$UL Cashflow Statement | Understand Stock

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$UL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€10.01B 57.18% YoY	€6.369B -1.82% YoY	$6.487B -15.11% YoY	$7.642B 26.33% YoY	$6.049B 8.39% YoY
Depreciation, Depletion And Amortization	$1.353B -22.99% YoY	$1.757B 11.27% YoY	$1.579B -18.86% YoY	$1.946B 10.38% YoY	$1.763B -12.64% YoY
Cash From Operating Activities	$10.70B 12.36% YoY	$9.519B 0.99% YoY	$9.426B 29.44% YoY	$7.282B -8.66% YoY	$7.972B -11.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.591B -19.28% YoY	$1.971B 12.95% YoY	$1.745B 7.25% YoY	$1.627B -221.42% YoY	-$1.340B 31.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$803.0M -159.66% YoY	$1.346B -345.17% YoY	-$549.0M -113.46% YoY	$4.080B -314.06% YoY	-$1.906B 314.35% YoY
Cash From Investing Activities	-$2.394B 283.04% YoY	-$625.0M -72.76% YoY	-$2.294B -193.52% YoY	$2.453B -175.57% YoY	-$3.246B 119.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.507B -0.13% YoY	-$1.509B -50.0% YoY	-$3.018B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.884B 42.4% YoY	-$6.941B -3.5% YoY	-$7.193B -19.09% YoY	-$8.890B 25.23% YoY	-$7.099B 22.31% YoY
NET CHANGE
Cash From Operating Activities	$10.70B 12.36% YoY	$9.519B 0.99% YoY	$9.426B 29.44% YoY	$7.282B -8.66% YoY	$7.972B -11.99% YoY
Cash From Investing Activities	-$2.394B 283.04% YoY	-$625.0M -72.76% YoY	-$2.294B -193.52% YoY	$2.453B -175.57% YoY	-$3.246B 119.18% YoY
Cash From Financing Activities	-$9.884B 42.4% YoY	-$6.941B -3.5% YoY	-$7.193B -19.09% YoY	-$8.890B 25.23% YoY	-$7.099B 22.31% YoY
Net Change In Cash	-$1.582B -181.0% YoY	$1.953B -3301.64% YoY	-$61.00M -107.22% YoY	$845.0M -135.61% YoY	-$2.373B -233.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.70B 12.36% YoY	$9.519B 0.99% YoY	$9.426B 29.44% YoY	$7.282B -8.66% YoY	$7.972B -11.99% YoY
Capital Expenditures	$1.591B -19.28% YoY	$1.971B 12.95% YoY	$1.745B 7.25% YoY	$1.627B -221.42% YoY	-$1.340B 31.24% YoY
Free Cash Flow	$9.105B 20.63% YoY	$7.548B -1.73% YoY	$7.681B 35.83% YoY	$5.655B -39.27% YoY	$9.312B -7.61% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$5.957B 191.58% YoY	$3.512B -5.11% YoY	$2.043B -30.49% YoY	$3.701B 4.31% YoY	$2.939B -61.54% YoY	$3.548B 22.13% YoY	$7.642B 161.0% YoY	$2.905B -6.92% YoY	$2.928B 27.47% YoY	$3.121B -4.96% YoY	$2.297B -12.29% YoY	$3.284B 9.25% YoY	$2.619B -58.68% YoY	$3.006B -0.82% YoY	$6.338B 115.36% YoY	$3.031B -2.54% YoY	$2.943B 10.14% YoY	$3.110B 23.81% YoY	$2.672B 10.41% YoY	$2.512B 0.92% YoY
Depreciation, Depletion And Amortization	$507.0M -47.35% YoY	$846.0M 6.55% YoY	$963.0M 16.73% YoY	$794.0M 5.31% YoY	$825.0M -25.27% YoY	$754.0M -10.45% YoY	$1.104B 22.26% YoY	$842.0M -2.09% YoY	$903.0M -12.42% YoY	$860.0M -12.87% YoY	$1.031B 1.38% YoY	$987.0M 2.28% YoY	$1.017B 2.94% YoY	$965.0M -21.42% YoY	$988.0M 27.48% YoY	$1.228B 60.94% YoY	$775.0M -1.02% YoY	$763.0M 12.04% YoY	$783.0M 11.22% YoY	$681.0M 2.25% YoY
Cash From Operating Activities	$8.409B 36.62% YoY	$2.287B -32.02% YoY	$6.155B 1.57% YoY	$3.364B -0.06% YoY	$6.060B 43.16% YoY	$3.366B 10.4% YoY	$4.233B -14.1% YoY	$3.049B 0.16% YoY	$4.928B -10.89% YoY	$3.044B -13.72% YoY	$5.530B -3.27% YoY	$3.528B 47.49% YoY	$5.717B 23.53% YoY	$2.392B -11.08% YoY	$4.628B -9.38% YoY	$2.690B 23.11% YoY	$5.107B -2.31% YoY	$2.185B 20.12% YoY	$5.228B 2.83% YoY	$1.819B -19.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$842.0M -32.96% YoY	$749.0M 4.76% YoY	$1.256B 4.93% YoY	$715.0M 30.47% YoY	$1.197B 15.76% YoY	$548.0M -192.41% YoY	$1.034B -221.22% YoY	-$593.0M 53.63% YoY	-$853.0M 93.42% YoY	-$386.0M -8.53% YoY	-$441.0M -41.82% YoY	-$422.0M -24.37% YoY	-$758.0M -9.11% YoY	-$558.0M 12.73% YoY	-$834.0M -0.36% YoY	-$495.0M -26.34% YoY	-$837.0M -19.9% YoY	-$672.0M -11.46% YoY	-$1.045B 2.15% YoY	-$759.0M -10.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$904.0M -188.37% YoY	$101.0M -68.73% YoY	$1.023B -214.05% YoY	$323.0M -7.18% YoY	-$897.0M -122.89% YoY	$348.0M 116.15% YoY	$3.919B -314.98% YoY	$161.0M -187.5% YoY	-$1.823B 297.17% YoY	-$184.0M 15.72% YoY	-$459.0M -39.84% YoY	-$159.0M 0.63% YoY	-$763.0M -111.03% YoY	-$158.0M -83.3% YoY	$6.919B -251.0% YoY	-$946.0M -546.23% YoY	-$4.582B 205.67% YoY	$212.0M 84.35% YoY	-$1.499B 14.34% YoY	$115.0M -131.86% YoY
Cash From Investing Activities	-$1.746B 649.36% YoY	-$648.0M 65.31% YoY	-$233.0M -88.87% YoY	-$392.0M 96.0% YoY	-$2.094B -172.58% YoY	-$200.0M -53.7% YoY	$2.885B -207.81% YoY	-$432.0M -24.21% YoY	-$2.676B 197.33% YoY	-$570.0M -1.89% YoY	-$900.0M -40.83% YoY	-$581.0M -18.85% YoY	-$1.521B -125.0% YoY	-$716.0M -50.31% YoY	$6.085B -212.29% YoY	-$1.441B 213.26% YoY	-$5.419B 113.01% YoY	-$460.0M -28.57% YoY	-$2.544B 9.0% YoY	-$644.0M -46.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.510B 302.67% YoY	N/A N/A	-$375.0M -50.2% YoY	-$754.0M -12.43% YoY	-$753.0M 16.2% YoY	-$861.0M -60.38% YoY	-$648.0M -23.31% YoY	-$2.173B N/A	-$845.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M -100.11% YoY	-$205.0M -91.84% YoY	-$3.765B -14.35% YoY	-$2.512B 97.8% YoY	-$4.396B -146633.33% YoY	-$1.270B 388.46% YoY	$3.000M -102.17% YoY	-$260.0M 88.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.943B 45.04% YoY	-$2.941B 36.54% YoY	-$4.787B 1.76% YoY	-$2.154B -13.46% YoY	-$4.704B -40.95% YoY	-$2.489B 169.37% YoY	-$7.966B 165.36% YoY	-$924.0M -77.45% YoY	-$3.002B -19.21% YoY	-$4.097B 96.22% YoY	-$3.716B -2.49% YoY	-$2.088B 143.93% YoY	-$3.811B -66.67% YoY	-$856.0M 26.07% YoY	-$11.43B 627.82% YoY	-$679.0M -592.03% YoY	-$1.571B -38.51% YoY	$138.0M -126.64% YoY	-$2.555B -13.71% YoY	-$518.0M 629.58% YoY
NET CHANGE
Cash From Operating Activities	$8.409B 36.62% YoY	$2.287B -32.02% YoY	$6.155B 1.57% YoY	$3.364B -0.06% YoY	$6.060B 43.16% YoY	$3.366B 10.4% YoY	$4.233B -14.1% YoY	$3.049B 0.16% YoY	$4.928B -10.89% YoY	$3.044B -13.72% YoY	$5.530B -3.27% YoY	$3.528B 47.49% YoY	$5.717B 23.53% YoY	$2.392B -11.08% YoY	$4.628B -9.38% YoY	$2.690B 23.11% YoY	$5.107B -2.31% YoY	$2.185B 20.12% YoY	$5.228B 2.83% YoY	$1.819B -19.01% YoY
Cash From Investing Activities	-$1.746B 649.36% YoY	-$648.0M 65.31% YoY	-$233.0M -88.87% YoY	-$392.0M 96.0% YoY	-$2.094B -172.58% YoY	-$200.0M -53.7% YoY	$2.885B -207.81% YoY	-$432.0M -24.21% YoY	-$2.676B 197.33% YoY	-$570.0M -1.89% YoY	-$900.0M -40.83% YoY	-$581.0M -18.85% YoY	-$1.521B -125.0% YoY	-$716.0M -50.31% YoY	$6.085B -212.29% YoY	-$1.441B 213.26% YoY	-$5.419B 113.01% YoY	-$460.0M -28.57% YoY	-$2.544B 9.0% YoY	-$644.0M -46.56% YoY
Cash From Financing Activities	-$6.943B 45.04% YoY	-$2.941B 36.54% YoY	-$4.787B 1.76% YoY	-$2.154B -13.46% YoY	-$4.704B -40.95% YoY	-$2.489B 169.37% YoY	-$7.966B 165.36% YoY	-$924.0M -77.45% YoY	-$3.002B -19.21% YoY	-$4.097B 96.22% YoY	-$3.716B -2.49% YoY	-$2.088B 143.93% YoY	-$3.811B -66.67% YoY	-$856.0M 26.07% YoY	-$11.43B 627.82% YoY	-$679.0M -592.03% YoY	-$1.571B -38.51% YoY	$138.0M -126.64% YoY	-$2.555B -13.71% YoY	-$518.0M 629.58% YoY
Net Change In Cash	-$280.0M -124.67% YoY	-$1.302B -259.17% YoY	$1.135B -253.79% YoY	$818.0M 20.83% YoY	-$738.0M -12.97% YoY	$677.0M -60.01% YoY	-$848.0M 13.07% YoY	$1.693B -204.31% YoY	-$750.0M -182.06% YoY	-$1.623B -288.94% YoY	$914.0M 137.4% YoY	$859.0M 4.76% YoY	$385.0M -153.4% YoY	$820.0M 43.86% YoY	-$721.0M -61.71% YoY	$570.0M -69.4% YoY	-$1.883B -1559.69% YoY	$1.863B 183.56% YoY	$129.0M -161.14% YoY	$657.0M -32.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.409B 36.62% YoY	$2.287B -32.02% YoY	$6.155B 1.57% YoY	$3.364B -0.06% YoY	$6.060B 43.16% YoY	$3.366B 10.4% YoY	$4.233B -14.1% YoY	$3.049B 0.16% YoY	$4.928B -10.89% YoY	$3.044B -13.72% YoY	$5.530B -3.27% YoY	$3.528B 47.49% YoY	$5.717B 23.53% YoY	$2.392B -11.08% YoY	$4.628B -9.38% YoY	$2.690B 23.11% YoY	$5.107B -2.31% YoY	$2.185B 20.12% YoY	$5.228B 2.83% YoY	$1.819B -19.01% YoY
Capital Expenditures	$842.0M -32.96% YoY	$749.0M 4.76% YoY	$1.256B 4.93% YoY	$715.0M 30.47% YoY	$1.197B 15.76% YoY	$548.0M -192.41% YoY	$1.034B -221.22% YoY	-$593.0M 53.63% YoY	-$853.0M 93.42% YoY	-$386.0M -8.53% YoY	-$441.0M -41.82% YoY	-$422.0M -24.37% YoY	-$758.0M -9.11% YoY	-$558.0M 12.73% YoY	-$834.0M -0.36% YoY	-$495.0M -26.34% YoY	-$837.0M -19.9% YoY	-$672.0M -11.46% YoY	-$1.045B 2.15% YoY	-$759.0M -10.07% YoY
Free Cash Flow	$7.567B 54.46% YoY	$1.538B -41.94% YoY	$4.899B 0.74% YoY	$2.649B -6.0% YoY	$4.863B 52.02% YoY	$2.818B -22.62% YoY	$3.199B -44.66% YoY	$3.642B 6.18% YoY	$5.781B -3.18% YoY	$3.430B -13.16% YoY	$5.971B -7.78% YoY	$3.950B 33.9% YoY	$6.475B 18.55% YoY	$2.950B -7.38% YoY	$5.462B -8.11% YoY	$3.185B 11.48% YoY	$5.944B -5.24% YoY	$2.857B 10.82% YoY	$6.273B 2.72% YoY	$2.578B -16.57% YoY