US Stock MarketDetailed Quotes

UNILEVER PLC (UNLYF)

Watchlist

57.310
+0.105+0.18%

15min DelayClose May 12 13:40 ET

124.98BMarket Cap11.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNILEVER PLC (UNLYF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.88%6.21B

-9.01%6.04B

-19.74%6.64B

24.89%8.27B

9.02%6.62B

0.78%6.07B

-38.43%6.03B

51.61%9.79B

16.39%6.46B

5.48%5.55B

Deferred tax

6.39%2.48B

17.19%2.33B

-3.77%1.99B

6.87%2.07B

0.62%1.94B

-15.02%1.92B

-12.01%2.26B

54.01%2.57B

-13.11%1.67B

-1.99%1.92B

Other non cash items

-7.50%851M

15.72%920M

44.81%795M

47.58%549M

-17.33%372M

-24.62%450M

164.16%597M

-70.57%226M

104.26%768M

-17.72%376M

Change In working capital

161.70%116M

-124.97%-188M

278.44%753M

-797.87%-422M

-106.91%-47M

7,655.56%680M

98.87%-9M

-1,066.18%-793M

-233.33%-68M

-92.92%51M

-Change in receivables

-1,141.71%-2.62B

-128.86%-211M

139.47%731M

-503.26%-1.85B

-127.29%-307M

352.81%1.13B

65.72%-445M

-156.52%-1.3B

-456.34%-506M

7,000.00%142M

-Change in inventory

-47.89%-281M

-167.38%-190M

120.17%282M

-205.24%-1.4B

21.98%-458M

-287.54%-587M

166.45%313M

-352.88%-471M

-154.74%-104M

247.29%190M

Cash from discontinued investing activities

Operating cash flow

-12.28%8.35B

0.99%9.52B

29.44%9.43B

-8.66%7.28B

-11.99%7.97B

11.70%9.06B

10.81%8.11B

-7.12%7.32B

11.81%7.88B

-3.86%7.05B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

5.49%-1.29B

-15.86%-1.37B

14.19%-1.18B

-36.44%-1.37B

-30.10%-1.01B

36.51%-774M

0.16%-1.22B

16.54%-1.22B

11.12%-1.46B

5.40%-1.65B

Net intangibles purchase and sale

25.32%-174M

3.32%-233M

4.74%-241M

-9.05%-253M

-46.84%-232M

24.76%-158M

-3.45%-210M

-28.48%-203M

31.90%-158M

30.54%-232M

Net business purchase and sale

-990.34%-1.57B

-47.62%176M

-90.78%336M

274.47%3.64B

-50.54%-2.09B

-46.77%-1.39B

-116.41%-945M

232.80%5.76B

-154.85%-4.34B

-0.18%-1.7B

Net investment purchase and sale

-88.35%43M

146.77%369M

-2,154.29%-789M

86.11%-35M

-152.39%-252M

378.03%481M

-468.09%-173M

121.86%47M

-315.00%-215M

261.29%100M

Net other investing changes

-258.42%-724M

77.12%-202M

---883M

----

Cash from discontinued investing activities

Investing cash flow

-398.88%-3.12B

72.76%-625M

-193.52%-2.29B

175.57%2.45B

-119.18%-3.25B

33.80%-1.48B

-148.17%-2.24B

178.99%4.64B

-84.41%-5.88B

9.92%-3.19B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-487.48%-2.23B

213.64%575M

7.16%-506M

-183.08%-545M

-9.14%656M

114.24%722M

108.37%337M

-249.39%-4.03B

944.57%2.7B

5.31%258M

Net common stock issuance

-0.13%-1.51B

-0.07%-1.51B

0.13%-1.51B

50.00%-1.51B

---3.02B

--0

96.80%-201M

-20.30%-6.28B

-1,930.35%-5.22B

6.88%-257M

Net preferred stock issuance

----

--0

---448M

--0

Cash dividends paid

-3.10%-4.45B

1.01%-4.32B

-0.79%-4.36B

3.44%-4.33B

-4.77%-4.48B

-1.66%-4.28B

-3.52%-4.21B

-3.83%-4.07B

-8.51%-3.92B

-8.35%-3.61B

Net other financing activities

744.98%2.7B

-247.70%-418M

122.73%283M

-278.37%-1.25B

159.15%698M

-320.56%-1.18B

-83.83%535M

-44.29%3.31B

469.87%5.94B

12.89%1.04B

Cash from discontinued financing activities

Financing cash flow

1.83%-6.81B

3.50%-6.94B

19.09%-7.19B

-25.23%-8.89B

-22.31%-7.1B

-24.36%-5.8B

61.47%-4.67B

-499.65%-12.11B

34.27%-2.02B

-1.35%-3.07B

Net cash flow

Beginning cash position

47.10%5.95B

-4.26%4.05B

24.74%4.23B

-38.14%3.39B

33.02%5.48B

33.20%4.12B

-2.49%3.09B

-0.91%3.17B

50.28%3.2B

11.41%2.13B

Current changes in cash

-181.00%-1.58B

3,301.64%1.95B

-107.22%-61M

135.61%845M

-233.84%-2.37B

47.14%1.77B

898.01%1.21B

-655.00%-151M

-102.54%-20M

3.56%786M

Effect of exchange rate changes

-937.50%-498M

59.66%-48M

-1,600.00%-119M

-102.46%-7M

168.84%285M

-131.28%-414M

-348.61%-179M

900.00%72M

-103.17%-9M

152.50%284M

End cash Position

-34.96%3.87B

47.10%5.95B

-4.26%4.05B

24.74%4.23B

-38.14%3.39B

33.02%5.48B

33.20%4.12B

-2.49%3.09B

-0.91%3.17B

50.28%3.2B

Free cash flow

-14.50%6.76B

-1.08%7.91B

43.39%7.99B

-15.97%5.57B

-17.48%6.63B

22.09%8.04B

13.77%6.58B

-6.86%5.79B

23.97%6.21B

-2.30%5.01B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.88%6.21B	-9.01%6.04B	-19.74%6.64B	24.89%8.27B	9.02%6.62B	0.78%6.07B	-38.43%6.03B	51.61%9.79B	16.39%6.46B	5.48%5.55B
Deferred tax	6.39%2.48B	17.19%2.33B	-3.77%1.99B	6.87%2.07B	0.62%1.94B	-15.02%1.92B	-12.01%2.26B	54.01%2.57B	-13.11%1.67B	-1.99%1.92B
Other non cash items	-7.50%851M	15.72%920M	44.81%795M	47.58%549M	-17.33%372M	-24.62%450M	164.16%597M	-70.57%226M	104.26%768M	-17.72%376M
Change In working capital	161.70%116M	-124.97%-188M	278.44%753M	-797.87%-422M	-106.91%-47M	7,655.56%680M	98.87%-9M	-1,066.18%-793M	-233.33%-68M	-92.92%51M
-Change in receivables	-1,141.71%-2.62B	-128.86%-211M	139.47%731M	-503.26%-1.85B	-127.29%-307M	352.81%1.13B	65.72%-445M	-156.52%-1.3B	-456.34%-506M	7,000.00%142M
-Change in inventory	-47.89%-281M	-167.38%-190M	120.17%282M	-205.24%-1.4B	21.98%-458M	-287.54%-587M	166.45%313M	-352.88%-471M	-154.74%-104M	247.29%190M
Cash from discontinued investing activities
Operating cash flow	-12.28%8.35B	0.99%9.52B	29.44%9.43B	-8.66%7.28B	-11.99%7.97B	11.70%9.06B	10.81%8.11B	-7.12%7.32B	11.81%7.88B	-3.86%7.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	5.49%-1.29B	-15.86%-1.37B	14.19%-1.18B	-36.44%-1.37B	-30.10%-1.01B	36.51%-774M	0.16%-1.22B	16.54%-1.22B	11.12%-1.46B	5.40%-1.65B
Net intangibles purchase and sale	25.32%-174M	3.32%-233M	4.74%-241M	-9.05%-253M	-46.84%-232M	24.76%-158M	-3.45%-210M	-28.48%-203M	31.90%-158M	30.54%-232M
Net business purchase and sale	-990.34%-1.57B	-47.62%176M	-90.78%336M	274.47%3.64B	-50.54%-2.09B	-46.77%-1.39B	-116.41%-945M	232.80%5.76B	-154.85%-4.34B	-0.18%-1.7B
Net investment purchase and sale	-88.35%43M	146.77%369M	-2,154.29%-789M	86.11%-35M	-152.39%-252M	378.03%481M	-468.09%-173M	121.86%47M	-315.00%-215M	261.29%100M
Net other investing changes	-258.42%-724M	77.12%-202M	---883M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-398.88%-3.12B	72.76%-625M	-193.52%-2.29B	175.57%2.45B	-119.18%-3.25B	33.80%-1.48B	-148.17%-2.24B	178.99%4.64B	-84.41%-5.88B	9.92%-3.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-487.48%-2.23B	213.64%575M	7.16%-506M	-183.08%-545M	-9.14%656M	114.24%722M	108.37%337M	-249.39%-4.03B	944.57%2.7B	5.31%258M
Net common stock issuance	-0.13%-1.51B	-0.07%-1.51B	0.13%-1.51B	50.00%-1.51B	---3.02B	--0	96.80%-201M	-20.30%-6.28B	-1,930.35%-5.22B	6.88%-257M
Net preferred stock issuance	----	----	----	----	----	----	--0	--0	---448M	--0
Cash dividends paid	-3.10%-4.45B	1.01%-4.32B	-0.79%-4.36B	3.44%-4.33B	-4.77%-4.48B	-1.66%-4.28B	-3.52%-4.21B	-3.83%-4.07B	-8.51%-3.92B	-8.35%-3.61B
Net other financing activities	744.98%2.7B	-247.70%-418M	122.73%283M	-278.37%-1.25B	159.15%698M	-320.56%-1.18B	-83.83%535M	-44.29%3.31B	469.87%5.94B	12.89%1.04B
Cash from discontinued financing activities
Financing cash flow	1.83%-6.81B	3.50%-6.94B	19.09%-7.19B	-25.23%-8.89B	-22.31%-7.1B	-24.36%-5.8B	61.47%-4.67B	-499.65%-12.11B	34.27%-2.02B	-1.35%-3.07B
Net cash flow
Beginning cash position	47.10%5.95B	-4.26%4.05B	24.74%4.23B	-38.14%3.39B	33.02%5.48B	33.20%4.12B	-2.49%3.09B	-0.91%3.17B	50.28%3.2B	11.41%2.13B
Current changes in cash	-181.00%-1.58B	3,301.64%1.95B	-107.22%-61M	135.61%845M	-233.84%-2.37B	47.14%1.77B	898.01%1.21B	-655.00%-151M	-102.54%-20M	3.56%786M
Effect of exchange rate changes	-937.50%-498M	59.66%-48M	-1,600.00%-119M	-102.46%-7M	168.84%285M	-131.28%-414M	-348.61%-179M	900.00%72M	-103.17%-9M	152.50%284M
End cash Position	-34.96%3.87B	47.10%5.95B	-4.26%4.05B	24.74%4.23B	-38.14%3.39B	33.02%5.48B	33.20%4.12B	-2.49%3.09B	-0.91%3.17B	50.28%3.2B
Free cash flow	-14.50%6.76B	-1.08%7.91B	43.39%7.99B	-15.97%5.57B	-17.48%6.63B	22.09%8.04B	13.77%6.58B	-6.86%5.79B	23.97%6.21B	-2.30%5.01B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion	Unqualified Opinion

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