annual CFF:
-$6.33B+$470.16M(+6.91%)Summary
- As of today (August 25, 2025), UL annual cash flow from financing activities is -$6.33 billion, with the most recent change of +$470.16 million (+6.91%) on December 31, 2024.
- During the last 3 years, UL annual CFF has risen by +$1.48 billion (+18.94%).
- UL annual CFF is now -132.49% below its all-time high of $19.50 billion, reached on December 31, 2000.
Performance
UL Cash from financing Chart
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Highlights
Range
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quarterly CFF:
N/ASummary
- UL quarterly cash flow from financing activities is not available.
Performance
UL quarterly CFF Chart
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TTM CFF:
N/ASummary
- UL TTM cash flow from financing activities is not available.
Performance
UL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | - | - |
| 3 y3 years | +18.9% | - | - |
| 5 y5 years | -42.5% | - | - |
UL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.0% | ||||
| 5 y | 5-year | -42.5% | +26.0% | ||||
| alltime | all time | -132.5% | +53.5% |
UL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$6.33B(-6.9%) | - | - |
| Dec 2023 | -$6.80B(-20.5%) | - | - |
| Dec 2022 | -$8.56B(+9.6%) | - | - |
| Dec 2021 | -$7.81B(+32.3%) | - | - |
| Dec 2020 | -$5.91B(+32.8%) | - | - |
| Dec 2019 | -$4.45B(-67.3%) | - | - |
| Dec 2018 | -$13.62B(+1153.6%) | - | - |
| Dec 2017 | -$1.09B(-62.2%) | - | - |
| Dec 2016 | -$2.88B(+5.8%) | - | - |
| Dec 2015 | -$2.72B(-56.1%) | - | - |
| Dec 2014 | -$6.19B(+135.8%) | - | - |
| Dec 2013 | -$2.63B(-66.6%) | - | - |
| Dec 2012 | -$7.86B(-722.8%) | - | - |
| Dec 2011 | $1.26B(-123.2%) | - | - |
| Dec 2010 | -$5.45B(+3.5%) | -$2.89B(+396.6%) | -$5.49B(+10.8%) |
| Sep 2010 | - | -$582.50M(-43.3%) | -$4.96B(-13.5%) |
| Jun 2010 | - | -$1.03B(+3.7%) | -$5.73B(-16.5%) |
| Mar 2010 | - | -$991.65M(-57.9%) | -$6.86B(+29.9%) |
| Dec 2009 | -$5.26B(+36.0%) | -$2.36B(+74.0%) | -$5.28B(+84.5%) |
| Sep 2009 | - | -$1.35B(-37.3%) | -$2.86B(-42.7%) |
| Jun 2009 | - | -$2.16B(-467.2%) | -$5.00B(+81.6%) |
| Mar 2009 | - | $588.72M(+824.8%) | -$2.75B(-29.3%) |
| Dec 2008 | -$3.87B(+15.0%) | $63.66M(-101.8%) | -$3.89B(-27.2%) |
| Sep 2008 | - | -$3.49B(-4260.3%) | -$5.35B(+54.5%) |
| Jun 2008 | - | $83.80M(-115.2%) | -$3.46B(-20.9%) |
| Mar 2008 | - | -$551.86M(-60.4%) | -$4.38B(+31.2%) |
| Dec 2007 | -$3.36B(-55.1%) | -$1.39B(-13.1%) | -$3.34B(-44.0%) |
| Sep 2007 | - | -$1.60B(+92.2%) | -$5.96B(-4.5%) |
| Jun 2007 | - | -$833.10M(-270.4%) | -$6.24B(-12.3%) |
| Mar 2007 | - | $488.83M(-112.2%) | -$7.11B(-3.7%) |
| Dec 2006 | -$7.49B(+44.3%) | -$4.01B(+113.4%) | -$7.39B(+37.3%) |
| Sep 2006 | - | -$1.88B(+10.1%) | -$5.38B(+3.5%) |
| Jun 2006 | - | -$1.71B(-902.0%) | -$5.20B(+16.6%) |
| Mar 2006 | - | $212.90M(-110.6%) | -$4.46B(-14.1%) |
| Dec 2005 | -$5.19B | -$2.01B(+18.2%) | -$5.19B(-11.1%) |
| Sep 2005 | - | -$1.70B(+75.2%) | -$5.84B(-12.0%) |
| Jun 2005 | - | -$969.01M(+87.1%) | -$6.63B(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2005 | - | -$517.77M(-80.5%) | -$6.94B(+10.1%) |
| Dec 2004 | -$6.40B(+4.7%) | -$2.65B(+6.3%) | -$6.31B(-1.0%) |
| Sep 2004 | - | -$2.50B(+95.1%) | -$6.37B(+7.4%) |
| Jun 2004 | - | -$1.28B(-1188.6%) | -$5.93B(+3.3%) |
| Mar 2004 | - | $117.47M(-104.3%) | -$5.74B(-5.6%) |
| Dec 2003 | -$6.11B(+18.6%) | -$2.72B(+32.3%) | -$6.08B(+5.5%) |
| Sep 2003 | - | -$2.05B(+89.0%) | -$5.76B(+16.3%) |
| Jun 2003 | - | -$1.09B(+389.2%) | -$4.96B(-3.7%) |
| Mar 2003 | - | -$222.16M(-90.7%) | -$5.15B(+0.2%) |
| Dec 2002 | -$5.16B(-19.9%) | -$2.40B(+92.4%) | -$5.14B(-1.5%) |
| Sep 2002 | - | -$1.25B(-2.3%) | -$5.21B(-15.2%) |
| Jun 2002 | - | -$1.28B(+496.9%) | -$6.15B(+19.3%) |
| Mar 2002 | - | -$213.96M(-91.4%) | -$5.15B(-20.0%) |
| Dec 2001 | -$6.44B(-133.0%) | -$2.48B(+13.6%) | -$6.44B(-155.5%) |
| Sep 2001 | - | -$2.18B(+675.6%) | $11.60B(-12.1%) |
| Jun 2001 | - | -$280.92M(-81.3%) | $13.20B(-2.1%) |
| Mar 2001 | - | -$1.50B(-109.7%) | $13.48B(-10.0%) |
| Dec 2000 | $19.50B(-331.6%) | $15.56B(-2782.4%) | $14.98B(-1418.6%) |
| Sep 2000 | - | -$579.99M(+4.3%) | -$1.14B(-52.6%) |
| Dec 1999 | -$8.42B(+1527.2%) | -$555.92M(-69.8%) | -$2.40B(+30.2%) |
| Sep 1999 | - | -$1.84B | -$1.84B |
| Dec 1998 | -$517.40M(-75.3%) | - | - |
| Dec 1997 | -$2.09B(+219.4%) | - | - |
| Dec 1996 | -$655.41M(-29.8%) | - | - |
| Dec 1995 | -$934.09M(+92.4%) | - | - |
| Dec 1994 | -$485.43M(-45.5%) | - | - |
| Dec 1993 | -$890.93M(-17.4%) | - | - |
| Dec 1992 | -$1.08B(+26.0%) | - | - |
| Dec 1991 | -$855.75M(-798.2%) | - | - |
| Dec 1990 | $122.56M(+40.2%) | - | - |
| Dec 1989 | $87.39M(-117.2%) | - | - |
| Dec 1988 | -$507.28M(-18.1%) | - | - |
| Dec 1987 | -$619.71M(+211.0%) | - | - |
| Dec 1986 | -$199.29M(-67.8%) | - | - |
| Dec 1985 | -$619.71M(+117.8%) | - | - |
| Dec 1984 | -$284.54M(-26.4%) | - | - |
| Dec 1983 | -$386.85M | - | - |
FAQ
- What is Unilever PLC annual cash flow from financing activities?
- What is the all time high annual CFF for Unilever PLC?
- What is Unilever PLC annual CFF year-on-year change?
- What is the all time high quarterly CFF for Unilever PLC?
- What is the all time high TTM CFF for Unilever PLC?
What is Unilever PLC annual cash flow from financing activities?
The current annual CFF of UL is -$6.33B
What is the all time high annual CFF for Unilever PLC?
Unilever PLC all-time high annual cash flow from financing activities is $19.50B
What is Unilever PLC annual CFF year-on-year change?
Over the past year, UL annual cash flow from financing activities has changed by +$470.16M (+6.91%)
What is the all time high quarterly CFF for Unilever PLC?
Unilever PLC all-time high quarterly cash flow from financing activities is $15.56B
What is the all time high TTM CFF for Unilever PLC?
Unilever PLC all-time high TTM cash flow from financing activities is $14.98B