Unilever (UL) Cash from Operations (2009 - 2017)

Unilever's (UL) quarterly Cash from Operations came in at 11133801934.92 in Q4 2017, up 10.9% year-on-year from 10039275813.95 in Q4 2016, and up 10.9% quarter-over-quarter from 10039275813.95 in Q4 2016.

Unilever (UL) Cash from Operations (2009 - 2017) Analysis & Trends

Unilever's Cash from Operations history runs 9 years deep, the most recent figure standing at 11133801934.92 for Q4 2017.

  • On a quarterly basis, Cash from Operations rose 10.9% year-over-year to 11133801934.92 in Q4 2017; TTM through Dec 2017 was 41239062592.88, a 0.27% change from a year earlier, with the FY2025 full-year figure at 12170326137.41, up 32.9% from the prior year.
  • Cash from Operations rose to 11133801934.92 in Q4 2017 per UL's latest filing, from 10039275813.95 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11133801934.92 in Q4 2017 and bottomed at 9816192176.13 in Q4 2014.
  • The 5-year median for Cash from Operations is 10249792667.88 (2015), against an average of 10452505396.06.
  • Across the five-year window, Cash from Operations decreased 10.95% in 2014 and grew 10.9% in 2017, its largest moves.
  • Year by year, Cash from Operations stood at 11023464387.44 in 2013, then slipped by 10.95% to 9816192176.13 in 2014, then advanced by 4.42% to 10249792667.88 in 2015, then slipped by 2.05% to 10039275813.95 in 2016, then rose by 10.9% to 11133801934.92 in 2017.
  • Per Business Quant, the three latest UL Cash from Operations figures stand at 11133801934.92 (Q4 2017), 10039275813.95 (Q4 2016), and 10249792667.88 (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 4.05 Bn
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 747.00 Mn
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 489.00 Mn
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 745.00 Mn
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 412.00 Mn
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 174.80 Mn
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn -122.00 Mn
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 102.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 11.13 Bn
Dec 31, 2017 11.13 Bn
Dec 31, 2016 10.04 Bn
Dec 31, 2016 10.04 Bn
Dec 31, 2015 10.25 Bn
Dec 31, 2015 10.25 Bn
Dec 31, 2014 9.82 Bn
Dec 31, 2014 9.82 Bn
Dec 31, 2013 11.02 Bn
Dec 31, 2013 11.02 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 9.26 Bn
Dec 31, 2010 9.26 Bn
Sep 30, 2010 1.95 Bn
Sep 30, 2010 1.95 Bn