Unilever (UL) Cash from Financing Activities (2009 - 2017)
Unilever (UL) posted quarterly Cash from Financing Activities of -$1.7 billion for Q4 2017, up 49.15% year-over-year from -$1.1 billion in Q4 2016, and up 49.15% quarter-over-quarter from -$3.3 billion in Q4 2016.
Unilever (UL) Cash from Financing Activities (2009 - 2017) Analysis & Trends
Unilever's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$1.7 billion for Q4 2017.
- In Q4 2017, Cash from Financing Activities rose 49.15% year-over-year to -$1.7 billion; the TTM figure through Dec 2017 stood at -$14.8 billion (up 27.6% YoY), while the FY2025 annual figure was -$11.2 billion, down 48.65% from the prior year.
- Cash from Financing Activities for Q4 2017 stood at -$1.7 billion, up from -$3.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was -$1.7 billion in Q4 2017, with the low at -$7.3 billion in Q4 2013.
- The 5-year median for Cash from Financing Activities is -$3.3 billion (2015), against an average of -$4.4 billion.
- The sharpest annual moves came in 2016 and 2017: Cash from Financing Activities grew 0.16% in 2016, then surged 49.15% in 2017.
- Unilever's Cash from Financing Activities stood at -$7.3 billion in 2013, then gained by 11.58% to -$6.5 billion in 2014, then surged by 48.77% to -$3.3 billion in 2015, then increased by 0.16% to -$3.3 billion in 2016, then jumped by 49.15% to -$1.7 billion in 2017.
- Business Quant data shows UL's Cash from Financing Activities at -$1.7 billion in Q4 2017, -$3.3 billion in Q4 2016, and -$3.3 billion in Q4 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | -55.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -1.69 Bn |
| Dec 31, 2017 | -1.69 Bn |
| Dec 31, 2016 | -3.32 Bn |
| Dec 31, 2016 | -3.32 Bn |
| Dec 31, 2015 | -3.32 Bn |
| Dec 31, 2015 | -3.32 Bn |
| Dec 31, 2014 | -6.49 Bn |
| Dec 31, 2014 | -6.49 Bn |
| Dec 31, 2013 | -7.34 Bn |
| Dec 31, 2013 | -7.34 Bn |
| Dec 31, 2012 | -8.59 Bn |
| Dec 31, 2012 | -8.59 Bn |
| Dec 31, 2011 | 513.48 Mn |
| Dec 31, 2011 | 513.48 Mn |
| Oct 21, 2011 | 21.27 Mn |
| Oct 21, 2011 | 21.27 Mn |
| Dec 31, 2010 | -6.26 Bn |
| Dec 31, 2010 | -6.26 Bn |
| Sep 30, 2010 | 69.73 Mn |
| Sep 30, 2010 | 69.73 Mn |