Unilever (UL) Change in Cash (2009 - 2011)
Unilever's (UL) quarterly Change in Cash came in at $3.0 billion in Q4 2011, up 293.75% year-on-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 - 2011) Analysis & Trends
Unilever's Change in Cash history runs 3 years deep, the most recent figure standing at $3.0 billion for Q4 2011.
- On a quarterly basis, Change in Cash rose 293.75% year-over-year to $3.0 billion in Q4 2011; TTM through Dec 2011 was $4.3 billion, a 63.76% increase from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 184.56% from the prior year.
- Change in Cash climbed to $3.0 billion in Q4 2011 per UL's latest filing, from -$568.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $3.0 billion in Q4 2011 and bottomed 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.
- Across the five-year window, Change in Cash plunged 207.16% in 2010 and soared 293.75% in 2011, its largest moves.
- Year by year, Change in Cash stood at -$406.1 million in 2009, then surged by 285.25% to $752.3 million in 2010, then surged by 293.75% to $3.0 billion in 2011.
- Per Business Quant, the three latest UL Change in Cash figures stand at $3.0 billion (Q4 2011), -$568.7 million (Q4 2011), and $752.3 million (Q4 2010).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.88 Bn | 333.57 Bn | 10.51 Bn | 1.48 Bn |
| 2 | Unilever | 133.92 Bn | 123.44 Bn | - | - |
| 3 | Colgate Palmolive | 73.62 Bn | 72.28 Bn | 3.23 Bn | 47.00 Mn |
| 4 | Kenvue | 37.20 Bn | 37.09 Bn | 2.30 Bn | 13.00 Mn |
| 5 | Kimberly Clark | 36.78 Bn | 36.24 Bn | 1.53 Bn | -142.00 Mn |
| 6 | Estee Lauder Companies | 29.63 Bn | 26.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.28 Bn | 22.78 Bn | 681.40 Mn | 94.40 Mn |
| 8 | Clorox | 11.68 Bn | 10.50 Bn | 722.00 Mn | 958.00 Mn |
| 9 | Yatsen Holding | 6.30 Bn | 6.16 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.69 Bn | 4.40 Bn | 326.45 Mn | 92.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |