Unilever Plc (UNLYF) Cash from Financing Activities (2009 - 2017)

Unilever (UNLYF) posted quarterly Cash from Financing Activities of -$3.3 billion for Q4 2015, up 48.77% year-over-year from -$2.2 billion in Q4 2014, and up 48.77% on a QoQ basis from -$6.5 billion in Q4 2014.

Unilever Plc (UNLYF) Cash from Financing Activities (2009 - 2017) Analysis & Trends

Unilever (UNLYF) has reported Cash from Financing Activities for 6 consecutive years, with -$3.3 billion the latest figure, recorded in Q4 2015.

  • In Q4 2015, Cash from Financing Activities rose 48.77% year-over-year to -$3.3 billion; the TTM figure through Dec 2015 stood at -$17.9 billion (down 23.0% YoY), while the FY2025 annual figure was -$7.7 billion, down 4.16% from the prior year.
  • Cash from Financing Activities came in at -$3.3 billion for Q4 2015 at Unilever, up from -$6.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $513.5 million in Q4 2011, with the low at -$8.6 billion in Q4 2012.
  • Average Cash from Financing Activities over 4 years is -$3.6 billion, with a median of -$3.3 billion recorded in 2015.
  • Across the five-year window, Cash from Financing Activities soared 121.33% in 2011 and sank 1772.53% in 2012, its largest moves.
  • Year by year, Cash from Financing Activities stood at $513.5 million in 2011, then tumbled by 1772.53% to -$8.6 billion in 2012, then climbed by 24.47% to -$6.5 billion in 2014, then soared by 48.77% to -$3.3 billion in 2015.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 billion, -$6.5 billion, and -$8.6 billion for Q4 2015, Q4 2014, and Q4 2012 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2017 -1.69 Bn
Dec 31, 2017 -1.69 Bn
Dec 31, 2016 -3.32 Bn
Dec 31, 2016 -3.32 Bn
Dec 31, 2015 -3.32 Bn
Dec 31, 2015 -3.32 Bn
Dec 31, 2014 -6.49 Bn
Dec 31, 2014 -6.49 Bn
Dec 31, 2013 -7.34 Bn
Dec 31, 2013 -7.34 Bn
Dec 31, 2012 -8.59 Bn
Dec 31, 2012 -8.59 Bn
Dec 31, 2011 513.48 Mn
Dec 31, 2011 513.48 Mn
Oct 21, 2011 21.27 Mn
Oct 21, 2011 21.27 Mn
Dec 31, 2010 -2.41 Bn
Dec 31, 2010 -2.41 Bn
Sep 30, 2010 69.73 Mn
Sep 30, 2010 69.73 Mn