UL
Unilever PLC
Price Chart
Latest Quote
$57.76
-1.26 (-2.13%)
Current Price
| Previous Close | $59.02 |
| Open | $58.69 |
| Day High | $58.85 |
| Day Low | $57.55 |
| Volume | 5,475,018 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $2.28 / 3.86% |
| Shares Outstanding | 2.17B |
| Quarterly Dividend Yield | 3.86% |
| Quarterly Dividend | $2.28 |
| Total Debt | $32.58B |
| Cash Equivalents | $5.77B |
| Revenue | $58.19B |
| Net Income | $6.55B |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $125.08B |
| P/E Ratio | 19.25 |
| EPS (TTM) | $3.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $153.96B |
| Sales | $58.19B |
| Income | $6.55B |
| Book/sh | $8.27 |
| Cash/sh | $2.31 |
| Employees | 94K |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.79 |
| Debt/Eq | 160.79 |
Returns & Margins
| ROA | 8.43% |
| ROE | 30.95% |
| Gross Margin | 46.95% |
| Operating Margin | 20.05% |
| Profit Margin | 18.75% |
Ownership
| Institutional Ownership | 11.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.86 |
| PEG | 10.89 |
| P/S | 2.48 |
| P/B | 6.99 |
Analyst Data
| Recommendation | none |
| Target Price | $67.28 |
Technical Indicators
| SMA20 | $57.24 |
| SMA50 | $57.37 |
| SMA200 | $63.81 |
| RSI | 53.81 |
| ATR | 1.0000 |
| Shares Float | 2.16B |
| Short Ratio | 0.69 |
| Volatility | 0.45 |
| Rel Volume | 1.26 |
Performance History
| Week | -1.50% |
| Month | +0.80% |
| Quarter | -6.47% |
| 6 Months | -9.66% |
| YTD | -9.67% |
| Year | -15.45% |
| 3 Years | +13.95% |
| 5 Years | +1.08% |
| 10 Years | +58.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $57.76 | 5,475,018 |
| 2026-06-16 | $59.02 | 2,213,600 |
| 2026-06-15 | $58.69 | 4,533,900 |
| 2026-06-12 | $58.92 | 4,002,600 |
| 2026-06-11 | $58.32 | 4,126,500 |
| 2026-06-10 | $58.64 | 4,676,000 |
| 2026-06-09 | $57.58 | 4,957,000 |
| 2026-06-08 | $56.09 | 4,972,400 |
| 2026-06-05 | $56.72 | 5,839,900 |
| 2026-06-04 | $55.05 | 4,375,700 |
| 2026-06-03 | $55.31 | 5,421,400 |
| 2026-06-02 | $55.53 | 5,459,500 |
| 2026-06-01 | $55.78 | 4,961,900 |
| 2026-05-29 | $56.45 | 3,486,900 |
| 2026-05-28 | $57.03 | 4,194,600 |
| 2026-05-27 | $58.00 | 3,102,300 |
| 2026-05-26 | $57.07 | 3,982,300 |
| 2026-05-22 | $57.35 | 3,690,500 |
| 2026-05-21 | $57.72 | 3,111,400 |
| 2026-05-20 | $57.68 | 4,494,500 |
| 2026-05-19 | $57.22 | 3,472,900 |
| 2026-05-18 | $57.30 | 4,496,000 |
About Unilever PLC
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, TRESemmÊ, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.
đ° Latest News
A Massive Multi-Billion-Dollar Industry Merger Just Rewrote the Entire Bear Case Against McCormick: Why Itâs the Ultimate Defensive Asset
24/7 Wall St. âĸ 2026-06-16T17:15:59Z
McCormick Draws Toms Capital As Unilever Food Deal Reshapes Value
Simply Wall St. âĸ 2026-06-13T13:09:43Z
Ben And Jerry's Push Tests Unilever Brand Autonomy And Governance
Simply Wall St. âĸ 2026-06-13T13:08:50Z
Ben & Jerry's Founder Pushes To Free $1 Billion Brand From Magnum
GuruFocus.com âĸ 2026-06-12T12:53:04ZOracle falls, Hugo Boss takeover chatter heats up, Magnum melts in the spotlight
Yahoo Finance Video âĸ 2026-06-11T20:35:41Z
Ben & Jerry's $1.3 Billion Brand Fight Deepens
GuruFocus.com âĸ 2026-06-11T17:35:51ZEuropean Equities Traded in US as ADRs Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T15:09:49ZUK's FTSE 100 rises as energy and consumer staples gain
Reuters âĸ 2026-06-10T16:39:31Z
Bargain Hunters: These 3 Dividend Stocks Recently Hit New 52-Week Lows
Motley Fool âĸ 2026-06-10T14:35:00Z
NestlÊ Finds Its Sweet Spot. How the New CEO Is Turning the Food Giant Around.
Barrons.com âĸ 2026-06-10T05:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,101,566,883 | $32,473,592,414 | $33,871,154,798 | $41,678,467,587 |
| Cost Of Revenue | $31,101,566,883 | $32,473,592,414 | $33,871,154,798 | $41,678,467,587 |
| Total Revenue | $58,622,170,348 | $60,915,844,162 | $59,988,392,048 | $69,730,701,925 |
| Operating Revenue | $58,622,170,348 | $60,915,844,162 | $59,988,392,048 | $69,730,701,925 |
| Expenses | ||||
| Interest Expense | $1,274,521,178 | $1,159,605,334 | $1,108,531,626 | $915,844,453 |
| Total Expenses | $46,867,092,054 | $48,985,490,186 | $49,222,286,470 | $58,439,930,071 |
| Net Non Operating Interest Income Expense | $-812,536,270 | $-705,745,789 | $-652,350,548 | $-589,669,179 |
| Interest Expense Non Operating | $1,274,521,178 | $1,159,605,334 | $1,108,531,626 | $915,844,453 |
| Operating Expense | $15,765,525,170 | $16,511,897,772 | $15,351,131,672 | $16,761,462,484 |
| General And Administrative Expense | $15,908,299,400 | $16,608,241,359 | $15,491,584,371 | $15,758,560,574 |
| Selling And Marketing Expense | - | $10,922,809,001 | $9,919,907,091 | $9,078,351,668 |
| Other Operating Expenses | - | - | $6,673,244,309 | $6,680,208,906 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,582,704,553 | $6,284,387,665 | $6,946,024,342 | $8,870,574,536 |
| Net Interest Income | $-812,536,270 | $-705,745,789 | $-652,350,548 | $-589,669,179 |
| Interest Income | $461,984,908 | $453,859,545 | $456,181,077 | $326,175,274 |
| Normalized Income | $7,420,480,442 | $7,663,583,710 | $7,164,517,667 | $7,906,744,302 |
| Net Income From Continuing And Discontinued Operation | $10,991,294,201 | $6,667,440,478 | $7,529,889,691 | $8,870,574,536 |
| Total Operating Income As Reported | $10,489,843,246 | $10,248,403,897 | $10,444,573,368 | $12,484,039,406 |
| Net Income Common Stockholders | $10,991,294,201 | $6,667,440,478 | $7,529,889,691 | $8,870,574,536 |
| Net Income | $10,991,294,201 | $6,667,440,478 | $7,529,889,691 | $8,870,574,536 |
| Net Income Including Noncontrolling Interests | $11,620,429,427 | $7,392,919,291 | $8,287,869,954 | $9,598,374,881 |
| Net Income Discontinuous Operations | $4,408,589,648 | $383,052,813 | $583,865,348 | - |
| Net Income Continuous Operations | $7,211,839,779 | $7,009,866,478 | $7,704,004,606 | $9,598,374,881 |
| Pretax Income | $10,090,539,707 | $9,716,773,023 | $10,013,929,145 | $11,998,839,176 |
| Special Income Charges | $-1,200,232,147 | $-1,818,920,479 | $-377,248,982 | $1,062,100,982 |
| Interest Income Non Operating | $461,984,908 | $453,859,545 | $456,181,077 | $326,175,274 |
| Operating Income | $11,755,078,295 | $11,930,353,976 | $10,766,105,578 | $11,290,771,855 |
| Gross Profit | $27,520,603,465 | $28,442,251,748 | $26,117,237,250 | $28,052,234,339 |
| Per Share | ||||
| Diluted EPS | $5.01 | $2.99 | $3.34 | $3.90 |
| Basic EPS | $5.03 | $3.00 | $3.37 | $3.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-334,597,872 | $-532,585,722 | $-69,376,668 | $241,044,978 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,107,951,179 | $14,378,409,681 | $12,742,890,246 | $13,968,659,247 |
| Total Unusual Items | $-1,172,373,761 | $-1,911,781,767 | $-287,869,993 | $1,204,875,212 |
| Total Unusual Items Excluding Goodwill | $-1,172,373,761 | $-1,911,781,767 | $-287,869,993 | $1,204,875,212 |
| Reconciled Depreciation | $1,570,516,533 | $1,590,249,557 | $1,332,559,483 | $2,258,850,831 |
| EBITDA (Bullshit earnings) | $12,935,577,418 | $12,466,627,914 | $12,455,020,253 | $15,173,534,459 |
| EBIT | $11,365,060,885 | $10,876,378,357 | $11,122,460,770 | $12,914,683,629 |
| Diluted Average Shares | $2,548,229,819 | $2,586,805,946 | $2,612,910,286 | $2,641,181,388 |
| Basic Average Shares | $2,535,113,162 | $2,571,844,960 | $2,595,885,716 | $2,629,212,600 |
| Diluted NI Availto Com Stockholders | $10,991,294,201 | $6,667,440,478 | $7,529,889,691 | $8,870,574,536 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-629,135,226 | $-725,478,812 | $-757,980,263 | $-727,800,345 |
| Tax Provision | $2,879,860,694 | $2,706,906,545 | $2,309,924,539 | $2,400,464,295 |
| Other Special Charges | $120,719,674 | $499,129,423 | $-373,766,684 | $-2,278,583,854 |
| Write Off | $49,912,942 | $155,542,657 | $0 | $256,529,308 |
| Restructuring And Mergern Acquisition | $1,029,599,531 | $1,164,248,398 | $751,015,667 | $959,953,565 |
| Selling General And Administration | $15,908,299,400 | $16,608,241,359 | $15,491,584,371 | $15,758,560,574 |
| Impairment Of Capital Assets | - | $154,381,891 | $1,160,766 | $48,752,176 |
| Research And Development | - | $1,145,676,141 | $1,101,567,029 | $1,053,975,619 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-22,326,175,167 | $-24,272,779,917 | $-24,798,606,960 | $-24,919,326,635 |
| Total Assets | $81,800,347,833 | $92,571,096,475 | $87,366,221,283 | $90,331,978,668 |
| Total Non Current Assets | $61,990,713,570 | $70,291,351,952 | $66,586,186,560 | $68,095,182,490 |
| Other Non Current Assets | $655,832,846 | $618,688,331 | $491,004,060 | $392,338,942 |
| Non Current Deferred Taxes Assets | $1,330,237,951 | $1,485,780,608 | $1,291,932,669 | $1,217,643,639 |
| Financial Assets | $162,507,254 | $78,932,095 | $87,057,458 | $59,199,071 |
| Investmentin Financial Assets | $3,395,240,842 | $1,744,631,448 | $1,521,764,357 | $1,280,325,008 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $395,821,240 | $437,608,820 | $463,145,674 | $538,595,470 |
| Goodwill And Other Intangible Assets | $40,352,872,700 | $47,476,494,256 | $45,810,794,903 | $46,998,258,623 |
| Other Intangible Assets | $19,796,865,836 | $21,578,641,799 | $21,308,183,298 | $21,915,263,968 |
| Current Assets | $19,809,634,263 | $22,279,744,523 | $20,780,034,722 | $22,236,796,178 |
| Hedging Assets Current | $58,038,305 | $172,954,149 | $42,948,346 | $276,262,332 |
| Assets Held For Sale Current | $331,979,105 | $193,847,939 | $802,089,375 | $32,501,451 |
| Inventory | $4,692,977,342 | $6,009,286,100 | $5,941,961,666 | $6,884,503,739 |
| Other Receivables | $1,961,694,709 | $1,033,081,829 | $1,062,100,982 | $2,547,881,590 |
| Taxes Receivable | $1,035,403,361 | $1,108,531,626 | $1,170,052,229 | $442,251,884 |
| Accounts Receivable | $5,632,037,117 | $4,906,558,305 | $4,669,762,020 | $5,274,521,158 |
| Allowance For Doubtful Accounts Receivable | $-191,526,406 | $-207,777,132 | $-229,831,688 | $-218,224,027 |
| Gross Accounts Receivable | $5,823,563,524 | $5,114,335,437 | $4,899,593,708 | $5,492,745,185 |
| Cash Cash Equivalents And Short Term Investments | $6,097,504,323 | $8,855,484,577 | $7,091,120,105 | $6,778,874,024 |
| Cash And Cash Equivalents | $4,574,579,200 | $7,122,460,790 | $4,827,626,210 | $5,021,474,149 |
| Cash Equivalents | $1,684,271,611 | $3,360,417,860 | $1,505,513,632 | $2,058,038,295 |
| Cash Financial | $2,890,307,589 | $3,762,042,930 | $3,322,112,578 | $2,963,435,853 |
| Debt | ||||
| Net Debt | $25,919,907,013 | $26,735,925,581 | $26,742,890,178 | $26,355,194,300 |
| Total Debt | $32,033,662,062 | $35,583,284,796 | $33,189,785,097 | $33,011,027,118 |
| Long Term Debt And Capital Lease Obligation | $29,181,659,754 | $28,384,213,443 | $27,500,870,441 | $26,544,399,175 |
| Long Term Debt | $27,964,016,115 | $27,033,081,703 | $26,269,297,609 | $25,304,700,980 |
| Current Debt And Capital Lease Obligation | $2,852,002,308 | $7,199,071,352 | $5,688,914,656 | $6,466,627,943 |
| Current Debt | $2,530,470,098 | $6,825,304,668 | $5,301,218,779 | $6,071,967,469 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,385,954,432 | $66,390,017,090 | $63,264,073,982 | $65,142,193,532 |
| Total Non Current Liabilities Net Minority Interest | $36,241,439,174 | $37,099,245,322 | $35,977,945,270 | $35,627,393,907 |
| Other Non Current Liabilities | $73,128,264 | $63,842,136 | $38,305,281 | $149,738,827 |
| Derivative Product Liabilities | $468,949,504 | $513,058,616 | $517,701,681 | $614,045,267 |
| Tradeand Other Payables Non Current | $351,712,128 | $679,048,168 | $445,734,182 | $109,112,013 |
| Non Current Deferred Taxes Liabilities | $4,182,240,258 | $5,040,046,406 | $4,637,260,570 | $5,078,351,688 |
| Current Liabilities | $25,144,515,258 | $29,290,771,767 | $27,286,128,713 | $29,514,799,625 |
| Other Current Liabilities | $30,179,919 | $18,572,258 | $193,847,939 | $90,539,756 |
| Payables | $15,905,977,868 | $14,276,262,264 | $14,491,003,992 | $15,774,811,299 |
| Other Payable | $818,340,100 | $937,899,009 | $889,146,833 | $1,145,676,141 |
| Total Tax Payable | $2,326,175,264 | $1,431,224,601 | $1,582,124,194 | $1,744,631,448 |
| Accounts Payable | $12,761,462,503 | $11,907,138,654 | $12,019,732,966 | $12,884,503,710 |
| Equity | ||||
| Common Stock Equity | $18,026,697,533 | $23,203,714,339 | $21,012,187,942 | $22,078,931,988 |
| Total Equity Gross Minority Interest | $20,414,393,401 | $26,181,079,386 | $24,102,147,300 | $25,189,785,136 |
| Stockholders Equity | $18,026,697,533 | $23,203,714,339 | $21,012,187,942 | $22,078,931,988 |
| Retained Earnings | $51,339,523,837 | $57,714,451,258 | $54,616,366,537 | $58,331,978,823 |
| Long Term Equity Investment | $126,523,505 | $109,112,013 | $109,112,013 | $97,504,352 |
| Other Equity Interest | - | - | $6,131,166,540 | - |
| Other | ||||
| Treasury Shares Number | $1,767,911 | $47,333,704 | $18,138,396 | $103,435,247 |
| Ordinary Shares Number | $2,529,869,044 | $2,554,327,300 | $2,578,466,828 | $2,609,397,675 |
| Share Issued | $2,531,636,955 | $2,601,661,004 | $2,596,605,224 | $2,712,832,922 |
| Tangible Book Value | $-22,326,175,167 | $-24,272,779,917 | $-24,798,606,960 | $-24,919,326,635 |
| Invested Capital | $48,521,183,746 | $57,062,100,710 | $52,582,704,330 | $53,455,600,437 |
| Working Capital | $-5,334,880,996 | $-7,011,027,244 | $-6,506,093,990 | $-7,278,003,447 |
| Capital Lease Obligations | $1,539,175,849 | $1,724,898,425 | $1,619,268,710 | $1,634,358,669 |
| Total Capitalization | $45,990,713,648 | $50,236,796,042 | $47,281,485,551 | $47,383,632,968 |
| Minority Interest | $2,387,695,868 | $2,977,365,046 | $3,089,959,358 | $3,110,853,148 |
| Treasury Stock | $4,416,715,010 | $2,665,118,966 | $7,244,341,230 | $5,582,124,175 |
| Additional Paid In Capital | $61,372,025,239 | $61,368,542,941 | $61,368,542,941 | $61,363,899,876 |
| Capital Stock | $98,665,118 | $102,147,417 | $102,147,417 | $106,790,481 |
| Common Stock | $98,665,118 | $102,147,417 | $102,147,417 | $106,790,481 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,095,763,198 | $1,385,954,723 | $1,601,857,218 | $1,962,855,475 |
| Non Current Accrued Expenses | $85,896,691 | $171,793,383 | $121,880,440 | $163,668,020 |
| Long Term Capital Lease Obligation | $1,217,643,639 | $1,351,131,740 | $1,231,572,832 | $1,239,698,195 |
| Long Term Provisions | $625,652,928 | $662,797,443 | $653,511,314 | $638,421,355 |
| Current Capital Lease Obligation | $321,532,210 | $373,766,684 | $387,695,877 | $394,660,474 |
| Current Provisions | $683,691,233 | $964,596,629 | $623,331,396 | $868,253,043 |
| Defined Pension Benefit | $5,179,338,338 | $4,833,430,040 | $4,388,856,624 | $4,944,863,586 |
| Available For Sale Securities | $2,999,419,602 | $1,307,022,629 | $1,058,618,683 | $741,729,538 |
| Investmentsin Joint Venturesat Cost | $109,112,013 | $92,861,288 | $81,253,627 | $75,449,796 |
| Investmentsin Associatesat Cost | $17,411,492 | $16,250,725 | $27,858,386 | $22,054,556 |
| Goodwill | $20,556,006,865 | $25,897,852,457 | $24,502,611,605 | $25,082,994,655 |
| Net PPE | $10,437,608,771 | $13,544,979,621 | $12,428,322,633 | $12,501,450,897 |
| Accumulated Depreciation | $-10,572,257,639 | $-14,542,077,701 | $-14,078,932,027 | $-14,336,622,101 |
| Gross PPE | $21,009,866,410 | $28,087,057,322 | $26,507,254,660 | $26,838,072,998 |
| Other Properties | $576,900,752 | $681,369,701 | $676,726,636 | $754,497,965 |
| Machinery Furniture Equipment | $13,331,398,658 | $18,340,104,380 | $17,361,578,558 | $17,536,854,239 |
| Buildings And Improvements | $2,593,151,467 | $3,141,033,067 | $3,047,011,012 | $3,081,833,996 |
| Land And Improvements | $4,508,415,532 | $5,924,550,174 | $5,421,938,453 | $5,464,886,799 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-246,082,413 | $-352,872,894 | $-415,554,264 | $-439,930,352 |
| Finished Goods | $3,120,139,277 | $4,142,774,211 | $4,250,725,458 | $4,930,934,393 |
| Raw Materials | $1,818,920,479 | $2,219,384,783 | $2,106,790,472 | $2,393,499,698 |
| Other Short Term Investments | $1,522,925,123 | $1,733,023,787 | $2,263,493,895 | $1,757,399,875 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,845,618,070 | $9,175,856,020 | $9,275,681,905 | $6,468,949,475 |
| Operating Activities | ||||
| Operating Cash Flow | $9,692,396,935 | $11,049,332,506 | $10,941,381,259 | $8,452,698,740 |
| Investing Activities | ||||
| Capital Expenditure | $-1,846,778,865 | $-1,873,476,485 | $-1,665,699,354 | $-1,983,749,265 |
| Investing Cash Flow | $-3,619,268,700 | $-725,478,812 | $-2,662,797,433 | $2,847,359,243 |
| Net Other Investing Changes | $-840,394,656 | $-234,474,752 | $-1,024,956,466 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,752,756,811 | $-1,750,435,279 | $-1,749,274,513 | $-1,751,596,045 |
| Financing Cash Flow | $-7,909,460,205 | $-8,056,877,500 | $-8,349,390,557 | $-10,319,210,629 |
| Net Other Financing Charges | $3,129,425,406 | $-485,200,230 | $328,496,806 | $-1,445,153,794 |
| Cash Dividends Paid | $-5,168,891,443 | $-5,013,348,786 | $-5,064,422,494 | $-5,024,956,447 |
| Common Stock Dividend Paid | $-5,168,891,443 | $-5,013,348,786 | $-5,064,422,494 | $-5,024,956,447 |
| Net Common Stock Issuance | $-1,752,756,811 | $-1,750,435,279 | $-1,749,274,513 | $-1,751,596,045 |
| Dividends Received Cfi | $282,066,162 | $302,959,952 | $277,423,098 | $214,741,728 |
| Other | ||||
| End Cash Position | $4,492,164,807 | $6,906,558,295 | $4,695,298,874 | $4,904,236,772 |
| Beginning Cash Position | $6,906,558,295 | $4,695,298,874 | $4,904,236,772 | $3,931,514,781 |
| Effect Of Exchange Rate Changes | $-578,061,518 | $-55,716,773 | $-138,131,166 | $-8,125,363 |
| Changes In Cash | $-1,836,331,970 | $2,266,976,193 | $-70,806,732 | $980,847,354 |
| Interest Paid Cff | $-1,181,659,890 | $-1,078,351,707 | $-871,735,341 | $-863,609,978 |
| Common Stock Payments | $-1,752,756,811 | $-1,750,435,279 | $-1,749,274,513 | $-1,751,596,045 |
| Net Issuance Payments Of Debt | $-2,586,186,871 | $667,440,508 | $-587,347,647 | $-632,617,524 |
| Net Short Term Debt Issuance | $-2,586,186,871 | $667,440,508 | $-587,347,647 | $-632,617,524 |
| Interest Received Cfi | $408,589,667 | $429,483,457 | $258,850,840 | $333,139,871 |
| Net Investment Purchase And Sale | $49,912,942 | $428,322,691 | $-915,844,453 | $-40,626,814 |
| Sale Of Investment | $277,423,098 | $621,009,864 | $71,967,498 | $308,763,783 |
| Purchase Of Investment | $-227,510,156 | $-192,687,173 | $-987,811,951 | $-349,390,596 |
| Net Business Purchase And Sale | $-1,818,920,479 | $204,294,834 | $390,017,410 | $4,228,670,902 |
| Sale Of Business | $124,201,973 | $1,056,297,151 | $506,094,020 | $5,365,060,914 |
| Purchase Of Business | $-1,943,122,451 | $-852,002,317 | $-116,076,610 | $-1,136,390,012 |
| Net Intangibles Purchase And Sale | $-201,973,301 | $-270,458,501 | $-279,744,630 | $-293,673,823 |
| Purchase Of Intangibles | $-201,973,301 | $-270,458,501 | $-279,744,630 | $-293,673,823 |
| Net PPE Purchase And Sale | $-1,498,549,035 | $-1,585,606,493 | $-1,368,543,232 | $-1,594,892,621 |
| Sale Of PPE | $146,256,529 | $17,411,492 | $17,411,492 | $95,182,820 |
| Purchase Of PPE | $-1,644,805,564 | $-1,603,017,984 | $-1,385,954,723 | $-1,690,075,442 |
| Taxes Refund Paid | $-3,157,283,792 | $-2,846,198,477 | $-2,243,760,871 | $-3,258,270,443 |
| Change In Working Capital | $134,648,868 | $-218,224,027 | $874,056,873 | $-489,843,294 |
| Change In Payable | $3,502,031,324 | $247,243,179 | $-301,799,186 | $3,282,646,531 |
| Change In Inventory | $-326,175,274 | $-220,545,559 | $327,336,040 | $-1,622,751,008 |
| Change In Receivables | $-3,041,207,182 | $-244,921,647 | $848,520,019 | $-2,149,738,817 |
| Other Non Cash Items | $987,811,951 | $1,067,904,812 | $922,809,050 | $637,260,589 |
| Stock Based Compensation | $295,995,356 | $338,943,701 | $222,867,091 | $205,455,600 |
| Provisionand Write Offof Assets | $-150,899,593 | $335,461,403 | $-198,491,003 | $235,635,518 |
| Deferred Tax | $2,879,860,694 | $2,706,906,545 | $2,309,924,539 | $2,400,464,295 |
| Depreciation And Amortization | $1,570,516,533 | $1,590,249,557 | $1,332,559,483 | $2,258,850,831 |
| Depreciation | $1,570,516,533 | $1,590,249,557 | $1,332,559,483 | $2,258,850,831 |
| Pension And Employee Benefit Expense | $-228,670,922 | $-159,024,956 | $-431,804,989 | $-189,204,874 |
| Gain Loss On Investment Securities | $67,324,434 | $300,638,420 | $-510,737,084 | $-2,853,163,074 |
| Net Income From Continuing Operations | $7,211,839,779 | $7,009,866,478 | $7,704,004,606 | $9,598,374,881 |
| Amortization Cash Flow | - | $435,287,288 | $465,467,206 | - |
| Net Foreign Currency Exchange Gain Loss | - | $-110,272,780 | $56,877,539 | $176,436,447 |
| Repayment Of Debt | - | - | $-4,532,791,620 | $-9,796,865,884 |
| Issuance Of Debt | - | - | $5,771,329,049 | $9,026,117,194 |
| Net Long Term Debt Issuance | - | - | $1,238,537,429 | $-770,748,690 |
| Long Term Debt Payments | - | - | $-4,532,791,620 | $-9,796,865,884 |
| Long Term Debt Issuance | - | - | $5,771,329,049 | $9,026,117,194 |
Fetched: 2026-06-17