Unilever (UL) Change in Cash (2009 - 2017)
Unilever (UL) posted quarterly Change in Cash of $3.0 billion for Q4 2011, up 293.75% year-over-year from $752.3 million in Q4 2010, and up 620.9% quarter-over-quarter from -$568.7 million in Q4 2011.
Unilever (UL) Change in Cash (2009 - 2017) Analysis & Trends
Unilever's Change in Cash history runs 3 years deep, the most recent figure standing at $3.0 billion for Q4 2011.
- In Q4 2011, Change in Cash rose 293.75% year-over-year to $3.0 billion; the TTM figure through Dec 2011 stood at $4.3 billion (up 63.76% YoY), while the FY2025 annual figure was -$1.8 billion, down 184.56% from the prior year.
- Change in Cash for Q4 2011 stood at $3.0 billion, up from -$568.7 million in the prior quarter.
- The five-year high for Change in Cash was $3.0 billion in Q4 2011, with the low at -$568.7 million in Q4 2011.
- The 3-year median for Change in Cash is $108.5 million (2009), against an average of $468.5 million.
- The sharpest annual moves came in 2010 and 2011: Change in Cash tumbled 207.16% in 2010, then soared 293.75% in 2011.
- Unilever's Change in Cash stood at -$406.1 million in 2009, then jumped by 285.25% to $752.3 million in 2010, then jumped by 293.75% to $3.0 billion in 2011.
- Business Quant data shows UL's Change in Cash at $3.0 billion in Q4 2011, -$568.7 million in Q4 2011, and $752.3 million in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 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 | 54.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 6.31 Bn |
| Dec 31, 2016 | 5.18 Bn |
| Dec 31, 2015 | 5.26 Bn |
| Dec 31, 2014 | 3.87 Bn |
| Dec 31, 2013 | 5.25 Bn |
| Dec 31, 2012 | 5.62 Bn |
| Dec 31, 2011 | 2.96 Bn |
| Oct 21, 2011 | -568.68 Mn |
| Dec 31, 2010 | 752.32 Mn |
| Sep 30, 2010 | 1.14 Bn |
| Jun 30, 2010 | 840.12 Mn |
| Mar 31, 2010 | -116.32 Mn |
| Dec 31, 2009 | -406.10 Mn |
| Jun 30, 2009 | -498.36 Mn |
| Mar 31, 2009 | 108.54 Mn |