Unilever (UNLYF) Capital Expenditures (2009 - 2015)

Unilever (UNLYF) recorded quarterly Capital Expenditures of -$2.3 billion in Q4 2015, up 11.06% quarter-over-quarter from -$2.6 billion in Q4 2014, and up 11.06% on a YoY basis from -$2.0 billion in Q4 2014.

Unilever (UNLYF) Capital Expenditures (2009 - 2015) Analysis & Trends

Unilever's Capital Expenditures history runs 6 years deep, the most recent figure standing at -$2.3 billion for Q4 2015.

  • In Q4 2015, Capital Expenditures rose 11.06% year-over-year to -$2.3 billion; the TTM figure through Dec 2015 stood at -$10.3 billion (down 10.65% YoY), while the FY2025 annual figure was $1.6 billion, up 8.48% from the prior year.
  • Capital Expenditures was -$2.3 billion for Q4 2015 at Unilever, up from -$2.6 billion in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$1.3 billion in Q4 2011 to a low of -$2.8 billion in Q4 2012.
  • Historically, Capital Expenditures has averaged -$2.3 billion across 4 years, with a median of -$2.6 billion in 2014.
  • The sharpest annual moves came in 2011 and 2015: Capital Expenditures fell 15.17% in 2011, then climbed 11.06% in 2015.
  • A 4-year view of Capital Expenditures shows it stood at -$2.7 billion in 2011, then retreated by 4.47% to -$2.8 billion in 2012, then gained by 8.04% to -$2.6 billion in 2014, then increased by 11.06% to -$2.3 billion in 2015.
  • The last three Capital Expenditures figures came in at -$2.3 billion (Q4 2015), -$2.6 billion (Q4 2014), and -$2.8 billion (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.02 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 138.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 139.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 424.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 102.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 31.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 43.00 Mn
10 Unilever - - - -

Historic Data

Download Data
DateValue
Dec 31, 2015 -2.27 Bn
Dec 31, 2015 -2.27 Bn
Dec 31, 2014 -2.56 Bn
Dec 31, 2014 -2.56 Bn
Dec 31, 2012 -2.78 Bn
Dec 31, 2012 -2.78 Bn
Dec 31, 2011 -2.66 Bn
Dec 31, 2011 -2.66 Bn
Oct 21, 2011 -1.28 Bn
Oct 21, 2011 -1.28 Bn
Dec 31, 2010 -2.31 Bn
Dec 31, 2010 -2.31 Bn
Mar 31, 2010 -479.11 Mn
Mar 31, 2010 -479.11 Mn
Dec 31, 2009 -1.86 Bn
Dec 31, 2009 -1.86 Bn
Jun 30, 2009 -382.62 Mn
Jun 30, 2009 -382.62 Mn
Mar 31, 2009 -294.24 Mn
Mar 31, 2009 -294.24 Mn