Unilever
ULVR
Last Price
52 Week Range
£45.84 - £55.42
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Unilever Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.369B | €5.569B | |||||||||||||||||||||||||||||
| €1.757B | €1.329B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €324M | - | |||||||||||||||||||||||||||||
| €-160M | €113.906M | |||||||||||||||||||||||||||||
| €1.229B | €0.773B | |||||||||||||||||||||||||||||
| €9.519B | €7.784B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.738B | €-1.562B | |||||||||||||||||||||||||||||
| €0.19B | €-1.415B | |||||||||||||||||||||||||||||
| €-166M | €-192.461M | |||||||||||||||||||||||||||||
| €592M | €234.685M | |||||||||||||||||||||||||||||
| €497M | €-710.928M | |||||||||||||||||||||||||||||
| €-0.625B | €-3.646B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.643B | €-1.47B | |||||||||||||||||||||||||||||
| €-1.508B | €-1.483B | |||||||||||||||||||||||||||||
| €-4.319B | €-4.373B | |||||||||||||||||||||||||||||
| €-1.757B | €1.634B | |||||||||||||||||||||||||||||
| €-6.941B | €-5.691B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.045B | €5.817B | |||||||||||||||||||||||||||||
| €1.905B | €-1.872B | |||||||||||||||||||||||||||||
| €5.95B | €3.946B | |||||||||||||||||||||||||||||
| €9.519B | €7.784B | |||||||||||||||||||||||||||||
| €-1.971B | €-1.391B | |||||||||||||||||||||||||||||
| €7.548B | €6.392B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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