Annual CFF
-$6.54B$38.11M-0.59%
Summary
- Current Value
- As of today, UL annual cash from financing is -$6.54B, down -0.59% on
- Historical Performance
- UL annual cash from financing is up +23.59% over the past 3 years, down -10.77% over the past 5 years
- All-Time High Comparison
- UL annual cash from financing is currently -133.55% below its historical high of $19.50B set on
- 3-Year Low Comparison
- UL annual cash from financing is +23.59% above its 3-year low of -$8.56B reached on an earlier date
- Sector Comparison
- UL annual cash from financing is higher than 3.07% of companies in Consumer Defensive sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.54B | -0.6% | +23.6% | -10.8% | -20.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $63.18 | -9.5% | +10.8% | +0.3% | +69.8% | |
| Annual Cash From Operations | $8.95B | -10.3% | +21.4% | -10.7% | +28.8% | |
| Annual Cash From Investing | -$4.19B | -208.4% | -301.3% | -100.0% | -123.3% | |
| Annual Dividends Paid | $5.03B | +7.6% | +10.5% | +3.0% | +63.5% | |
| Annual Total Debt | $32.41B | +2.1% | +6.8% | -1.0% | +153.4% | |
| Shares Outstanding | 2.15B | +91.4% | +91.4% | +91.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.50B | -0.6% | |
| 5Y | -$5.91B | N/A | -10.8% |
| All | $19.50B | -133.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.56B | N/A | +23.6% |
| 5Y | -$8.56B | +23.6% | |
| All | -$13.62B | +52.0% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of UL?
- As of today, UL annual cash from financing is -$6.54B
- What is 1-year change in UL annual cash from financing?
- UL annual cash from financing is down -0.59% year-over-year
- What is 3-year change in UL annual cash from financing?
- UL annual cash from financing is up +23.59% over the past 3 years
- How far is UL annual cash from financing from its all-time high?
- UL annual cash from financing is currently -133.55% below its historical high of $19.50B set on December 31, 2000
- How does UL annual cash from financing rank versus sector peers?
- UL annual cash from financing is higher than 3.07% of companies in Consumer Defensive sector
- When is UL next annual earnings release?
- The next annual earnings release for UL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.54B | – | -0.6% | +23.6% | -10.8% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $63.18 | +10.4% | -9.5% | +10.8% | +0.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Shares Outstanding | 2.15B | – | +91.4% | +91.4% | +91.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$2.90B | N/A | N/A |
| All | $15.56B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$2.90B | N/A | N/A |
| All | -$4.01B | N/A |
Quarterly Cash From Financing History
FAQ
- When is UL next earnings release?
- The next earnings release for UL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.54B | – | -0.6% | +23.6% | -10.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $63.18 | +10.4% | -9.5% | +10.8% | +0.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Shares Outstanding | 2.15B | – | +91.4% | +91.4% | +91.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$5.49B | N/A | N/A |
| All | $14.98B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$5.49B | N/A | N/A |
| All | -$7.38B | N/A |
TTM Cash From Financing History
FAQ
- When is UL next earnings release?
- The next earnings release for UL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UL Official Website www.unilever.com
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul