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

Net Change in Cash

-€309.27M

TTM · Period ending: Jun 30, 2026 · EUR

UL Net Change in Cash

Latest reported-€309.27M EURperiod endingJun 30, 2026

UL TTM Net Change in Cash · EUR (€1.37B → -€309.27M)

TTM net change in cash

High-resolution chart · PNG

UL net change in cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Unilever PLC American Depositary Shares (each representing One Ordinary Share) Net Change in Cash — Trailing twelve months (TTM) (EUR)
Period ending	Net Change in Cash (EUR)
Jun 30, 2026	-309,265,178
Dec 31, 2025	3,867,389,826
Jun 30, 2025	3,437,415,796
Dec 31, 2024	-180,632,668
Jun 30, 2024	3,600,939,370
Dec 31, 2023	746,553,960
Jun 30, 2023	805,137,469
Dec 31, 2022	-1,210,813,434
Jun 30, 2022	554,610,009
Dec 31, 2021	-744,919,040
Jun 30, 2021	406,591,502
Dec 31, 2020	2,512,194,923
Jun 30, 2020	1,458,699,442
Dec 31, 2019	1,079,613,901
Jun 30, 2019	-145,395,946
Dec 31, 2018	-54,000,000
Jun 30, 2018	437,000,000
Dec 31, 2017	520,500,000
Jun 30, 2017	1,218,000,000
Dec 31, 2016	644,000,000
Jun 30, 2016	-76,500,000
Dec 31, 2015	42,000,000
Jun 30, 2015	-390,000,000
Dec 31, 2014	-153,500,000
Jun 30, 2014	-338,000,000
Dec 31, 2013	-847,500,000
Jun 30, 2013	744,500,000
Dec 31, 2012	1,263,000,000
Jun 30, 2012	356,500,000
Dec 31, 2011	709,000,000
Jun 30, 2011	-457,000,000
Dec 31, 2010	-1,806,000,000
Jun 30, 2010	1,261,000,000
Dec 31, 2009	623,000,000
Jun 30, 2009	423,000,000
Dec 31, 2008	951,000,000
Jun 30, 2008	-990,000,000
Dec 31, 2007	-963,169,020
Jun 30, 2007	-1,154,169,020
Dec 31, 2006	-1,496,169,020
Jun 30, 2006	-816,157,020
Dec 31, 2005	-488,988,000
Jun 30, 2005	15,919,272,787
Dec 31, 2004	15,010,219,712
Jun 30, 2004	35,970,335,870
Dec 31, 2003	37,810,177,927
Jun 30, 2003	46,868,021,142
Dec 31, 2002	49,973,123,227
Jun 30, 2002	12,189,550,673
Dec 31, 2001	7,775,043,409
Jun 30, 2001	-20,821,042,794
Dec 31, 2000	-24,706,177,163
Jun 30, 2000	-8,661,610,965
Dec 31, 1999	-6,822,823,956
Jun 30, 1999	-3,284,598,995
Dec 31, 1998	-1,581,270,876
Jun 30, 1998	-831,076,447
Dec 31, 1997	-80,882,018
Jun 30, 1997	125,772,588
Dec 31, 1996	332,427,194
Jun 30, 1996	614,754,273
Dec 31, 1995	897,081,352
Jun 30, 1995	338,009,544
Dec 31, 1994	-221,062,264
Jun 30, 1994	-137,814,867
Dec 31, 1993	-54,567,470
Jun 30, 1993	656,886,247
Dec 31, 1992	1,368,339,964