Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL)

Net Change in Cash

€677.34M

Quarterly · Period ending: Jun 30, 2026 · EUR

UL Net Change in Cash

Latest reported€677.34M EURperiod endingJun 30, 2026

UL Quarterly Net Change in Cash · EUR (€222.28M → €677.34M)

Quarterly net change in cash

High-resolution chart · PNG

UL net change in cash history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Net Change in Cash — Quarterly (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	677,344,996
Dec 31, 2025	-400,610,174
Jun 30, 2025	4,268,000,000
Dec 31, 2024	-4,854,000,000
Jun 30, 2024	4,854,000,000
Dec 31, 2023	-830,584,204
Jun 30, 2023	649,951,536
Dec 31, 2022	-1,072,427,962
Jun 30, 2022	1,999,614,590
Dec 31, 2021	-772,000,695
Jun 30, 2021	-1,365,999,367
Dec 31, 2020	692,995,481
Jun 30, 2020	700,085,541
Dec 31, 2019	379,509,847
Jun 30, 2019	739,604,054
Dec 31, 2018	-360,500,000
Jun 30, 2018	321,000,000
Dec 31, 2017	-845,500,000
Jun 30, 2017	831,000,000
Dec 31, 2016	130,500,000
Jun 30, 2016	404,500,000
Dec 31, 2015	-148,000,000
Jun 30, 2015	257,000,000
Dec 31, 2014	-590,000,000
Jun 30, 2014	523,000,000
Dec 31, 2013	-580,000,000
Jun 30, 2013	493,500,000
Dec 31, 2012	-774,500,000
Jun 30, 2012	13,500,000
Dec 31, 2011	1,012,000,000
Jun 30, 2011	1,012,000,000
Dec 31, 2010	-1,681,000,000
Jun 30, 2010	366,000,000
Dec 31, 2009	-154,000,000
Jun 30, 2009	-337,000,000
Dec 31, 2008	1,386,000,000
Jun 30, 2008	-272,000,000
Dec 31, 2007	-354,000,000
Jun 30, 2007	191,000,000
Dec 31, 2006	-555,000,000
Jun 30, 2006	-245,169,020
Dec 31, 2005	-545,000,000
Jun 30, 2005	-151,000,000
Dec 31, 2004	125,012,000
Jun 30, 2004	82,000,000
Dec 31, 2003	15,863,260,787
Jun 30, 2003	-1,060,053,075
Dec 31, 2002	21,085,128,158
Jun 30, 2002	1,921,842,057
Dec 31, 2001	24,921,104,002
Jun 30, 2001	2,045,049,010
Dec 31, 2000	-16,698,444,396
Jun 30, 2000	-2,492,665,207
Dec 31, 1999	-3,674,982,201
Jun 30, 1999	-1,840,085,359
Dec 31, 1998	-653,878,198
Jun 30, 1998	-653,878,198
Dec 31, 1997	-136,757,240
Jun 30, 1997	-136,757,240
Dec 31, 1996	96,316,231
Jun 30, 1996	96,316,231
Dec 31, 1995	69,897,366
Jun 30, 1995	69,897,366
Dec 31, 1994	378,643,310
Jun 30, 1994	378,643,310
Dec 31, 1993	-489,174,442
Jun 30, 1993	-489,174,442
Dec 31, 1992	461,890,707
Jun 30, 1992	461,890,707
Dec 31, 1991	222,279,275
Jun 30, 1991	222,279,275