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| Date | Value |
|---|---|
| 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 |