Annual CFF
-$6.33B$470.16M+6.91%
Summary
- Current Value
- As of today, UL annual cash from financing is -$6.33B, up +6.91% on
- Historical Performance
- UL annual cash from financing is up +18.94% over the past 3 years, and down -42.45% over the past 5 years
- All-Time High Comparison
- UL annual cash from financing is currently -132.49% below its historical high of $19.50B set on
- 3-Year Low Comparison
- UL annual cash from financing is +26.01% above its 3-year low of -$8.56B reached on an earlier date
- Sector Comparison
- UL annual cash from financing is higher than 3.47% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.33B | +6.9% | +18.9% | -42.5% | -20.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Cash From Operations | $9.87B | +1.1% | +6.8% | +14.2% | +28.4% | |
| Annual Cash From Investing | -$1.43B | +52.9% | +66.3% | +50.0% | +33.3% | |
| Annual Dividends Paid | $4.67B | -1.0% | -11.8% | -0.8% | +59.5% | |
| Annual Total Debt | $31.74B | +0.5% | -5.9% | +1.7% | +121.9% | |
| Shares Outstanding | 2.18B | -0.9% | -3.0% | -6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.33B | at high | |
| 5Y | -$5.91B | N/A | -7.3% |
| All | $19.50B | -132.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.56B | N/A | +26.0% |
| 5Y | -$8.56B | +26.0% | |
| All | -$13.62B | +53.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UL?
As of today, UL annual cash from financing is -$6.33B
What is 1-year change in UL annual cash from financing?
UL annual cash from financing is up +6.91% year-over-year
What is 3-year change in UL annual cash from financing?
UL annual cash from financing is up +18.94% 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 -132.49% 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 3.47% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly CFF
N/A
Summary
- Status
- UL quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.33B | – | +6.9% | +18.9% | -42.5% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Shares Outstanding | 2.18B | – | -0.9% | -3.0% | -6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$2.89B | 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 | -$2.89B | N/A | N/A |
| All | -$4.01B | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$2.89B | -396.6% | |
| -$582.50M | +43.3% | |
| -$1.03B | -3.7% | |
| -$991.65M | +57.9% | |
| -$2.36B | -74.0% |
| Month | Value | Change |
|---|---|---|
| -$1.35B | +37.3% | |
| -$2.16B | -467.2% | |
| $588.72M | +824.8% | |
| $63.66M | +101.8% | |
| -$3.49B | - |
FAQ
What is the current quarterly cash from financing of UL?
UL quarterly cash from financing is unknown
What is UL quarterly cash from financing most recent change?
UL quarterly cash from financing change on June 30, 2022 is unknown
What is 1-year change in UL quarterly cash from financing?
UL quarterly cash from financing 1-year change is unknown
How far is UL quarterly cash from financing from its all-time high?
UL quarterly cash from financing vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
TTM CFF
N/A
Summary
- Status
- UL TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$6.33B | – | +6.9% | +18.9% | -42.5% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Shares Outstanding | 2.18B | – | -0.9% | -3.0% | -6.6% |
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 | -$7.39B | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$5.49B | -10.8% | |
| -$4.96B | +13.5% | |
| -$5.73B | +16.5% | |
| -$6.86B | -29.9% | |
| -$5.28B | -84.5% |
| Month | Value | Change |
|---|---|---|
| -$2.86B | +42.7% | |
| -$5.00B | -81.6% | |
| -$2.75B | +29.3% | |
| -$3.89B | +27.2% | |
| -$5.35B | - |
FAQ
What is the current TTM cash from financing of UL?
UL TTM cash from financing is unknown
What is UL TTM cash from financing most recent change?
UL TTM cash from financing change on June 30, 2022 is unknown
What is 1-year change in UL TTM cash from financing?
UL TTM cash from financing 1-year change is unknown
How far is UL TTM cash from financing from its all-time high?
UL TTM cash from financing vs all-time high is unknown
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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul