Unilever (UNLYF) Change in Cash (2009 - 2011)

Unilever (UNLYF) recorded quarterly Change in Cash of $3.0 billion in Q4 2011, up 620.9% quarter-over-quarter from -$568.7 million in Q4 2011, and up 293.75% on a YoY basis from $752.3 million in Q4 2010.

Unilever (UNLYF) Change in Cash (2009 - 2011) Analysis & Trends

Unilever's Change in Cash history runs 3 years deep, the most recent figure standing at $3.0 billion for Q4 2011.

  • In Q4 2011, Change in Cash rose 293.75% year-over-year to $3.0 billion; the TTM figure through Dec 2011 stood at $3.0 billion (up 1228.49% YoY), while the FY2025 annual figure was -$1.8 billion, down 185.64% from the prior year.
  • Change in Cash was $3.0 billion for Q4 2011 at Unilever, up from -$568.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 billion in Q4 2011 to a low of -$568.7 million in Q4 2011.
  • Historically, Change in Cash has averaged $319.1 million across 3 years, with a median of -$116.3 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Change in Cash plunged 207.16% in 2010, then jumped 293.75% in 2011.
  • A 3-year view of Change in Cash shows it stood at -$406.1 million in 2009, then surged by 285.25% to $752.3 million in 2010, then surged by 293.75% to $3.0 billion in 2011.
  • The last three Change in Cash figures came in at $3.0 billion (Q4 2011), -$568.7 million (Q4 2011), and $752.3 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 1.48 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 47.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 13.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -142.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 44.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 94.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 958.00 Mn
10 Unilever - - - -

Historic Data

Download Data
DateValue
Dec 31, 2011 2.96 Bn
Oct 21, 2011 -568.68 Mn
Dec 31, 2010 752.32 Mn
Mar 31, 2010 -116.32 Mn
Dec 31, 2009 -406.10 Mn
Jun 30, 2009 -498.36 Mn
Mar 31, 2009 108.54 Mn