Hindustan Unilever Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Unilever Limited generated cash of $154,690,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,340,000,000 last year. Net change in cash is therefore $1,110,000,000.
Cash Flow
| 2010 | 34.79B | -11.43B | -21.87B |
|---|---|---|---|
| 2011 | 19.10B | 1.57B | -22.93B |
| 2012 | 20.50B | -5.13B | -8.44B |
| 2016 | 41.25B | -2.68B | -38.18B |
| 2018 | 60.64B | -10.68B | -49.75B |
| 2020 | 76.23B | 17.91B | -68.19B |
| 2021 | 91.63B | -15.28B | -93.09B |
| 2023 | 99.91B | -14.94B | -89.53B |
| 2024 | 154.69B | -53.24B | -100.34B |
HINDUNILVR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.01B | 11.47B | 32.16B | 6.21B | 6.28B | 8.12B | 2.50B | 20.12B | 18.64B |
Operating activities | |||||||||
Net income | 139.26B | 133.46B | 106.06B | 91.73B | 73.37B | 59.85B | 27.90B | 23.06B | 21.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.16B | 11.52B | 11.34B | 10.02B | 5.2B | 3.57B | 2.33B | 2.29B | 1.91B |
Stock-based compensation expense | 1.69B | 10M | 0 | 20M | 110M | 193M | 117.4M | 0 | 0 |
| Deferred income tax benefit | 1.69B | 10M | 0 | 20M | 110M | 193M | 117.4M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -2.38B | -2.57B | 0 | 0 | 0 |
Inventories | 740M | -3.39B | -5.43B | -3.31B | -1.46B | 966.6M | 2.08B | -6.47B | 3.54B |
Accounts payable | 0 | 0 | 0 | 0 | 9.84B | 1.64B | 0 | 0 | 0 |
Cash generated by operating activities | 154.69B | 99.91B | 91.63B | 76.23B | 60.64B | 41.25B | 20.50B | 19.10B | 34.79B |
Investing activities | |||||||||
Purchases Of Investments | -305.07B | -263.17B | -427.5B | -410.69B | -546.67B | -233.46B | -30.32B | -156.58B | -61.28B |
Investments In Property Plant And Equipment | -14.68B | -11.92B | -41.63B | -8.62B | -8.95B | -8.24B | -2.80B | -3.21B | -5.81B |
Acquisitions Net | -40M | -1.1B | -330M | -300M | 730M | 1.60B | 0 | 0 | 198.9M |
Cash generated by investing activities | -53.24B | -14.94B | -15.28B | 17.91B | -10.68B | -2.68B | -5.13B | 1.57B | -11.43B |
Financing activities | |||||||||
Common Stock Issued | 0 | -20M | 0 | 0 | 0 | 3.5M | 335.6M | 65M | 312.7M |
Payments for dividends | -94.16B | -84.74B | -88.11B | -62.57B | -38.87B | -33.41B | -8.76B | -14.26B | -15.28B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25B | 0 |
Repayments of term debt | -850M | 780M | -1.88B | -990M | -2.77B | 1.77B | 0 | -209.3M | -3.73B |
Cash used in financing activities | -100.34B | -89.53B | -93.09B | -68.19B | -49.75B | -38.18B | -8.44B | -22.93B | -21.87B |
Net Change In Cash | 1.11B | -4.46B | -13.74B | 25.95B | 210M | 381.6M | 6.92B | -2.25B | 1.48B |
Cash at end of period | 8.12B | 7.01B | 18.42B | 32.16B | 6.49B | 8.50B | 9.42B | 17.87B | 20.12B |
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