Unilever (UL) Change in Cash (2009 - 2011)

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 $3.0 billion (up 1228.49% YoY), while the FY2025 annual figure was -$1.8 billion, down 185.64% from the prior year.
• Change in Cash was $3.0 billion for Q4 2011 at Unilever, up from -$568.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.0 billion in Q4 2011 to a low of -$568.7 million in Q4 2011.
• Historically, Change in Cash has averaged $319.1 million across 3 years, with a median of -$116.3 million in 2010.
• The sharpest annual moves came in 2010 and 2011: Change in Cash plunged 207.16% in 2010, then jumped 293.75% in 2011.
• A 3-year view of Change in Cash shows it 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.
• The last three Change in Cash figures came in at $3.0 billion (Q4 2011), -$568.7 million (Q4 2011), and $752.3 million (Q4 2010), per Business Quant data.