Unilever (UL) Cash from Financing Activities (2009 - 2015)

Unilever's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$3.3 billion for Q4 2015.

• In Q4 2015, Cash from Financing Activities rose 48.77% year-over-year to -$3.3 billion; the TTM figure through Dec 2015 stood at -$17.9 billion (down 23.0% YoY), while the FY2025 annual figure was -$7.7 billion, down 5.5% from the prior year.
• Cash from Financing Activities was -$3.3 billion for Q4 2015 at Unilever, up from -$6.5 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $513.5 million in Q4 2011 to a low of -$8.6 billion in Q4 2012.
• Historically, Cash from Financing Activities has averaged -$3.6 billion across 4 years, with a median of -$3.3 billion in 2015.
• The sharpest annual moves came in 2011 and 2012: Cash from Financing Activities soared 121.33% in 2011, then plunged 1772.53% in 2012.
• A 4-year view of Cash from Financing Activities shows it stood at $513.5 million in 2011, then slumped by 1772.53% to -$8.6 billion in 2012, then rose by 24.47% to -$6.5 billion in 2014, then soared by 48.77% to -$3.3 billion in 2015.
• The last three Cash from Financing Activities figures came in at -$3.3 billion (Q4 2015), -$6.5 billion (Q4 2014), and -$8.6 billion (Q4 2012), per Business Quant data.