252M
378.03%481M
-468.09%-173M
121.86%47M
-315.00%-215M
261.29%100M
-588.89%-62M
96.80%-9M
Cash from discontinued investing activities
Investing cash flow
-193.52%-2.29B
175.57%2.45B
-119.18%-3.25B
33.80%-1.48B
-148.17%-2.24B
178.99%4.64B
-84.41%-5.88B
9.92%-3.19B
-937.83%-3.54B
70.63%-341M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
141.11%497M
-165.21%-1.21B
607.63%1.85B
-80.39%262M
5,444.00%1.34B
-100.28%-25M
395.13%8.94B
17.20%1.81B
644.44%1.54B
-83.76%207M
Net common stock issuance
0.13%-1.51B
50.00%-1.51B
---3.02B
--0
96.80%-201M
-20.30%-6.28B
-1,930.35%-5.22B
6.88%-257M
40.90%-276M
-2,045.83%-467M
Net preferred stock issuance
----
----
----
----
----
----
---448M
--0
----
----
Cash dividends paid
-0.79%-4.36B
3.44%-4.33B
-4.77%-4.48B
-1.66%-4.28B
-3.52%-4.21B
-3.83%-4.07B
-8.51%-3.92B
-8.35%-3.61B
-4.45%-3.33B
-6.55%-3.19B
Net other financing activities
9.29%-527M
-16.20%-581M
30.56%-500M
-55.17%-720M
33.04%-464M
-124.27%-693M
38.93%-309M
-35.66%-506M
69.02%-373M
62.07%-1.2B
Cash from discontinued financing activities
Financing cash flow
19.09%-7.19B
-25.23%-8.89B
-22.31%-7.1B
-24.36%-5.8B
61.47%-4.67B
-745.29%-12.11B
53.37%-1.43B
-1.35%-3.07B
41.58%-3.03B
3.71%-5.19B
Net cash flow
Beginning cash position
24.74%4.23B
-38.14%3.39B
33.02%5.48B
33.20%4.12B
-2.49%3.09B
-0.91%3.17B
50.28%3.2B
11.41%2.13B
-6.56%1.91B
-7.80%2.04B
Current changes in cash
-107.22%-61M
135.61%845M
-233.84%-2.37B
47.14%1.77B
898.01%1.21B
-655.00%-151M
-102.54%-20M
3.56%786M
6,225.00%759M
104.67%12M
Effect of exchange rate changes
-1,600.00%-119M
-102.46%-7M
168.84%285M
-131.28%-414M
-348.61%-179M
900.00%72M
-103.17%-9M
152.50%284M
-270.55%-541M
-273.81%-146M
End cash Position
-4.26%4.05B
24.74%4.23B
-38.14%3.39B
33.02%5.48B
33.20%4.12B
-2.49%3.09B
-0.91%3.17B
50.28%3.2B
11.41%2.13B
-6.56%1.91B
Free cash flow
37.83%7.68B
-15.97%5.57B
-17.48%6.63B
22.09%8.04B
13.77%6.58B
2.86%5.79B
12.25%5.63B
-2.30%5.01B
55.85%5.13B
-20.24%3.29B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.65%7.14B24.89%8.27B9.02%6.62B0.78%6.07B-38.43%6.03B50.91%9.79B16.93%6.49B5.48%5.55B-4.64%5.26B4.79%5.52B
Deferred tax 6.33%2.2B6.87%2.07B0.62%1.94B-15.02%1.92B-12.01%2.26B54.29%2.57B-13.27%1.67B-1.99%1.92B-7.98%1.96B15.13%2.13B
Other non cash items 86.22%730M31.54%392M-36.60%298M-25.28%470M80.75%629M-51.93%348M50.21%724M-11.07%482M5.24%542M0.00%515M
Change In working capital 292.89%814M-797.87%-422M-106.91%-47M7,655.56%680M98.87%-9M-1,066.18%-793M-233.33%-68M-92.92%51M8,900.00%720M-96.00%8M
-Change in receivables 141.47%768M-503.26%-1.85B-127.29%-307M352.81%1.13B65.72%-445M-156.52%-1.3B-456.34%-506M7,000.00%142M-97.56%2M108.94%82M
-Change in inventory 124.32%340M-205.24%-1.4B21.98%-458M-287.54%-587M166.45%313M-352.88%-471M-154.74%-104M247.29%190M-174.47%-129M-127.98%-47M
Cash from discontinued investing activities
Operating cash flow 29.44%9.43B-8.66%7.28B-11.99%7.97B11.70%9.06B10.81%8.11B0.36%7.32B3.48%7.29B-3.86%7.05B32.24%7.33B-11.93%5.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.26%-1.46B-36.44%-1.37B-30.10%-1.01B36.51%-774M0.16%-1.22B16.54%-1.22B11.12%-1.46B5.40%-1.65B-3.20%-1.74B-2.18%-1.69B
Net intangibles purchase and sale 3.95%-243M-9.05%-253M-46.84%-232M24.76%-158M-3.45%-210M-28.48%-203M31.90%-158M30.54%-232M6.96%-334M4.77%-359M
Net business purchase and sale -107.36%-268M274.47%3.64B-50.54%-2.09B-46.77%-1.39B-116.41%-945M232.80%5.76B-154.85%-4.34B-0.18%-1.7B-218.91%-1.7B56.75%1.43B
Net investment purchase and sale -2,268.57%-829M86.11%-35M-152.39%-252M378.03%481M-468.09%-173M121.86%47M-315.00%-215M261.29%100M-588.89%-62M96.80%-9M
Cash from discontinued investing activities
Investing cash flow -193.52%-2.29B175.57%2.45B-119.18%-3.25B33.80%-1.48B-148.17%-2.24B178.99%4.64B-84.41%-5.88B9.92%-3.19B-937.83%-3.54B70.63%-341M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 141.11%497M-165.21%-1.21B607.63%1.85B-80.39%262M5,444.00%1.34B-100.28%-25M395.13%8.94B17.20%1.81B644.44%1.54B-83.76%207M
Net common stock issuance 0.13%-1.51B50.00%-1.51B---3.02B--096.80%-201M-20.30%-6.28B-1,930.35%-5.22B6.88%-257M40.90%-276M-2,045.83%-467M
Net preferred stock issuance ---------------------------448M--0--------
Cash dividends paid -0.79%-4.36B3.44%-4.33B-4.77%-4.48B-1.66%-4.28B-3.52%-4.21B-3.83%-4.07B-8.51%-3.92B-8.35%-3.61B-4.45%-3.33B-6.55%-3.19B
Net other financing activities 9.29%-527M-16.20%-581M30.56%-500M-55.17%-720M33.04%-464M-124.27%-693M38.93%-309M-35.66%-506M69.02%-373M62.07%-1.2B
Cash from discontinued financing activities
Financing cash flow 19.09%-7.19B-25.23%-8.89B-22.31%-7.1B-24.36%-5.8B61.47%-4.67B-745.29%-12.11B53.37%-1.43B-1.35%-3.07B41.58%-3.03B3.71%-5.19B
Net cash flow
Beginning cash position 24.74%4.23B-38.14%3.39B33.02%5.48B33.20%4.12B-2.49%3.09B-0.91%3.17B50.28%3.2B11.41%2.13B-6.56%1.91B-7.80%2.04B
Current changes in cash -107.22%-61M135.61%845M-233.84%-2.37B47.14%1.77B898.01%1.21B-655.00%-151M-102.54%-20M3.56%786M6,225.00%759M104.67%12M
Effect of exchange rate changes -1,600.00%-119M-102.46%-7M168.84%285M-131.28%-414M-348.61%-179M900.00%72M-103.17%-9M152.50%284M-270.55%-541M-273.81%-146M
End cash Position -4.26%4.05B24.74%4.23B-38.14%3.39B33.02%5.48B33.20%4.12B-2.49%3.09B-0.91%3.17B50.28%3.2B11.41%2.13B-6.56%1.91B
Free cash flow 37.83%7.68B-15.97%5.57B-17.48%6.63B22.09%8.04B13.77%6.58B2.86%5.79B12.25%5.63B-2.30%5.01B55.85%5.13B-20.24%3.29B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Underlying sales growth (USG)

No Data

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