Unilever (UL) Cash from Investing Activities (2009 - 2015)
Unilever (UL) recorded quarterly Cash from Investing Activities of -$3.9 billion in Q4 2015, down 810.19% quarter-over-quarter from -$426.2 million in Q4 2014, and down 810.19% on a YoY basis from $546.2 million in Q4 2014.
Unilever (UL) Cash from Investing Activities (2009 - 2015) Analysis & Trends
Unilever's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$3.9 billion for Q4 2015.
- In Q4 2015, Cash from Investing Activities fell 810.19% year-over-year to -$3.9 billion; the TTM figure through Dec 2015 stood at -$5.1 billion (down 14.12% YoY), while the FY2025 annual figure was -$3.5 billion, down 427.46% from the prior year.
- Cash from Investing Activities was -$3.9 billion for Q4 2015 at Unilever, down from -$426.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $144.2 million in Q4 2011 to a low of -$3.9 billion in Q4 2015.
- Historically, Cash from Investing Activities has averaged -$1.7 billion across 4 years, with a median of -$979.2 million in 2012.
- The sharpest annual moves came in 2011 and 2015: Cash from Investing Activities advanced 17.99% in 2011, then tumbled 810.19% in 2015.
- A 4-year view of Cash from Investing Activities shows it stood at $144.2 million in 2011, then slumped by 779.0% to -$979.2 million in 2012, then jumped by 56.47% to -$426.2 million in 2014, then sank by 810.19% to -$3.9 billion in 2015.
- The last three Cash from Investing Activities figures came in at -$3.9 billion (Q4 2015), -$426.2 million (Q4 2014), and -$979.2 million (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | -665.00 Mn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | -122.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | -167.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -355.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | -96.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | -33.50 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -43.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -3.88 Bn |
| Dec 31, 2015 | -3.88 Bn |
| Dec 31, 2014 | -426.19 Mn |
| Dec 31, 2014 | -426.19 Mn |
| Dec 31, 2012 | -979.15 Mn |
| Dec 31, 2012 | -979.15 Mn |
| Dec 31, 2011 | 144.20 Mn |
| Dec 31, 2011 | 144.20 Mn |
| Oct 21, 2011 | -3.24 Bn |
| Oct 21, 2011 | -3.24 Bn |
| Dec 31, 2010 | 122.22 Mn |
| Dec 31, 2010 | 122.22 Mn |
| Mar 31, 2010 | 180.01 Mn |
| Mar 31, 2010 | 180.01 Mn |
| Dec 31, 2009 | -1.87 Bn |
| Dec 31, 2009 | -1.87 Bn |
| Jun 30, 2009 | -3.05 Bn |
| Jun 30, 2009 | -3.05 Bn |
| Mar 31, 2009 | -257.62 Mn |
| Mar 31, 2009 | -257.62 Mn |