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Unilever (UL) Cash from financing

annual CFF:

-$7.51B+$274.62M(+3.53%)
December 31, 2024

Summary

  • As of today (May 30, 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

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OtherULcash flow metrics

quarterly CFF:

N/A
December 31, 2024

Summary

  • UL quarterly cash flow from financing activities is not available.

Performance

UL quarterly CFF Chart

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TTM CFF:

N/A
December 31, 2024

Summary

  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.5%--
3 y3 years+10.6%--
5 y5 years-43.8%--

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+19.9%
5 y5-year-43.8%+19.9%
alltimeall time-137.8%+47.5%

UL Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 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 -$7.51B

What is the all time high annual CFF for Unilever?

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

What is Unilever 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?

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

What is the all time high TTM CFF for Unilever?

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