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
DateValue
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