Unilever (UL) Cash from Investing Activities (2009 - 2017)
Unilever (UL) posted quarterly Cash from Investing Activities of -$6.9 billion for Q4 2017, down 101.1% year-over-year from $630.3 billion in Q4 2016, and down 101.1% quarter-over-quarter from -$3.4 billion in Q4 2016.
Unilever (UL) Cash from Investing Activities (2009 - 2017) Analysis & Trends
Unilever's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$6.9 billion for Q4 2017.
- In Q4 2017, Cash from Investing Activities fell 101.1% year-over-year to -$6.9 billion; the TTM figure through Dec 2017 stood at -$14.7 billion (down 57.27% YoY), while the FY2025 annual figure was -$3.5 billion, down 420.76% from the prior year.
- Cash from Investing Activities for Q4 2017 stood at -$6.9 billion, down from -$3.4 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$426.2 million in Q4 2014, with the low at -$6.9 billion in Q4 2017.
- The 5-year median for Cash from Investing Activities is -$3.4 billion (2016), against an average of -$3.2 billion.
- The sharpest annual moves came in 2014 and 2015: Cash from Investing Activities soared 73.03% in 2014, then slumped 810.19% in 2015.
- Unilever's Cash from Investing Activities stood at -$1.6 billion in 2013, then jumped by 73.03% to -$426.2 million in 2014, then plunged by 810.19% to -$3.9 billion in 2015, then grew by 11.27% to -$3.4 billion in 2016, then sank by 101.1% to -$6.9 billion in 2017.
- Business Quant data shows UL's Cash from Investing Activities at -$6.9 billion in Q4 2017, -$3.4 billion in Q4 2016, and -$3.9 billion in Q4 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 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 | -1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -6.92 Bn |
| Dec 31, 2017 | -6.92 Bn |
| Dec 31, 2016 | -3.44 Bn |
| Dec 31, 2016 | -3.44 Bn |
| 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, 2013 | -1.58 Bn |
| Dec 31, 2013 | -1.58 Bn |
| Dec 31, 2012 | -979.15 Mn |
| Dec 31, 2012 | -979.15 Mn |
| Dec 31, 2011 | -6.02 Bn |
| Dec 31, 2011 | -6.02 Bn |
| Oct 21, 2011 | -3.24 Bn |
| Oct 21, 2011 | -3.24 Bn |
| Dec 31, 2010 | -1.58 Bn |
| Dec 31, 2010 | -1.58 Bn |
| Sep 30, 2010 | 614.65 Mn |
| Sep 30, 2010 | 614.65 Mn |