Unilever (UNLYF) Cash from Operations (2009 - 2014)

Unilever (UNLYF) recorded quarterly Cash from Operations of 9816192176.13 in Q4 2014, down 11.12% quarter-over-quarter from 11044339020.74 in Q4 2012.

Unilever (UNLYF) Cash from Operations (2009 - 2014) Analysis & Trends

Unilever's Cash from Operations history runs 5 years deep, the most recent figure standing at 9816192176.13 for Q4 2014.

  • In Q4 2014, Cash from Operations changed N/A year-over-year to 9816192176.13; the TTM figure through Dec 2014 stood at 32461296928.28 (changed N/A YoY), while the FY2025 annual figure was 9097239700.93, down 10.57% from the prior year.
  • Cash from Operations was 9816192176.13 for Q4 2014 at Unilever, down from 11044339020.74 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11044339020.74 in Q4 2012 to a low of 814209365.23 in Q1 2010.
  • Historically, Cash from Operations has averaged 6052215112.61 across 4 years, with a median of 5992597231.14 in 2011.
  • Biggest YoY gain for Cash from Operations was 898.22% in 2010; the steepest drop was 1.89% in 2010.
  • A 4-year view of Cash from Operations shows it stood at 3037784382.13 in 2010, then soared by 194.54% to 8947410080.14 in 2011, then gained by 23.44% to 11044339020.74 in 2012, then slipped by 11.12% to 9816192176.13 in 2014.
  • The last three Cash from Operations figures came in at 9816192176.13 (Q4 2014), 11044339020.74 (Q4 2012), and 8947410080.14 (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 4.05 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 747.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 489.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 745.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 412.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 174.80 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -122.00 Mn
10 Unilever - - - -

Historic Data

Download Data
DateValue
Dec 31, 2014 9.82 Bn
Dec 31, 2014 9.82 Bn
Dec 31, 2012 11.04 Bn
Dec 31, 2012 11.04 Bn
Dec 31, 2011 8.95 Bn
Dec 31, 2011 8.95 Bn
Oct 21, 2011 2.65 Bn
Oct 21, 2011 2.65 Bn
Dec 31, 2010 3.04 Bn
Dec 31, 2010 3.04 Bn
Mar 31, 2010 814.21 Mn
Mar 31, 2010 814.21 Mn
Dec 31, 2009 2.98 Bn
Dec 31, 2009 2.98 Bn
Jun 30, 2009 2.86 Bn
Jun 30, 2009 2.86 Bn
Mar 31, 2009 -102.00 Mn
Mar 31, 2009 -102.00 Mn