Unilever (UL) Net Cash Flow (2009 - 2017)
Unilever (UL) posted quarterly Net Cash Flow of -$8.6 billion for Q4 2017, down 362.55% year-over-year from $3.3 billion in Q4 2016, and down 362.55% quarter-over-quarter from $3.3 billion in Q4 2016.
Unilever (UL) Net Cash Flow (2009 - 2017) Analysis & Trends
Unilever's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$8.6 billion for Q4 2017.
- In Q4 2017, Net Cash Flow fell 362.55% year-over-year to -$8.6 billion; the TTM figure through Jun 2019 stood at -$8.6 billion (down 61.52% YoY), while the FY2025 annual figure was -$2.5 billion, down 169.55% from the prior year.
- Net Cash Flow for Q4 2017 stood at -$8.6 billion, down from $3.3 billion in the prior quarter.
- The five-year high for Net Cash Flow was $3.3 billion in Q4 2016, with the low at -$8.6 billion in Q4 2017.
- The 5-year median for Net Cash Flow is $2.9 billion (2014), against an average of $545.5 million.
- The sharpest annual moves came in 2013 and 2017: Net Cash Flow soared 42.64% in 2013, then slumped 362.55% in 2017.
- Unilever's Net Cash Flow stood at $2.1 billion in 2013, then jumped by 37.8% to $2.9 billion in 2014, then climbed by 4.95% to $3.0 billion in 2015, then advanced by 7.61% to $3.3 billion in 2016, then slumped by 362.55% to -$8.6 billion in 2017.
- Business Quant data shows UL's Net Cash Flow at -$8.6 billion in Q4 2017, $3.3 billion in Q4 2016, and $3.0 billion in Q4 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 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 | 54.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -8.61 Bn |
| Dec 31, 2017 | -8.61 Bn |
| Dec 31, 2016 | 3.28 Bn |
| Dec 31, 2016 | 3.28 Bn |
| Dec 31, 2015 | 3.05 Bn |
| Dec 31, 2015 | 3.05 Bn |
| Dec 31, 2014 | 2.90 Bn |
| Dec 31, 2014 | 2.90 Bn |
| Dec 31, 2013 | 2.11 Bn |
| Dec 31, 2013 | 2.11 Bn |
| Dec 31, 2012 | 1.48 Bn |
| Dec 31, 2012 | 1.48 Bn |
| Dec 31, 2011 | 3.44 Bn |
| Dec 31, 2011 | 3.44 Bn |
| Oct 21, 2011 | -568.68 Mn |
| Oct 21, 2011 | -568.68 Mn |
| Dec 31, 2010 | 1.42 Bn |
| Dec 31, 2010 | 1.42 Bn |
| Sep 30, 2010 | 2.64 Bn |
| Sep 30, 2010 | 2.64 Bn |