Unilever (UL) Cash from Investing Activities (2009 - 2017)
Unilever's (UL) quarterly Cash from Investing Activities came in at -$6.9 billion in Q4 2017, down 101.1% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 101.1% year-over-year to -$6.9 billion in Q4 2017; TTM through Dec 2017 was -$14.7 billion, a 57.27% decrease from a year earlier, with the FY2025 full-year figure at -$3.5 billion, down 669.45% from the prior year.
- Cash from Investing Activities slipped to -$6.9 billion in Q4 2017 per UL's latest filing, from -$3.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$426.2 million in Q4 2014 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 73.03% in 2014 and tumbled 810.19% in 2015, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.6 billion in 2013, then surged by 73.03% to -$426.2 million in 2014, then tumbled by 810.19% to -$3.9 billion in 2015, then increased by 11.27% to -$3.4 billion in 2016, then plunged by 101.1% to -$6.9 billion in 2017.
- Per Business Quant, the three latest UL Cash from Investing Activities figures stand at -$6.9 billion (Q4 2017), -$3.4 billion (Q4 2016), and -$3.9 billion (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | -665.00 Mn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | -122.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | -167.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | -355.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | -33.50 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -43.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn | -2.30 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 | 122.22 Mn |
| Dec 31, 2010 | 122.22 Mn |
| Sep 30, 2010 | 614.65 Mn |
| Sep 30, 2010 | 614.65 Mn |