- US-listed companies
- UNILEVER PLC
- Cash flow
UNILEVER PLC (UL) Cash flow
Market cap
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 196 | 151 | 108 | 161 | 177 | 212 | 324 | 255 |
| Cash from operations | 6,753 | 8,109 | 9,058 | 7,972 | 7,282 | 9,426 | 9,519 | 8,350 |
| Capital expenditures | -1,329 | -1,316 | -863 | -1,108 | -1,456 | -1,502 | -1,738 | -1,417 |
| Cash from investing | 4,644 | -2,237 | -1,481 | -3,246 | 2,453 | -2,294 | -625 | -3,118 |
| Cash from financing | -11,548 | -4,667 | -5,804 | -7,099 | -8,890 | -7,193 | -6,941 | -6,814 |
| Free cash flow | ||||||||
| FCF margin (%) |