Unilever Historical Cash Flow
| ULVR Stock | 4,581 27.00 0.59% |
Analysis of Unilever PLC cash flow over time is an excellent tool to project Unilever PLC 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 To Inventory of 357 M or Free Cash Flow of 8.1 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 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 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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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Unilever PLC value has been used up. For tax purposes Unilever PLC can deduct the cost of the tangible assets it purchases as business expenses. However, Unilever PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Unilever PLC's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.4 B in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1.9 B) in 2024.
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 313M | (587M) | (458M) | (1.4B) | 340M | 357M | |
| Change In Cash | 1.0B | 1.4B | (2.1B) | 838M | (180M) | (171M) | |
| Free Cash Flow | 6.7B | 8.1B | 6.7B | 5.7B | 7.7B | 8.1B | |
| Change In Working Capital | (9M) | 680M | (47M) | (422M) | 814M | 854.7M | |
| Begin Period Cash Flow | 3.1B | 4.1B | 5.5B | 3.4B | 4.2B | 4.4B | |
| Other Cashflows From Financing Activities | (464M) | 2.1B | (500M) | 5.4B | (1.8B) | (1.9B) | |
| Depreciation | 2.0B | 2.0B | 1.8B | 1.9B | 1.6B | 1.6B | |
| Other Non Cash Items | 629M | 504M | 301M | (2.7B) | (318M) | (333.9M) | |
| Capital Expenditures | 1.4B | 932M | 1.2B | 1.6B | 1.7B | 1.7B | |
| Total Cash From Operating Activities | 8.1B | 9.1B | 8.0B | 7.3B | 9.4B | 5.3B | |
| Net Income | 6.0B | 6.1B | 6.6B | 8.3B | 7.1B | 5.4B | |
| Total Cash From Financing Activities | (4.7B) | (5.8B) | (7.1B) | (8.9B) | (7.2B) | (6.8B) | |
| End Period Cash Flow | 4.1B | 5.5B | 3.4B | 4.2B | 4.0B | 4.2B | |
| Other Cashflows From Investing Activities | 310M | 357M | 81M | 4.1B | 305M | 384.7M | |
| Sale Purchase Of Stock | (201M) | 0.0 | (3.0B) | (1.5B) | (1.5B) | (1.4B) | |
| Dividends Paid | 4.2B | 4.3B | 4.5B | 4.3B | 4.4B | 3.1B | |
| Change To Account Receivables | (445M) | 1.1B | (307M) | (1.9B) | 768M | 806.4M | |
| Stock Based Compensation | 151M | 108M | 161M | 177M | 212M | 185.6M | |
| Total Cashflows From Investing Activities | (2.2B) | (1.5B) | (3.2B) | 2.5B | 2.2B | 2.3B | |
| Investments | (173M) | 481M | (3.2B) | 2.5B | (2.3B) | (2.4B) | |
| 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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When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.