Unilever (UNLYF) Cash from Investing Activities (2009 - 2015)

Unilever (UNLYF) recorded quarterly Cash from Investing Activities of -$3.9 billion in Q4 2015, down 810.19% quarter-over-quarter from -$426.2 million in Q4 2014, and down 810.19% on a YoY basis from $546.2 million in Q4 2014.

Unilever (UNLYF) Cash from Investing Activities (2009 - 2015) Analysis & Trends

Unilever's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$3.9 billion for Q4 2015.

  • In Q4 2015, Cash from Investing Activities fell 810.19% year-over-year to -$3.9 billion; the TTM figure through Dec 2015 stood at -$5.1 billion (down 14.12% YoY), while the FY2025 annual figure was -$3.5 billion, down 427.46% from the prior year.
  • Cash from Investing Activities was -$3.9 billion for Q4 2015 at Unilever, down from -$426.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $144.2 million in Q4 2011 to a low of -$3.9 billion in Q4 2015.
  • Historically, Cash from Investing Activities has averaged -$1.7 billion across 4 years, with a median of -$979.2 million in 2012.
  • The sharpest annual moves came in 2011 and 2015: Cash from Investing Activities advanced 17.99% in 2011, then tumbled 810.19% in 2015.
  • A 4-year view of Cash from Investing Activities shows it stood at $144.2 million in 2011, then slumped by 779.0% to -$979.2 million in 2012, then jumped by 56.47% to -$426.2 million in 2014, then sank by 810.19% to -$3.9 billion in 2015.
  • The last three Cash from Investing Activities figures came in at -$3.9 billion (Q4 2015), -$426.2 million (Q4 2014), and -$979.2 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tantech Holdings 647.80 Bn 647.76 Bn - -
2 Procter & Gamble 348.75 Bn 336.67 Bn 10.51 Bn -665.00 Mn
3 Unilever 149.22 Bn 138.74 Bn - -
4 Colgate Palmolive 72.11 Bn 71.12 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.70 Bn 34.59 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.80 Bn 33.38 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 30.99 Bn 27.86 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 23.22 Bn 22.71 Bn 681.40 Mn -33.50 Mn
9 Clorox 12.10 Bn 11.07 Bn 722.00 Mn -43.00 Mn
10 Unilever - - - -

Historic Data

Download Data
DateValue
Dec 31, 2015 -3.88 Bn
Dec 31, 2015 -3.88 Bn
Dec 31, 2014 -426.19 Mn
Dec 31, 2014 -426.19 Mn
Dec 31, 2012 -979.15 Mn
Dec 31, 2012 -979.15 Mn
Dec 31, 2011 144.20 Mn
Dec 31, 2011 144.20 Mn
Oct 21, 2011 -3.24 Bn
Oct 21, 2011 -3.24 Bn
Dec 31, 2010 122.22 Mn
Dec 31, 2010 122.22 Mn
Mar 31, 2010 180.01 Mn
Mar 31, 2010 180.01 Mn
Dec 31, 2009 -1.87 Bn
Dec 31, 2009 -1.87 Bn
Jun 30, 2009 -3.05 Bn
Jun 30, 2009 -3.05 Bn
Mar 31, 2009 -257.62 Mn
Mar 31, 2009 -257.62 Mn