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
DateValue
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