Statement Of Cash Flows [Abstract]

Unilever PLC - Filing #1857929

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
10,089,000,000 EUR
10,305,000,000 EUR
10,933,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,807,000,000 EUR
2,333,000,000 EUR
1,875,000,000 EUR
Cash flows from (used in) operating activities
7,282,000,000 EUR
7,972,000,000 EUR
9,058,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
82,000,000 EUR
101,000,000 EUR
89,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1,456,000,000 EUR
1,108,000,000 EUR
863,000,000 EUR
Purchase of intangible assets, classified as investing activities
253,000,000 EUR
232,000,000 EUR
158,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
266,000,000 EUR
137,000,000 EUR
51,000,000 EUR
Purchase of other long-term assets, classified as investing activities
170,000,000 EUR
142,000,000 EUR
128,000,000 EUR
Interest received, classified as investing activities
287,000,000 EUR
148,000,000 EUR
169,000,000 EUR
Cash flows from (used in) investing activities
2,453,000,000 EUR
3,246,000,000 EUR
1,481,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7,776,000,000 EUR
4,748,000,000 EUR
3,117,000,000 EUR
Repayments of borrowings, classified as financing activities
8,440,000,000 EUR
3,550,000,000 EUR
3,577,000,000 EUR
Interest paid, classified as financing activities
744,000,000 EUR
488,000,000 EUR
624,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
581,000,000 EUR
500,000,000 EUR
720,000,000 EUR
Cash flows from (used in) financing activities
8,890,000,000 EUR
7,099,000,000 EUR
5,804,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
845,000,000 EUR
2,373,000,000 EUR
1,773,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 EUR
285,000,000 EUR
414,000,000 EUR
Cash and cash equivalents
4,326,000,000 EUR
3,415,000,000 EUR

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