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Unilever (UL) Cash From Financing

Annual CFF

-$7.79 B
+$1.59 B+16.94%

December 31, 2023

Summary

Performance

1-Year Change

+16.94%

3-Year Change

-17.48%

5-Year Change

+45.56%

15-Year Change

-379.84%

UL Cash From Financing Chart

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Highlights

Sector Rank

3.16%
UL annual cash flow from financing activities is higher than 3.16% of companies in Consumer Defensive sector

High & Low

All-time High

$19.90 B
UL annual cash flow from financing activities is currently -139.13% below its historical high of $19.90 billion

3-Year Low

-$9.38 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
UL next annual earnings announcement is scheduled for Feb 7, 2025

OtherULcash flowmetrics:

Annual CFI

-$2.48 B
UL annual cash flow from investing activities is -$2.48 billion

Annual CFO

$10.20 B
UL annual cash flow from operations is $10.20 billion

Annual FCF

$8.32 B
UL annual free cash flow is $8.32 billion

Annual CAPEX

$1.89 B
UL annual capital expenditures is $1.89 billion

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UL Quarterly CFF Chart

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High & Low

All-time High

$11.95 B
UL quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
UL previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
UL next earnings announcement is scheduled for Feb 7, 2025

OtherULcash flowmetrics:

Quarterly CFI

-
UL quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
UL quarterly cash flow 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, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

UL TTM CFF Chart

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High & Low

All-time High

$19.90 B
UL TTM cash flow from financing activities is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
UL previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
UL next earnings announcement is scheduled for Feb 7, 2025

OtherULcash flowmetrics:

TTM CFI

-
UL TTM cash flow from investing activities value is unknown

TTM CFO

-
UL TTM cash flow 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
1 y1 year+16.9%--
3 y3 years-17.5%--
5 y5 years+45.6%--

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
3 y3-yearat high+16.9%
5 y5-year-49.0%+16.9%
alltimeall time-139.1%+45.6%

Unilever Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$7.79 B(-16.9%)
-
-
Dec 2022
-$9.38 B(+11.6%)
-
-
Dec 2021
-$8.40 B(+26.7%)
-
-
Dec 2020
-$6.63 B(+26.9%)
-
-
Dec 2019
-$5.22 B(-63.5%)
-
-
Dec 2018
-$14.30 B(+781.3%)
-
-
Dec 2017
-$1.62 B(-52.3%)
-
-
Dec 2016
-$3.40 B(+1.1%)
-
-
Dec 2015
-$3.36 B(-51.3%)
-
-
Dec 2014
-$6.90 B(-3.6%)
-
-
Dec 2013
-$7.16 B(-15.9%)
-
-
Dec 2012
-$8.51 B(-1585.6%)
-
-
Dec 2011
$573.07 M(-109.4%)
-
-
Dec 2010
-$6.11 B(+1.9%)
-$3.13 B(+332.0%)
-$6.11 B(+13.4%)
Sep 2010
-
-$724.07 M(-36.9%)
-$5.39 B(-14.1%)
Jun 2010
-
-$1.15 B(+3.4%)
-$6.27 B(-17.2%)
Mar 2010
-
-$1.11 B(-53.9%)
-$7.58 B(+26.3%)
Dec 2009
-$6.00 B(+30.6%)
-$2.40 B(+49.6%)
-$6.00 B(+54.3%)
Sep 2009
-
-$1.61 B(-34.5%)
-$3.89 B(-32.8%)
Jun 2009
-
-$2.45 B(-624.5%)
-$5.79 B(+62.4%)
Mar 2009
-
$467.73 M(-259.2%)
-$3.56 B(-22.5%)
Dec 2008
-$4.59 B(+11.4%)
-$293.85 M(-91.6%)
-$4.59 B(-22.9%)
Sep 2008
-
-$3.51 B(+1436.6%)
-$5.96 B(+30.5%)
Jun 2008
-
-$228.31 M(-59.5%)
-$4.57 B(-9.9%)
Mar 2008
-
-$563.69 M(-66.1%)
-$5.07 B(+22.9%)
Dec 2007
-$4.13 B(-50.1%)
-$1.66 B(-21.5%)
-$4.13 B(-38.8%)
Sep 2007
-
-$2.11 B(+189.5%)
-$6.74 B(+0.5%)
Jun 2007
-
-$730.20 M(-292.3%)
-$6.71 B(-15.1%)
Mar 2007
-
$379.64 M(-108.9%)
-$7.91 B(-4.2%)
Dec 2006
-$8.26 B(+37.7%)
-$4.28 B(+105.7%)
-$8.26 B(+30.6%)
Sep 2006
-
-$2.08 B(+7.9%)
-$6.32 B(+5.5%)
Jun 2006
-
-$1.93 B(-6573.1%)
-$5.99 B(+13.1%)
Mar 2006
-
$29.78 M(-101.3%)
-$5.30 B(-11.6%)
DateAnnualQuarterlyTTM
Dec 2005
-$6.00 B(-18.8%)
-$2.34 B(+33.8%)
-$6.00 B(-12.0%)
Sep 2005
-
-$1.75 B(+41.8%)
-$6.81 B(-11.9%)
Jun 2005
-
-$1.24 B(+84.8%)
-$7.74 B(-3.8%)
Mar 2005
-
-$668.68 M(-78.8%)
-$8.04 B(+8.8%)
Dec 2004
-$7.39 B(+39.8%)
-$3.16 B(+18.2%)
-$7.39 B(+0.6%)
Sep 2004
-
-$2.67 B(+73.8%)
-$7.34 B(+16.4%)
Jun 2004
-
-$1.54 B(+9371.6%)
-$6.31 B(+27.0%)
Mar 2004
-
-$16.24 M(-99.5%)
-$4.97 B(-5.9%)
Dec 2003
-$5.28 B(+17.1%)
-$3.12 B(+90.1%)
-$5.28 B(+39.5%)
Sep 2003
-
-$1.64 B(+731.2%)
-$3.79 B(-19.2%)
Jun 2003
-
-$197.21 M(-40.2%)
-$4.69 B(+0.7%)
Mar 2003
-
-$329.63 M(-79.7%)
-$4.65 B(+3.2%)
Dec 2002
-$4.51 B(-22.8%)
-$1.62 B(-36.2%)
-$4.51 B(-13.1%)
Sep 2002
-
-$2.54 B(+1449.7%)
-$5.19 B(-8.2%)
Jun 2002
-
-$163.79 M(-12.5%)
-$5.66 B(+25.5%)
Mar 2002
-
-$187.10 M(-91.9%)
-$4.51 B(-22.8%)
Dec 2001
-$5.84 B(-129.3%)
-$2.30 B(-23.3%)
-$5.84 B(-2458.4%)
Sep 2001
-
-$3.00 B(-404.1%)
$247.56 M(-98.4%)
Jun 2001
-
$987.15 M(-164.9%)
$15.20 B(-16.6%)
Mar 2001
-
-$1.52 B(-140.2%)
$18.22 B(-8.4%)
Dec 2000
$19.90 B(<-9900.0%)
$3.78 B(-68.3%)
$19.90 B(+23.5%)
Sep 2000
-
$11.95 B(+197.8%)
$16.12 B(+286.4%)
Jun 2000
-
$4.01 B(+2414.7%)
$4.17 B(+2514.7%)
Mar 2000
-
$159.50 M
$159.50 M
Dec 1999
-$164.35 M(-95.1%)
-
-
Dec 1998
-$3.38 B(-62.4%)
-
-
Dec 1997
-$8.99 B(-1822.4%)
-
-
Dec 1996
$521.92 M(-522.1%)
-
-
Dec 1995
-$123.65 M(-136.4%)
-
-
Dec 1994
$340.08 M(-348.9%)
-
-
Dec 1993
-$136.64 M(-60.0%)
-
-
Dec 1992
-$341.34 M(+51.9%)
-
-
Dec 1991
-$224.65 M
-
-

FAQ

  • What is Unilever annual cash flow from financing activities?
  • What is the all time high annual CFF for Unilever?
  • What is Unilever annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Unilever?
  • What is the all time high TTM CFF for Unilever?

What is Unilever annual cash flow from financing activities?

The current annual CFF of UL is -$7.79 B

What is the all time high annual CFF for Unilever?

Unilever all-time high annual cash flow from financing activities is $19.90 B

What is Unilever annual CFF year-on-year change?

Over the past year, UL annual cash flow from financing activities has changed by +$1.59 B (+16.94%)

What is the all time high quarterly CFF for Unilever?

Unilever all-time high quarterly cash flow from financing activities is $11.95 B

What is the all time high TTM CFF for Unilever?

Unilever all-time high TTM cash flow from financing activities is $19.90 B