Unilever (UL) Change in Cash (2009 - 2010)
Unilever's Change in Cash was -$1.79 billion in FY2025, compared with $2.11 billion in FY2024.
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Analysis
Unilever (UL) Change in Cash (2009 - 2010) Analysis & Trends
From FY2009 onward, Unilever has reported Change in Cash for 17 years.
- The FY2025 figure marks the lowest annual Change in Cash since FY2021.
- Per Business Quant data, Change in Cash in earlier years was $2.11 billion in FY2024, -$65.98 million in FY2023, $890.59 million in FY2022 and -$2.81 billion in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 153.50 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 153.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2010 | -384.31 Mn |
| Sep 30, 2010 | 1.14 Bn |
| Jun 30, 2010 | 840.12 Mn |
| Mar 31, 2010 | -116.32 Mn |
| Dec 31, 2009 | -268.77 Mn |
| Sep 30, 2009 | 965.30 Mn |
| Jun 30, 2009 | -498.36 Mn |
| Mar 31, 2009 | 108.54 Mn |
API Access
Unilever Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();