Unilever (UL) Cash from Operations (2009 - 2014)
Unilever (UL) recorded quarterly Cash from Operations of 9816192176.13 in Q4 2014, down 11.12% quarter-over-quarter from 11044339020.74 in Q4 2012.
Unilever (UL) Cash from Operations (2009 - 2014) Analysis & Trends
Unilever's Cash from Operations history runs 5 years deep, the most recent figure standing at 9816192176.13 for Q4 2014.
- In Q4 2014, Cash from Operations changed N/A year-over-year to 9816192176.13; the TTM figure through Dec 2014 stood at 32461296928.28 (changed N/A YoY), while the FY2025 annual figure was 9097239700.93, down 10.57% from the prior year.
- Cash from Operations was 9816192176.13 for Q4 2014 at Unilever, down from 11044339020.74 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11044339020.74 in Q4 2012 to a low of 814209365.23 in Q1 2010.
- Historically, Cash from Operations has averaged 6052215112.61 across 4 years, with a median of 5992597231.14 in 2011.
- Biggest YoY gain for Cash from Operations was 898.22% in 2010; the steepest drop was 1.89% in 2010.
- A 4-year view of Cash from Operations shows it stood at 3037784382.13 in 2010, then soared by 194.54% to 8947410080.14 in 2011, then gained by 23.44% to 11044339020.74 in 2012, then slipped by 11.12% to 9816192176.13 in 2014.
- The last three Cash from Operations figures came in at 9816192176.13 (Q4 2014), 11044339020.74 (Q4 2012), and 8947410080.14 (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | 102.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 9.82 Bn |
| Dec 31, 2014 | 9.82 Bn |
| Dec 31, 2012 | 11.04 Bn |
| Dec 31, 2012 | 11.04 Bn |
| Dec 31, 2011 | 8.95 Bn |
| Dec 31, 2011 | 8.95 Bn |
| Oct 21, 2011 | 2.65 Bn |
| Oct 21, 2011 | 2.65 Bn |
| Dec 31, 2010 | 3.04 Bn |
| Dec 31, 2010 | 3.04 Bn |
| Mar 31, 2010 | 814.21 Mn |
| Mar 31, 2010 | 814.21 Mn |
| Dec 31, 2009 | 2.98 Bn |
| Dec 31, 2009 | 2.98 Bn |
| Jun 30, 2009 | 2.86 Bn |
| Jun 30, 2009 | 2.86 Bn |
| Mar 31, 2009 | -102.00 Mn |
| Mar 31, 2009 | -102.00 Mn |