annual CFF:
-$7.51B+$274.62M(+3.53%)Summary
- As of today (August 4, 2025), UL annual cash flow from financing activities is -$7.51 billion, with the most recent change of +$274.62 million (+3.53%) on December 31, 2024.
- During the last 3 years, UL annual CFF has risen by +$886.81 million (+10.56%).
- UL annual CFF is now -137.75% below its all-time high of $19.90 billion, reached on December 31, 2000.
Performance
UL Cash from financing Chart
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Highlights
Range
Earnings dates
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 | +3.5% | - | - |
| 3 y3 years | +10.6% | - | - |
| 5 y5 years | -43.8% | - | - |
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 | +19.9% | ||||
| 5 y | 5-year | -43.8% | +19.9% | ||||
| alltime | all time | -137.8% | +47.5% |
UL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$7.51B(-3.5%) | - | - |
| Dec 2023 | -$7.79B(-16.9%) | - | - |
| Dec 2022 | -$9.38B(+11.6%) | - | - |
| Dec 2021 | -$8.40B(+26.7%) | - | - |
| Dec 2020 | -$6.63B(+26.9%) | - | - |
| Dec 2019 | -$5.22B(-63.5%) | - | - |
| Dec 2018 | -$14.30B(+525.2%) | - | - |
| Dec 2017 | -$2.29B(-32.7%) | - | - |
| Dec 2016 | -$3.40B(+1.1%) | - | - |
| Dec 2015 | -$3.36B(-51.3%) | - | - |
| Dec 2014 | -$6.90B(-3.6%) | - | - |
| Dec 2013 | -$7.16B(-15.9%) | - | - |
| Dec 2012 | -$8.51B(-1585.6%) | - | - |
| Dec 2011 | $573.07M(-109.4%) | - | - |
| Dec 2010 | -$6.11B(+1.9%) | -$3.13B(+332.0%) | -$6.11B(+13.4%) |
| Sep 2010 | - | -$724.07M(-36.9%) | -$5.39B(-14.1%) |
| Jun 2010 | - | -$1.15B(+3.4%) | -$6.27B(-17.2%) |
| Mar 2010 | - | -$1.11B(-53.9%) | -$7.58B(+26.3%) |
| Dec 2009 | -$6.00B(+30.6%) | -$2.40B(+49.6%) | -$6.00B(+54.3%) |
| Sep 2009 | - | -$1.61B(-34.5%) | -$3.89B(-32.8%) |
| Jun 2009 | - | -$2.45B(-624.5%) | -$5.79B(+62.4%) |
| Mar 2009 | - | $467.73M(-259.2%) | -$3.56B(-22.5%) |
| Dec 2008 | -$4.59B(+11.4%) | -$293.85M(-91.6%) | -$4.59B(-22.9%) |
| Sep 2008 | - | -$3.51B(+1436.6%) | -$5.96B(+30.5%) |
| Jun 2008 | - | -$228.31M(-59.5%) | -$4.57B(-9.9%) |
| Mar 2008 | - | -$563.69M(-66.1%) | -$5.07B(+22.9%) |
| Dec 2007 | -$4.13B(-50.1%) | -$1.66B(-21.5%) | -$4.13B(-38.8%) |
| Sep 2007 | - | -$2.11B(+189.5%) | -$6.74B(+0.5%) |
| Jun 2007 | - | -$730.20M(-292.3%) | -$6.71B(-15.1%) |
| Mar 2007 | - | $379.64M(-108.9%) | -$7.91B(-4.2%) |
| Dec 2006 | -$8.26B | -$4.28B(+105.7%) | -$8.26B(+30.6%) |
| Sep 2006 | - | -$2.08B(+7.9%) | -$6.32B(+5.5%) |
| Jun 2006 | - | -$1.93B(-6573.1%) | -$5.99B(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | $29.78M(-101.3%) | -$5.30B(-11.6%) |
| Dec 2005 | -$6.00B(-18.8%) | -$2.34B(+33.8%) | -$6.00B(-12.0%) |
| Sep 2005 | - | -$1.75B(+41.8%) | -$6.81B(-11.9%) |
| Jun 2005 | - | -$1.24B(+84.8%) | -$7.74B(-3.8%) |
| Mar 2005 | - | -$668.68M(-78.8%) | -$8.04B(+8.8%) |
| Dec 2004 | -$7.39B(+39.8%) | -$3.16B(+18.2%) | -$7.39B(+0.6%) |
| Sep 2004 | - | -$2.67B(+73.8%) | -$7.34B(+16.4%) |
| Jun 2004 | - | -$1.54B(+9371.6%) | -$6.31B(+27.0%) |
| Mar 2004 | - | -$16.24M(-99.5%) | -$4.97B(-5.9%) |
| Dec 2003 | -$5.28B(+17.1%) | -$3.12B(+90.1%) | -$5.28B(+39.5%) |
| Sep 2003 | - | -$1.64B(+731.2%) | -$3.79B(-19.2%) |
| Jun 2003 | - | -$197.21M(-40.2%) | -$4.69B(+0.7%) |
| Mar 2003 | - | -$329.63M(-79.7%) | -$4.65B(+3.2%) |
| Dec 2002 | -$4.51B(-22.8%) | -$1.62B(-36.2%) | -$4.51B(-13.1%) |
| Sep 2002 | - | -$2.54B(+1449.7%) | -$5.19B(-8.2%) |
| Jun 2002 | - | -$163.79M(-12.5%) | -$5.66B(+25.5%) |
| Mar 2002 | - | -$187.10M(-91.9%) | -$4.51B(-22.8%) |
| Dec 2001 | -$5.84B(-129.3%) | -$2.30B(-23.3%) | -$5.84B(-2458.4%) |
| Sep 2001 | - | -$3.00B(-404.1%) | $247.56M(-98.4%) |
| Jun 2001 | - | $987.15M(-164.9%) | $15.20B(-16.6%) |
| Mar 2001 | - | -$1.52B(-140.2%) | $18.22B(-8.4%) |
| Dec 2000 | $19.90B(<-9900.0%) | $3.78B(-68.3%) | $19.90B(+23.5%) |
| Sep 2000 | - | $11.95B(+197.8%) | $16.12B(+286.4%) |
| Jun 2000 | - | $4.01B(+2414.7%) | $4.17B(+2514.7%) |
| Mar 2000 | - | $159.50M | $159.50M |
| Dec 1999 | -$164.35M(-95.1%) | - | - |
| Dec 1998 | -$3.38B(-62.4%) | - | - |
| Dec 1997 | -$8.99B(-1822.4%) | - | - |
| Dec 1996 | $521.92M(-522.1%) | - | - |
| Dec 1995 | -$123.65M(-136.4%) | - | - |
| Dec 1994 | $340.08M(-348.9%) | - | - |
| Dec 1993 | -$136.64M(-60.0%) | - | - |
| Dec 1992 | -$341.34M(+51.9%) | - | - |
| Dec 1991 | -$224.65M | - | - |
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 -$7.51B
What is the all time high annual CFF for Unilever PLC?
Unilever PLC all-time high annual cash flow from financing activities is $19.90B
What is Unilever PLC annual CFF year-on-year change?
Over the past year, UL annual cash flow from financing activities has changed by +$274.62M (+3.53%)
What is the all time high quarterly CFF for Unilever PLC?
Unilever PLC all-time high quarterly cash flow from financing activities is $11.95B
What is the all time high TTM CFF for Unilever PLC?
Unilever PLC all-time high TTM cash flow from financing activities is $19.90B