PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Cash Receipts from Operating Activities : $2,765 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Unilever Indonesia Tbk Cash Receipts from Operating Activities?

PT Unilever Indonesia Tbk's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was $597 Mil.

PT Unilever Indonesia Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was $2,765 Mil.

PT Unilever Indonesia Tbk Cash Receipts from Operating Activities Historical Data

The historical data trend for PT Unilever Indonesia Tbk's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Unilever Indonesia Tbk Cash Receipts from Operating Activities Chart

PT Unilever Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

3,356.45

3,342.10

3,090.77

2,898.71

2,848.63

PT Unilever Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															711.79	778.17	704.41	685.26	597.18

PT Unilever Indonesia Tbk Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,765 Mil.

PT Unilever Indonesia Tbk Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of PT Unilever Indonesia Tbk's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Unilever Indonesia Tbk (OTCPK:UNLRY) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

UNLRF:USA UNVR:Indonesia UTG:Germany

Address

Green Office Park Kav. 3, Jl. BSD Boulevard Barat, BSD City, Tangerang, IDN, 15345

Website

https://www.unilever.co.id

PT Unilever Indonesia Tbk is an Indonesian consumer goods company. The firm's offering is diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants), to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains household brands such as Sunlight, Sunsilk, Wall's, Blue Band, Pepsodent, Lux, Lifebuoy, Dove, Clear, Rexona, Vaseline, Rinso, Molto, Royco, and Bango.

PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Headlines

No Headlines