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Unilever Plc (ULVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ULVR quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Unilever Plc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9,828.49
Depreciation & amortization1,529.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense2,778.72
Adjustments For Share Of Net Profit On Joint Ventures Or Associates And Other Income Loss From Non Current Investments And Associates-
Gains Losses On Net Monetary Position76.16
Adjustments For Finance Income Cost563.36
Profit Loss From Operating Activities10,121.44
Adjustments For Increase Decrease In Trade And Other Payables3,379.04
Adjustments For Pensions And Similar Obligations Net-82.88
Adjustments For Provisions-145.60
Adjustments For Losses Gains On Property Plant And Equipment Disposal And Business Disposal-
Income Taxes Paid Refund Classified As Operating Activities-3,046.40
Interest Received Classified As Investing Activities394.24
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities196.73
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss177.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5,882.24
Discontinued operations0.00
Net Cash flow from Operating Activities21,619.75
Investing Activities
Capital Expenditures1,602.09
Sale of Capital Items142.46
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Interests In Businesses Joint Ventures And Associates119.84
Purchase Of Other Longterm Assets Classified As Investing Activities-124.32
Proceeds From Other Longterm Assets Classified As Investing Activities267.68
Dividends Received From Joint Ventures Associates And Other Current And Non Current Investments Classified As Investing Activities272.16
Payments And Proceeds From Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans429.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,581.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,525.28
Financing Activities
Short-term debt Net-2,519.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,445.12
Cash Paid For Repurchase Of Shares Programme-1,691.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7,704.06
Effect of exchange rate on cash flow-1,771.84
Discontinued operations0.00
Free Cash Flow23,364.30
Total Cash Flow0.00
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About Unilever Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: ul-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000217410-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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