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

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

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

Unilever (UNLYF) has reported Change in Cash for 3 consecutive years, with $3.0 billion the latest figure, recorded in 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 $4.3 billion (up 63.76% YoY), while the FY2025 annual figure was -$1.8 billion, down 184.56% from the prior year.
  • Change in Cash came in at $3.0 billion for Q4 2011 at Unilever, up from -$568.7 million in the prior quarter.
  • The five-year high for Change in Cash was $3.0 billion in Q4 2011, with the low at -$568.7 million in Q4 2011.
  • Average Change in Cash over 3 years is $468.5 million, with a median of $108.5 million recorded in 2009.
  • Across the five-year window, Change in Cash sank 207.16% in 2010 and jumped 293.75% in 2011, its largest moves.
  • Year by year, Change in Cash 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.
  • According to Business Quant data, Change in Cash over the past three periods registered $3.0 billion, -$568.7 million, and $752.3 million for Q4 2011, Q4 2011, and Q4 2010 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2011 2.96 Bn
Oct 21, 2011 -568.68 Mn
Dec 31, 2010 752.32 Mn
Sep 30, 2010 1.14 Bn
Jun 30, 2010 840.12 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