Unilever Plc ADR (UL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,727,622 | 8,712,219 | 7,833,305 | 6,937,188 | 6,749,120 |
| Depreciation Amortization | 1,708,952 | 2,050,306 | 2,085,805 | 2,305,161 | 2,219,840 |
| Accounts receivable | 831,206 | -1,951,267 | -363,212 | 1,285,088 | -498,400 |
| Accounts payable and accrued liabilities | -318,196 | 2,979,581 | 849,466 | 162,207 | 137,760 |
| Other Working Capital | 880,992 | -444,619 | -55,606 | 776,764 | -10,080 |
| Other Operating Activity | -628,817 | -3,673,905 | -918,085 | -1,119,458 | 483,840 |
| Operating Cash Flow | $10,201,760 | $7,672,315 | $9,431,673 | $10,346,950 | $9,082,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580,158 | -1,447,646 | -1,191,382 | -884,140 | -1,365,280 |
| Net Acquisitions | -290,056 | 3,838,265 | -2,470,313 | -1,584,370 | -1,058,400 |
| Purchase Of Investment | -576,866 | -179,112 | -168,000 | -146,214 | -179,200 |
| Sale Of Investment | -320,361 | 142,236 | -130,141 | 695,661 | -14,560 |
| Purchase Sale Intangibles | -262,999 | -266,561 | -274,479 | -180,483 | -235,200 |
| Other Investing Activity | 284,645 | 230,738 | 119,493 | 227,318 | 112,000 |
| Investing Cash Flow | $-2,482,796 | $2,584,481 | $-3,840,343 | $-1,691,746 | $-2,505,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -616,911 | -574,212 | 776,114 | 824,741 | N/A |
| Common Stock Repurchased | -1,631,026 | -1,589,882 | -3,570,596 | N/A | N/A |
| Dividend Paid | -4,722,075 | -4,561,034 | -5,303,837 | -4,887,902 | -4,714,080 |
| Other Financing Activity | -814,972 | -2,641,376 | -300,508 | -2,566,748 | -512,960 |
| Financing Cash Flow | $-7,784,984 | $-9,366,504 | $-8,398,827 | $-6,629,909 | $-5,227,040 |
| Exchange Rate Effect | -128,794 | -7,375 | 337,184 | -472,912 | -200,480 |
| Beginning Cash Position | 4,572,717 | 3,568,543 | 6,477,473 | 4,701,707 | 3,460,800 |
| End Cash Position | 4,377,903 | 4,451,460 | 4,007,160 | 6,254,092 | 4,609,920 |
| Net Cash Flow | $-194,814 | $882,917 | $-2,470,313 | $1,552,386 | $1,149,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,201,760 | 7,672,315 | 9,431,673 | 10,346,950 | 9,082,080 |
| Capital Expenditure | -1,625,615 | -1,534,042 | -1,310,875 | -985,805 | N/A |
| Free Cash Flow | 8,576,145 | 6,138,273 | 8,120,798 | 9,361,145 | 9,082,080 |