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Unilever plc (UL)
NYSE:UL
UL
Unilever
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Unilever (UL) Cash flow

1,524 Followers

Unilever Cash Flow

UL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, UL's free cash flow was decreased by €-977.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 7.28B€ 7.97B€ 9.06B€ 8.11B€ 7.32B
Investing Cash Flow
-€ 2.45B€ -3.25B€ -1.48B€ -2.24B€ 4.64B
Financing Cash Flow
-€ -8.89B€ -7.10B€ -5.80B€ -4.67B€ -12.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.22B€ 3.39B€ 5.47B€ 4.12B€ 3.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -1.73B€ 4.75B€ 3.12B€ 5.91B€ 10.60B
Repayment Of Debt
-€ -8.96B€ -3.55B€ -3.58B€ -4.91B€ -6.59B
Free Cash Flow
-€ 5.66B€ 6.63B€ 8.04B€ 6.58B€ 5.79B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Unilever Cash Flow

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