Unilever Historical Cash Flow
| UL Stock | USD 58.19 0.10 0.17% |
Analysis of Unilever PLC cash flow over time is an excellent tool to project Unilever PLC ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2 B or Free Cash Flow of 8.2 B as it is a great indicator of Unilever PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unilever PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Unilever PLC ADR is a good buy for the upcoming year.
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About Unilever Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unilever balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Unilever's non-liquid assets can be easily converted into cash.
Unilever PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Unilever PLC ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unilever PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Unilever PLC ADR financial statement analysis. It represents the amount of money remaining after all of Unilever PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Unilever PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unilever PLC ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Unilever PLC's Other Cashflows From Investing Activities is quite stable compared to the past year. Total Cashflows From Investing Activities is expected to rise to about 3 B this year, although the value of Change In Working Capital is projected to rise to (383.8 M).
Unilever PLC cash flow statement Correlations
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Unilever PLC Account Relationship Matchups
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Unilever PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (587M) | (458M) | (1.4B) | 340M | (198M) | (207.9M) | |
| Change In Cash | 1.4B | (2.1B) | 838M | (180M) | 1.9B | 2.0B | |
| Free Cash Flow | 8.1B | 6.7B | 5.7B | 7.9B | 7.8B | 8.2B | |
| Change In Working Capital | 680M | (47M) | (422M) | 814M | (404M) | (383.8M) | |
| Begin Period Cash Flow | 4.1B | 5.5B | 3.4B | 4.2B | 4.0B | 4.2B | |
| Other Cashflows From Financing Activities | 2.1B | (500M) | 5.4B | (1.8B) | (1.2B) | (1.1B) | |
| Depreciation | 2.0B | 1.8B | 1.9B | 1.6B | 1.8B | 1.6B | |
| Other Non Cash Items | 504M | 301M | (2.7B) | 335M | 2.1B | 2.2B | |
| Capital Expenditures | 932M | 1.2B | 1.6B | 1.5B | 1.7B | 1.7B | |
| Total Cash From Operating Activities | 9.1B | 8.0B | 7.3B | 9.4B | 9.5B | 5.4B | |
| Net Income | 6.1B | 6.6B | 8.3B | 6.5B | 5.7B | 5.4B | |
| Total Cash From Financing Activities | (5.8B) | (7.1B) | (8.9B) | (7.2B) | (6.9B) | (6.6B) | |
| End Period Cash Flow | 5.5B | 3.4B | 4.2B | 4.0B | 6.0B | 6.2B | |
| Sale Purchase Of Stock | 0.0 | (3.0B) | (1.5B) | (1.5B) | (1.5B) | (1.4B) | |
| Dividends Paid | 4.3B | 4.5B | 4.3B | (4.4B) | (4.3B) | (4.1B) | |
| Stock Based Compensation | 108M | 161M | 177M | 212M | 324M | 194.1M | |
| Change To Account Receivables | 1.1B | (307M) | (1.9B) | 768M | (206M) | (216.3M) | |
| Other Cashflows From Investing Activities | 357M | 81M | 4.1B | 305M | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (2.2B) | (1.5B) | (3.2B) | 2.5B | 2.8B | 3.0B | |
| Investments | (1.5B) | (3.2B) | 2.5B | (2.3B) | (625M) | (656.3M) | |
| Net Borrowings | 901M | (181M) | 1.4B | (1.7B) | (1.6B) | (1.5B) | |
| Change To Netincome | 529M | 779M | 224M | (1.9B) | (1.7B) | (1.6B) | |
| Change To Liabilities | 123M | 142M | 718M | 2.8B | 3.3B | 3.4B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.791 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.