Symbols / UL Stock $57.43 +0.83% Unilever PLC

Consumer Defensive • Household & Personal Products • United Kingdom • NYQ
UL (Stock) Chart
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About

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Market Cap 125.42B Enterprise Value 150.49B Income 5.68B Sales 50.50B Book/sh 8.37 Cash/sh 2.30
Dividend Yield 3.90% Payout 78.60% Employees 93731 IPO — P/E 18.89 Forward P/E 14.45
PEG 11.31 P/S 2.48 P/B 6.87 P/C — EV/EBITDA 13.87 EV/Sales 2.98
Quick Ratio 0.50 Current Ratio 0.79 Debt/Eq 160.79 LT Debt/Eq — EPS (ttm) 3.04 EPS next Y 3.98
EPS Growth — Revenue Growth — Earnings 2026-02-12 ROA 8.43% ROE 30.95% ROIC —
Gross Margin 46.95% Oper. Margin 20.05% Profit Margin 18.75% Shs Outstand 2.18B Shs Float 2.16B Short Float —
Short Ratio 0.74 Short Interest — 52W High 74.98 52W Low 54.95 Beta 0.46 Avg Volume 4.53M
Volume 4.49M Target Price $69.07 Recom Buy Prev Close $56.96 Price $57.43 Change 0.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$69.07
Mean price target
2. Current target
$57.43
Latest analyst target
3. DCF / Fair value
$51.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.43
Low
$65.64
High
$71.46
Mean
$69.07

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-21 init CICC — → Outperform —
2024-11-19 down Erste Group Buy → Hold —
2024-08-22 up B of A Securities Underperform → Buy $72
2024-05-23 up JP Morgan Underweight → Overweight —
2024-05-08 main Argus Research Buy → Buy $60
2024-02-27 down Morgan Stanley Equal-Weight → Underweight $48
2022-03-14 up Bernstein Underperform → Market Perform —
2021-11-01 up Bernstein Underperform → Market Perform —
2021-09-16 down Deutsche Bank Buy → Hold —
2021-04-08 down Societe Generale Buy → Sell —
2020-04-23 main CFRA — → Sell $45
2019-02-27 down Exane BNP Paribas Outperform → Neutral —
2017-11-17 init Argus Research — → Hold —
2017-02-27 up B of A Securities Underperform → Neutral —
2017-01-23 down Barclays Overweight → Equal-Weight —
2016-12-13 up Jefferies Hold → Buy —
2016-12-07 down JP Morgan Overweight → Neutral —
2016-12-06 down UBS Buy → Neutral —
2016-01-12 up JP Morgan Underweight → Overweight —
2015-08-12 down Goldman Sachs Neutral → Sell —
News
RSS: Latest UL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50,503.00
-3.77%
52,479.00
+1.55%
51,680.00
-13.97%
60,073.00
Operating Revenue
50,503.00
-3.77%
52,479.00
+1.55%
51,680.00
-13.97%
60,073.00
Cost Of Revenue
26,794.00
-4.23%
27,976.00
-4.13%
29,180.00
-18.73%
35,906.00
Reconciled Cost Of Revenue
26,794.00
-4.23%
27,976.00
-4.13%
29,180.00
-18.73%
35,906.00
Gross Profit
23,709.00
-3.24%
24,503.00
+8.90%
22,500.00
-6.90%
24,167.00
Operating Expense
13,582.00
-4.52%
14,225.00
+7.56%
13,225.00
-8.41%
14,440.00
Research And Development
—
987.00
+4.00%
949.00
+4.52%
908.00
Selling General And Administration
13,705.00
-4.21%
14,308.00
+7.21%
13,346.00
-1.69%
13,576.00
Selling And Marketing Expense
—
9,410.00
+10.11%
8,546.00
+9.27%
7,821.00
General And Administrative Expense
13,705.00
-4.21%
14,308.00
+7.21%
13,346.00
-1.69%
13,576.00
Other Operating Expenses
—
—
5,749.00
-0.10%
5,755.00
Total Expenses
40,376.00
-4.32%
42,201.00
-0.48%
42,405.00
-15.77%
50,346.00
Operating Income
10,127.00
-1.47%
10,278.00
+10.81%
9,275.00
-4.65%
9,727.00
Total Operating Income As Reported
9,037.00
+2.36%
8,829.00
-1.88%
8,998.00
-16.34%
10,755.00
EBITDA
11,144.00
+3.76%
10,740.00
+0.09%
10,730.00
-17.92%
13,072.00
Normalized EBITDA
12,154.00
-1.88%
12,387.00
+12.83%
10,978.00
-8.78%
12,034.00
Reconciled Depreciation
1,353.00
-1.24%
1,370.00
+19.34%
1,148.00
-41.01%
1,946.00
EBIT
9,791.00
+4.49%
9,370.00
-2.21%
9,582.00
-13.88%
11,126.00
Total Unusual Items
-1,010.00
+38.68%
-1,647.00
-564.11%
-248.00
-123.89%
1,038.00
Total Unusual Items Excluding Goodwill
-1,010.00
+38.68%
-1,647.00
-564.11%
-248.00
-123.89%
1,038.00
Special Income Charges
-1,034.00
+34.01%
-1,567.00
-382.15%
-325.00
-135.52%
915.00
Other Special Charges
104.00
-75.81%
430.00
+233.54%
-322.00
+83.60%
-1,963.00
Impairment Of Capital Assets
—
133.00
+13200.00%
1.00
-97.62%
42.00
Restructuring And Mergern Acquisition
887.00
-11.57%
1,003.00
+55.02%
647.00
-21.77%
827.00
Write Off
43.00
-67.91%
134.00
0.00
-100.00%
221.00
Net Income
9,469.00
+64.85%
5,744.00
-11.45%
6,487.00
-15.11%
7,642.00
Pretax Income
8,693.00
+3.85%
8,371.00
-2.97%
8,627.00
-16.54%
10,337.00
Net Non Operating Interest Income Expense
-700.00
-15.13%
-608.00
-8.19%
-562.00
-10.63%
-508.00
Interest Expense Non Operating
1,098.00
+9.91%
999.00
+4.61%
955.00
+21.04%
789.00
Net Interest Income
-700.00
-15.13%
-608.00
-8.19%
-562.00
-10.63%
-508.00
Interest Expense
1,098.00
+9.91%
999.00
+4.61%
955.00
+21.04%
789.00
Interest Income Non Operating
398.00
+1.79%
391.00
-0.51%
393.00
+39.86%
281.00
Interest Income
398.00
+1.79%
391.00
-0.51%
393.00
+39.86%
281.00
Tax Provision
2,481.00
+6.39%
2,332.00
+17.19%
1,990.00
-3.77%
2,068.00
Tax Rate For Calcs
0.00
+2.45%
0.00
+15.59%
0.00
+20.47%
0.00
Tax Effect Of Unusual Items
-288.26
+37.17%
-458.82
-667.67%
-59.77
-128.78%
207.66
Net Income Including Noncontrolling Interests
10,011.00
+57.18%
6,369.00
-10.80%
7,140.00
-13.65%
8,269.00
Net Income From Continuing Operation Net Minority Interest
5,671.00
+4.75%
5,414.00
-9.53%
5,984.00
-21.70%
7,642.00
Net Income From Continuing And Discontinued Operation
9,469.00
+64.85%
5,744.00
-11.45%
6,487.00
-15.11%
7,642.00
Net Income Continuous Operations
6,213.00
+2.88%
6,039.00
-9.01%
6,637.00
-19.74%
8,269.00
Net Income Discontinuous Operations
3,798.00
+1050.91%
330.00
-34.39%
503.00
—
Minority Interests
-542.00
+13.28%
-625.00
+4.29%
-653.00
-4.15%
-627.00
Normalized Income
6,392.74
-3.17%
6,602.18
+6.97%
6,172.23
-9.39%
6,811.66
Net Income Common Stockholders
9,469.00
+64.85%
5,744.00
-11.45%
6,487.00
-15.11%
7,642.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
4.32
+67.69%
2.58
-10.55%
2.88
-14.38%
3.36
Basic EPS
4.33
+67.34%
2.59
-10.85%
2.90
-14.00%
3.38
Basic Average Shares
2,184.00
-1.43%
2,215.64
-0.93%
2,236.36
-1.27%
2,265.07
Diluted Average Shares
2,195.30
-1.49%
2,228.53
-1.00%
2,251.02
-1.07%
2,275.38
Diluted NI Availto Com Stockholders
9,469.00
+64.85%
5,744.00
-11.45%
6,487.00
-15.11%
7,642.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
70,471.00
-11.64%
79,750.00
+5.96%
75,266.00
-3.28%
77,821.00
Current Assets
17,066.00
-11.09%
19,194.00
+7.22%
17,902.00
-6.55%
19,157.00
Cash Cash Equivalents And Short Term Investments
5,253.00
-31.14%
7,629.00
+24.88%
6,109.00
+4.61%
5,840.00
Cash And Cash Equivalents
3,941.00
-35.77%
6,136.00
+47.54%
4,159.00
-3.86%
4,326.00
Cash Equivalents
1,451.00
-49.88%
2,895.00
+123.21%
1,297.00
-26.85%
1,773.00
Cash Financial
2,490.00
-23.17%
3,241.00
+13.24%
2,862.00
+12.10%
2,553.00
Other Short Term Investments
1,312.00
-12.12%
1,493.00
-23.44%
1,950.00
+28.80%
1,514.00
Accounts Receivable
4,852.00
+14.79%
4,227.00
+5.07%
4,023.00
-11.47%
4,544.00
Gross Accounts Receivable
5,017.00
+13.87%
4,406.00
+4.38%
4,221.00
-10.80%
4,732.00
Allowance For Doubtful Accounts Receivable
-165.00
+7.82%
-179.00
+9.60%
-198.00
-5.32%
-188.00
Other Receivables
1,690.00
+89.89%
890.00
-2.73%
915.00
-58.31%
2,195.00
Taxes Receivable
892.00
-6.60%
955.00
-5.26%
1,008.00
+164.57%
381.00
Inventory
4,043.00
-21.90%
5,177.00
+1.13%
5,119.00
-13.69%
5,931.00
Raw Materials
1,567.00
-18.04%
1,912.00
+5.34%
1,815.00
-11.98%
2,062.00
Finished Goods
2,688.00
-24.68%
3,569.00
-2.54%
3,662.00
-13.79%
4,248.00
Assets Held For Sale Current
286.00
+71.26%
167.00
-75.83%
691.00
+2367.86%
28.00
Hedging Assets Current
50.00
-66.44%
149.00
+302.70%
37.00
-84.45%
238.00
Total Non Current Assets
53,405.00
-11.81%
60,556.00
+5.56%
57,364.00
-2.22%
58,664.00
Net PPE
8,992.00
-22.94%
11,669.00
+8.98%
10,707.00
-0.58%
10,770.00
Gross PPE
18,100.00
-25.20%
24,197.00
+5.96%
22,836.00
-1.23%
23,121.00
Accumulated Depreciation
-9,108.00
+27.30%
-12,528.00
-3.29%
-12,129.00
+1.80%
-12,351.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3,884.00
-23.90%
5,104.00
+9.27%
4,671.00
-0.79%
4,708.00
Buildings And Improvements
2,234.00
-17.44%
2,706.00
+3.09%
2,625.00
-1.13%
2,655.00
Machinery Furniture Equipment
11,485.00
-27.31%
15,800.00
+5.64%
14,957.00
-1.00%
15,108.00
Other Properties
497.00
-15.33%
587.00
+0.69%
583.00
-10.31%
650.00
Goodwill And Other Intangible Assets
34,764.00
-15.00%
40,901.00
+3.64%
39,466.00
-2.53%
40,489.00
Goodwill
17,709.00
-20.63%
22,311.00
+5.69%
21,109.00
-2.31%
21,609.00
Other Intangible Assets
17,055.00
-8.26%
18,590.00
+1.27%
18,357.00
-2.77%
18,880.00
Long Term Equity Investment
109.00
+15.96%
94.00
+0.00%
94.00
+11.90%
84.00
Non Current Deferred Taxes Assets
1,146.00
-10.47%
1,280.00
+15.00%
1,113.00
+6.10%
1,049.00
Other Non Current Assets
565.00
+6.00%
533.00
+26.00%
423.00
+25.15%
338.00
Total Liabilities Net Minority Interest
52,884.00
-7.54%
57,195.00
+4.94%
54,502.00
-2.88%
56,120.00
Current Liabilities
21,662.00
-14.16%
25,234.00
+7.35%
23,507.00
-7.55%
25,427.00
Payables
13,703.00
+11.42%
12,299.00
-1.48%
12,484.00
-8.14%
13,590.00
Accounts Payable
10,994.00
+7.17%
10,258.00
-0.94%
10,355.00
-6.71%
11,100.00
Other Payable
705.00
-12.75%
808.00
+5.48%
766.00
-22.39%
987.00
Total Tax Payable
2,004.00
+62.53%
1,233.00
-9.54%
1,363.00
-9.31%
1,503.00
Current Debt And Capital Lease Obligation
2,457.00
-60.38%
6,202.00
+26.55%
4,901.00
-12.03%
5,571.00
Current Debt
2,180.00
-62.93%
5,880.00
+28.75%
4,567.00
-12.69%
5,231.00
Current Capital Lease Obligation
277.00
-13.98%
322.00
-3.59%
334.00
-1.76%
340.00
Other Current Liabilities
26.00
+62.50%
16.00
-90.42%
167.00
+114.10%
78.00
Total Non Current Liabilities Net Minority Interest
31,222.00
-2.31%
31,961.00
+3.12%
30,995.00
+0.98%
30,693.00
Long Term Debt And Capital Lease Obligation
25,140.00
+2.81%
24,453.00
+3.21%
23,692.00
+3.60%
22,868.00
Long Term Debt
24,091.00
+3.44%
23,289.00
+2.91%
22,631.00
+3.81%
21,800.00
Long Term Capital Lease Obligation
1,049.00
-9.88%
1,164.00
+9.71%
1,061.00
-0.66%
1,068.00
Long Term Provisions
539.00
-5.60%
571.00
+1.42%
563.00
+2.36%
550.00
Defined Pension Benefit
4,462.00
+7.16%
4,164.00
+10.13%
3,781.00
-11.24%
4,260.00
Non Current Pension And Other Postretirement Benefit Plans
944.00
-20.94%
1,194.00
-13.48%
1,380.00
-18.39%
1,691.00
Tradeand Other Payables Non Current
303.00
-48.21%
585.00
+52.34%
384.00
+308.51%
94.00
Non Current Deferred Taxes Liabilities
3,603.00
-17.02%
4,342.00
+8.69%
3,995.00
-8.69%
4,375.00
Other Non Current Liabilities
63.00
+14.55%
55.00
+66.67%
33.00
-74.42%
129.00
Stockholders Equity
15,530.00
-22.31%
19,990.00
+10.43%
18,102.00
-4.83%
19,021.00
Common Stock Equity
15,530.00
-22.31%
19,990.00
+10.43%
18,102.00
-4.83%
19,021.00
Capital Stock
85.00
-3.41%
88.00
+0.00%
88.00
-4.35%
92.00
Common Stock
85.00
-3.41%
88.00
+0.00%
88.00
-4.35%
92.00
Share Issued
2,181.01
-2.69%
2,241.33
+0.19%
2,236.98
-4.28%
2,337.11
Ordinary Shares Number
2,179.48
-0.96%
2,200.55
-0.94%
2,221.35
-1.19%
2,248.00
Treasury Shares Number
1.52
-96.27%
40.78
+160.96%
15.63
-82.46%
89.11
Additional Paid In Capital
52,872.00
+0.01%
52,869.00
+0.00%
52,869.00
+0.01%
52,865.00
Retained Earnings
44,229.00
-11.05%
49,721.00
+5.67%
47,052.00
-6.37%
50,253.00
Treasury Stock
3,805.00
+65.72%
2,296.00
-63.21%
6,241.00
+29.78%
4,809.00
Minority Interest
2,057.00
-19.81%
2,565.00
-3.64%
2,662.00
-0.67%
2,680.00
Total Equity Gross Minority Interest
17,587.00
-22.03%
22,555.00
+8.63%
20,764.00
-4.32%
21,701.00
Total Capitalization
39,621.00
-8.45%
43,279.00
+6.25%
40,733.00
-0.22%
40,821.00
Working Capital
-4,596.00
+23.91%
-6,040.00
-7.76%
-5,605.00
+10.61%
-6,270.00
Invested Capital
41,801.00
-14.97%
49,159.00
+8.52%
45,300.00
-1.63%
46,052.00
Total Debt
27,597.00
-9.98%
30,655.00
+7.21%
28,593.00
+0.54%
28,439.00
Net Debt
22,330.00
-3.05%
23,033.00
-0.03%
23,039.00
+1.47%
22,705.00
Capital Lease Obligations
1,326.00
-10.77%
1,486.00
+6.52%
1,395.00
-0.92%
1,408.00
Net Tangible Assets
-19,234.00
+8.02%
-20,911.00
+2.12%
-21,364.00
+0.48%
-21,468.00
Tangible Book Value
-19,234.00
+8.02%
-20,911.00
+2.12%
-21,364.00
+0.48%
-21,468.00
Available For Sale Securities
2,584.00
+129.48%
1,126.00
+23.46%
912.00
+42.72%
639.00
Current Provisions
589.00
-29.12%
831.00
+54.75%
537.00
-28.21%
748.00
Derivative Product Liabilities
404.00
-8.60%
442.00
-0.90%
446.00
-15.69%
529.00
Financial Assets
140.00
+105.88%
68.00
-9.33%
75.00
+47.06%
51.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
341.00
-9.55%
377.00
-5.51%
399.00
-14.01%
464.00
Inventories Adjustments Allowances
-212.00
+30.26%
-304.00
+15.08%
-358.00
+5.54%
-379.00
Investmentin Financial Assets
2,925.00
+94.61%
1,503.00
+14.65%
1,311.00
+18.86%
1,103.00
Investmentsin Associatesat Cost
15.00
+7.14%
14.00
-41.67%
24.00
+26.32%
19.00
Investmentsin Joint Venturesat Cost
94.00
+17.50%
80.00
+14.29%
70.00
+7.69%
65.00
Non Current Accrued Expenses
74.00
-50.00%
148.00
+40.95%
105.00
-25.53%
141.00
Other Equity Interest
—
—
5,282.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,350.00
-12.28%
9,519.00
+0.99%
9,426.00
+29.44%
7,282.00
Net Income From Continuing Operations
6,213.00
+2.88%
6,039.00
-9.01%
6,637.00
-19.74%
8,269.00
Depreciation
1,353.00
-1.24%
1,370.00
+19.34%
1,148.00
-41.01%
1,946.00
Amortization Cash Flow
—
375.00
-6.48%
401.00
—
Depreciation And Amortization
1,353.00
-1.24%
1,370.00
+19.34%
1,148.00
-41.01%
1,946.00
Other Non Cash Items
851.00
-7.50%
920.00
+15.72%
795.00
+44.81%
549.00
Pension And Employee Benefit Expense
-197.00
-43.80%
-137.00
+63.17%
-372.00
-128.22%
-163.00
Stock Based Compensation
255.00
-12.67%
292.00
+52.08%
192.00
+8.47%
177.00
Provisionand Write Offof Assets
-130.00
-144.98%
289.00
+269.01%
-171.00
-184.24%
203.00
Deferred Tax
2,481.00
+6.39%
2,332.00
+17.19%
1,990.00
-3.77%
2,068.00
Gain Loss On Investment Securities
58.00
-77.61%
259.00
+158.86%
-440.00
+82.10%
-2,458.00
Net Foreign Currency Exchange Gain Loss
—
-95.00
-293.88%
49.00
-67.76%
152.00
Change In Working Capital
116.00
+161.70%
-188.00
-124.97%
753.00
+278.44%
-422.00
Change In Receivables
-2,620.00
-1141.71%
-211.00
-128.86%
731.00
+139.47%
-1,852.00
Change In Inventory
-281.00
-47.89%
-190.00
-167.38%
282.00
+120.17%
-1,398.00
Change In Payable
3,017.00
+1316.43%
213.00
+181.92%
-260.00
-109.19%
2,828.00
Investing Cash Flow
-3,118.00
-398.88%
-625.00
+72.76%
-2,294.00
-193.52%
2,453.00
Net PPE Purchase And Sale
-1,291.00
+5.49%
-1,366.00
-15.86%
-1,179.00
+14.19%
-1,374.00
Purchase Of PPE
-1,417.00
-2.61%
-1,381.00
-15.66%
-1,194.00
+17.99%
-1,456.00
Sale Of PPE
126.00
+740.00%
15.00
+0.00%
15.00
-81.71%
82.00
Capital Expenditure
-1,591.00
+1.43%
-1,614.00
-12.47%
-1,435.00
+16.03%
-1,709.00
Net Investment Purchase And Sale
43.00
-88.35%
369.00
+146.77%
-789.00
-2154.29%
-35.00
Purchase Of Investment
-196.00
-18.07%
-166.00
+80.49%
-851.00
-182.72%
-301.00
Sale Of Investment
239.00
-55.33%
535.00
+762.90%
62.00
-76.69%
266.00
Net Business Purchase And Sale
-1,567.00
-990.34%
176.00
-47.62%
336.00
-90.78%
3,643.00
Purchase Of Business
-1,674.00
-128.07%
-734.00
-634.00%
-100.00
+89.79%
-979.00
Net Intangibles Purchase And Sale
-174.00
+25.32%
-233.00
+3.32%
-241.00
+4.74%
-253.00
Purchase Of Intangibles
-174.00
+25.32%
-233.00
+3.32%
-241.00
+4.74%
-253.00
Net Other Investing Changes
-724.00
-258.42%
-202.00
+77.12%
-883.00
—
Financing Cash Flow
-6,814.00
+1.83%
-6,941.00
+3.50%
-7,193.00
+19.09%
-8,890.00
Net Issuance Payments Of Debt
-2,228.00
-487.48%
575.00
+213.64%
-506.00
+7.16%
-545.00
Issuance Of Debt
—
—
4,972.00
-36.06%
7,776.00
Repayment Of Debt
—
—
-3,905.00
+53.73%
-8,440.00
Long Term Debt Issuance
—
—
4,972.00
-36.06%
7,776.00
Long Term Debt Payments
—
—
-3,905.00
+53.73%
-8,440.00
Net Long Term Debt Issuance
—
—
1,067.00
+260.69%
-664.00
Net Short Term Debt Issuance
-2,228.00
-487.48%
575.00
+213.64%
-506.00
+7.16%
-545.00
Net Common Stock Issuance
-1,510.00
-0.13%
-1,508.00
-0.07%
-1,507.00
+0.13%
-1,509.00
Common Stock Payments
-1,510.00
-0.13%
-1,508.00
-0.07%
-1,507.00
+0.13%
-1,509.00
Common Stock Dividend Paid
-4,453.00
-3.10%
-4,319.00
+1.01%
-4,363.00
-0.79%
-4,329.00
Cash Dividends Paid
-4,453.00
-3.10%
-4,319.00
+1.01%
-4,363.00
-0.79%
-4,329.00
Repurchase Of Capital Stock
-1,510.00
-0.13%
-1,508.00
-0.07%
-1,507.00
+0.13%
-1,509.00
Net Other Financing Charges
2,696.00
+744.98%
-418.00
-247.70%
283.00
+122.73%
-1,245.00
Changes In Cash
-1,582.00
-181.00%
1,953.00
+3301.64%
-61.00
-107.22%
845.00
Effect Of Exchange Rate Changes
-498.00
-937.50%
-48.00
+59.66%
-119.00
-1600.00%
-7.00
Beginning Cash Position
5,950.00
+47.10%
4,045.00
-4.26%
4,225.00
+24.74%
3,387.00
End Cash Position
3,870.00
-34.96%
5,950.00
+47.10%
4,045.00
-4.26%
4,225.00
Free Cash Flow
6,759.00
-14.50%
7,905.00
-1.08%
7,991.00
+43.39%
5,573.00
Dividends Received CFI
243.00
-6.90%
261.00
+9.21%
239.00
+29.19%
185.00
Interest Paid CFF
-1,018.00
-9.58%
-929.00
-23.70%
-751.00
-0.94%
-744.00
Interest Received CFI
352.00
-4.86%
370.00
+65.92%
223.00
-22.30%
287.00
Sale Of Business
107.00
-88.24%
910.00
+108.72%
436.00
-90.57%
4,622.00
Taxes Refund Paid
-2,720.00
-10.93%
-2,452.00
-26.85%
-1,933.00
+31.14%
-2,807.00
SEC Filings

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