NYSE:UL
Unilever
- Stock
Last Close
4,280.00
17/05 15:51
Market Cap
951.36M
Beta: 0.13
Volume Today
3.64M
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.45B - | 2.37B 63.06% | 2.37B 0% | 1.77B 25.10% | 1.77B 0% | 1.47B 17.16% | 2.54B 72.65% | |
depreciation and amortization | 421M - | 444M 5.46% | 444M 0% | 377M 15.09% | 377M 0% | 318.50M 15.52% | 712.17M 123.60% | |
deferred income tax | 1.58B - | -1.95B 223.01% | -1.40B - | |||||
stock based compensation | 46.50M - | 42M 9.68% | 42M 0% | 79.50M 89.29% | 79.50M 0% | 26.50M 66.67% | ||
change in working capital | -1.63B - | -1.63B 0% | -1.17B - | 1.22B 204.56% | 1.87B 53.26% | |||
accounts receivables | -926M - | -926M 0% | 384M - | |||||
inventory | -699M - | -699M 0% | 170M - | |||||
accounts payables | -2.20B - | |||||||
other working capital | 2.20B - | 665.50M - | ||||||
other non cash items | -395.50M - | -696M 75.98% | 2.83B 507.21% | -547.50M 119.32% | 2.02B 468.90% | -4M 100.20% | 48.86M 1,321.51% | |
net cash provided by operating activities | 1.52B - | 2.12B 38.83% | 2.12B 0% | 1.68B 20.48% | 1.68B 0% | 3.03B 80.04% | 5.17B 70.53% | |
investments in property plant and equipment | -296.50M - | -431.50M 45.53% | -431.50M 0% | -274M 36.50% | -274M 0% | -477M 74.09% | -816.39M 71.15% | |
acquisitions net | 3.21B - | -528M - | -195.09M 63.05% | |||||
purchases of investments | -259.72M - | -769.14M - | ||||||
sales maturities of investments | 229.52M - | 53.52M - | ||||||
other investing activites | 80.50M - | 1.87B 2,227.95% | -1.31B 169.90% | 174M 113.28% | 174M 0% | -42M 124.14% | -392.91M 835.49% | |
net cash used for investing activites | -216M - | 1.44B 767.82% | 1.44B 0% | -100M 106.93% | -100M 0% | -1.05B 947.00% | -2.12B 102.48% | |
debt repayment | -2.68B - | -1.08B - | -156.73M - | |||||
common stock issued | -917.21M - | -1 - | -832.16M - | |||||
common stock repurchased | -324M - | -430.50M 32.87% | -430.50M 0% | -376.50M 12.54% | -376.50M 0% | -377M 0.13% | -641.07M 70.04% | |
dividends paid | -1.09B - | -1.08B 1.06% | -1.08B 0% | -1.10B 2.28% | -1.10B 0% | -1.08B 1.86% | -1.84B 69.99% | |
other financing activites | 626M - | -2.48B 495.53% | 1.12B 145.27% | 233M 79.21% | 1.31B 462.58% | -894.50M 168.24% | -226.22M 74.71% | |
net cash used provided by financing activities | -462M - | -3.98B 762.12% | -3.98B 0% | -1.24B 68.75% | -1.24B 0% | -2.35B 88.99% | -3.69B 57.01% | |
effect of forex changes on cash | 97M - | -100.50M 203.61% | -100.50M 0% | -16M 84.08% | -16M 0% | -43.50M 171.88% | -35.79M 17.73% | |
net change in cash | 943.50M - | -524.50M 155.59% | -819.86M 56.31% | 322.50M 139.34% | 447.41M 38.73% | -412.50M 192.20% | -681.68M 65.25% | |
cash at beginning of period | 4.33B - | 5.27B 21.79% | 4.66B 11.68% | 3.84B - | 4.29B - | |||
cash at end of period | 5.27B - | 4.75B 9.95% | 3.84B 19.19% | 322.50M 91.60% | 4.29B 1,228.86% | -412.50M 109.63% | 3.60B 973.67% | |
operating cash flow | 1.52B - | 2.12B 38.83% | 2.12B 0% | 1.68B 20.48% | 1.68B 0% | 3.03B 80.04% | 5.17B 70.53% | |
capital expenditure | -296.50M - | -431.50M 45.53% | -431.50M 0% | -274M 36.50% | -274M 0% | -477M 74.09% | -816.39M 71.15% | |
free cash flow | 1.23B - | 1.69B 37.21% | 1.69B 0% | 1.41B 16.38% | 1.41B 0% | 2.55B 81.19% | 4.35B 70.41% |
All numbers in USD (except ratios and percentages)