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Unilever PLC (UL) Cash From Financing

Annual CFF:

-$6.33B+$470.16M(+6.91%)
December 31, 2024

Summary

  • As of today, UL annual cash from financing 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 cash from financing has risen by +$1.48 billion (+18.94%).
  • UL annual cash from financing is now -132.49% below its all-time high of $19.50 billion, reached on December 31, 2000.

Performance

1-Year Change

+6.91%

3-Year Change

+18.94%

5-Year Change

-42.45%

15-Year Change

-483.17%

UL Cash From Financing Chart

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Highlights

Sector Percentile

3.5%
UL annual cash from financing is higher than 3.5% of companies in Consumer Defensive sector

Range

All-Time High

$19.50B
UL annual cash from financing is currently -132.49% below its historical high of $19.50 billion

3-Year Low

-$8.56B
UL annual cash from financing is currently +26.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 10, 2026
UL next annual earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

Annual CFI

-$1.43B
UL annual cash from investing is -$1.43 billion

Annual CFO

$9.87B
UL annual cash from operations is $9.87 billion

Annual FCF

$7.74B
UL annual free cash flow is $7.74 billion

Annual CAPEX

$2.13B
UL annual capital expenditures is $2.13 billion

Quarterly CFF:

N/A
June 30, 2022

Summary

  • UL quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UL Quarterly Cash From Financing Chart

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Range

All-Time High

$15.56B
UL quarterly cash from financing is currently at an all-time high

3-Year Low

-
UL quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
UL previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

Feb 10, 2026
UL next earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

Quarterly CFI

-
UL quarterly cash from investing value is unknown

Quarterly CFO

-
UL quarterly cash from operations value is unknown

Quarterly FCF

-
UL quarterly free cash flow value is unknown

Quarterly CAPEX

-
UL quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 30, 2022

Summary

  • UL TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UL TTM Cash From Financing Chart

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Range

All-Time High

$14.98B
UL TTM cash from financing is currently at an all-time high

3-Year Low

-
UL TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
UL previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

Feb 10, 2026
UL next earnings announcement is scheduled for Feb 10, 2026

OtherULcash flow metrics

TTM CFI

-
UL TTM cash from investing value is unknown

TTM CFO

-
UL TTM cash from operations value is unknown

TTM FCF

-
UL TTM free cash flow value is unknown

TTM CAPEX

-
UL TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.9%--
3Y3 Years+18.9%--
5Y5 Years-42.5%--

UL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+26.0%
5Y5-Year-42.5%+26.0%
All-TimeAll-Time-132.5%+53.5%

UL Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Unilever PLC?
  • What is Unilever PLC annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for Unilever PLC?
  • What is the all-time high TTM cash from financing for Unilever PLC?

What is Unilever PLC annual cash from financing?

The current annual cash from financing of UL is -$6.33B

What is the all-time high annual cash from financing for Unilever PLC?

Unilever PLC all-time high annual cash from financing is $19.50B

What is Unilever PLC annual cash from financing year-on-year change?

Over the past year, UL annual cash from financing has changed by +$470.16M (+6.91%)

What is the all-time high quarterly cash from financing for Unilever PLC?

Unilever PLC all-time high quarterly cash from financing is $15.56B

What is the all-time high TTM cash from financing for Unilever PLC?

Unilever PLC all-time high TTM cash from financing is $14.98B
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