Unilever (UL) Cash from Financing Activities (2009 - 2017)
Unilever's (UL) quarterly Cash from Financing Activities came in at -$1.7 billion in Q4 2017, up 49.15% year-on-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.
- On a quarterly basis, Cash from Financing Activities rose 49.15% year-over-year to -$1.7 billion in Q4 2017; TTM through Dec 2017 was -$14.8 billion, a 27.6% increase from a year earlier, with the FY2025 full-year figure at -$7.7 billion, down 4.16% from the prior year.
- Cash from Financing Activities climbed to -$1.7 billion in Q4 2017 per UL's latest filing, from -$3.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$1.7 billion in Q4 2017 and bottomed 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.
- Across the five-year window, Cash from Financing Activities gained 0.16% in 2016 and surged 49.15% in 2017, its largest moves.
- Year by year, Cash from Financing Activities stood at -$7.3 billion in 2013, then advanced by 11.58% to -$6.5 billion in 2014, then soared by 48.77% to -$3.3 billion in 2015, then rose by 0.16% to -$3.3 billion in 2016, then surged by 49.15% to -$1.7 billion in 2017.
- Per Business Quant, the three latest UL Cash from Financing Activities figures stand at -$1.7 billion (Q4 2017), -$3.3 billion (Q4 2016), and -$3.3 billion (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 341.94 Bn | 329.86 Bn | 10.51 Bn | -1.83 Bn |
| 2 | Unilever | 131.50 Bn | 123.41 Bn | - | - |
| 3 | Colgate Palmolive | 72.27 Bn | 71.28 Bn | 3.23 Bn | -563.00 Mn |
| 4 | Kenvue | 36.23 Bn | 36.12 Bn | 2.30 Bn | -295.00 Mn |
| 5 | Kimberly Clark | 35.62 Bn | 35.19 Bn | 1.53 Bn | -527.00 Mn |
| 6 | Estee Lauder Companies | 28.99 Bn | 25.86 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 22.75 Bn | 22.25 Bn | 681.40 Mn | -44.90 Mn |
| 8 | Clorox | 12.26 Bn | 11.23 Bn | 722.00 Mn | 1.13 Bn |
| 9 | Yatsen Holding | 6.15 Bn | 6.00 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.43 Bn | 4.14 Bn | 326.45 Mn | -7.00 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 | -2.41 Bn |
| Dec 31, 2010 | -2.41 Bn |
| Sep 30, 2010 | 69.73 Mn |
| Sep 30, 2010 | 69.73 Mn |