Unilever (UL) Cash from Operations (2009 - 2016)
Unilever (UL) posted quarterly Cash from Operations of 10039275813.95 for Q4 2016, down 2.05% year-over-year from 10249792667.88 in Q1 2016, and down 2.05% quarter-over-quarter from 10249792667.88 in Q4 2015.
Unilever (UL) Cash from Operations (2009 - 2016) Analysis & Trends
Unilever's Cash from Operations history runs 8 years deep, the most recent figure standing at 10039275813.95 for Q4 2016.
- In Q4 2016, Cash from Operations fell 2.05% year-over-year to 10039275813.95; the TTM figure through Dec 2016 stood at 41128725045.4 (down 2.39% YoY), while the FY2025 annual figure was 12170326137.41, up 3.04% from the prior year.
- Cash from Operations for Q4 2016 stood at 10039275813.95, down from 10249792667.88 in the prior quarter.
- The five-year high for Cash from Operations was 11044339020.74 in Q4 2012, with the low at 9816192176.13 in Q4 2014.
- The 5-year median for Cash from Operations is 10249792667.88 (2015), against an average of 10434612813.23.
- The sharpest annual moves came in 2012 and 2014: Cash from Operations advanced 23.44% in 2012, then declined 10.95% in 2014.
- Unilever's Cash from Operations stood at 11044339020.74 in 2012, then fell by 0.19% to 11023464387.44 in 2013, then decreased by 10.95% to 9816192176.13 in 2014, then gained by 4.42% to 10249792667.88 in 2015, then decreased by 2.05% to 10039275813.95 in 2016.
- Business Quant data shows UL's Cash from Operations at 10039275813.95 in Q4 2016, 10249792667.88 in Q4 2015, and 9816192176.13 in Q4 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 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 | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2010 | 2.25 Bn |
| Jun 30, 2010 | 2.25 Bn |