NYSE - Nasdaq Real Time Price USD
Unilever PLC (UL)
64.22
-1.21
(-1.85%)
At close: April 23 at 4:00:05 PM EDT
63.97
-0.25
(-0.39%)
Pre-Market: 8:14:20 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,519,000
9,519,000
9,426,000
7,282,000
7,972,000
Investing Cash Flow
-625,000
-625,000
-2,294,000
2,453,000
-3,246,000
Financing Cash Flow
-6,941,000
-6,941,000
-7,193,000
-8,890,000
-7,099,000
End Cash Position
5,950,000
5,950,000
4,045,000
4,225,000
3,387,000
Capital Expenditure
-1,971,000
-1,971,000
-1,745,000
-1,709,000
-1,340,000
Issuance of Debt
--
--
4,972,000
7,776,000
4,748,000
Repayment of Debt
--
--
-3,905,000
-8,440,000
-3,550,000
Repurchase of Capital Stock
-1,508,000
-1,508,000
-1,507,000
-1,509,000
-3,018,000
Free Cash Flow
7,548,000
7,548,000
7,681,000
5,573,000
6,632,000
12/31/2021 - 3/25/1980
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