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Unilever PLC (UL) Cash from investing

annual CFI:

-$1.43B+$1.60B(+52.90%)
December 31, 2024

Summary

  • As of today (August 25, 2025), UL annual cash flow from investing activities is -$1.43 billion, with the most recent change of +$1.60 billion (+52.90%) on December 31, 2024.
  • During the last 3 years, UL annual CFI has risen by +$2.80 billion (+66.30%).
  • UL annual CFI is now -124.38% below its all-time high of $5.85 billion, reached on December 31, 1997.

Performance

UL Cash from investing Chart

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Range

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OtherULcash flow metrics

quarterly CFI:

N/A
June 30, 2022

Summary

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

Performance

UL quarterly CFI Chart

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TTM CFI:

N/A
June 30, 2022

Summary

  • UL TTM cash flow from investing activities is not available.

Performance

UL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.9%--
3 y3 years+66.3%--
5 y5 years+50.0%--

UL Cash from investing 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-year-168.5%+66.3%
5 y5-year-168.5%+66.3%
alltimeall time-124.4%+94.4%

UL Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.43B(-52.9%)
-
-
Dec 2023
-$3.03B(-245.4%)
-
-
Dec 2022
$2.08B(-149.2%)
-
-
Dec 2021
-$4.23B(+101.9%)
-
-
Dec 2020
-$2.10B(-26.5%)
-
-
Dec 2019
-$2.85B(-155.2%)
-
-
Dec 2018
$5.17B(-174.2%)
-
-
Dec 2017
-$6.96B(+80.9%)
-
-
Dec 2016
-$3.85B(-9.5%)
-
-
Dec 2015
-$4.25B(+412.0%)
-
-
Dec 2014
-$830.35M(-85.4%)
-
-
Dec 2013
-$5.71B(+331.7%)
-
-
Dec 2012
-$1.32B(-79.7%)
-
-
Dec 2011
-$6.50B(+246.6%)
-
-
Dec 2010
-$1.88B(-12.2%)
-$1.70B(+532.0%)
-$1.89B(+192.6%)
Sep 2010
-
-$269.06M(+213.4%)
-$647.16M(-29.7%)
Jun 2010
-
-$85.86M(-153.1%)
-$920.51M(-45.9%)
Mar 2010
-
$161.79M(-135.6%)
-$1.70B(-20.8%)
Dec 2009
-$2.14B(-224.0%)
-$454.03M(-16.3%)
-$2.15B(+74.9%)
Sep 2009
-
-$542.41M(-37.3%)
-$1.23B(-286.7%)
Jun 2009
-
-$865.55M(+204.2%)
$657.40M(-29.6%)
Mar 2009
-
-$284.53M(-161.2%)
$934.36M(-46.1%)
Dec 2008
$1.72B(-231.6%)
$465.13M(-65.3%)
$1.73B(+257.1%)
Sep 2008
-
$1.34B(-328.1%)
$485.60M(-144.4%)
Jun 2008
-
-$588.59M(-214.3%)
-$1.09B(+72.7%)
Mar 2008
-
$515.17M(-165.8%)
-$633.59M(-51.3%)
Dec 2007
-$1.31B(-214.7%)
-$783.32M(+230.2%)
-$1.30B(-214.7%)
Sep 2007
-
-$237.26M(+85.1%)
$1.13B(+3.0%)
Jun 2007
-
-$128.17M(-15.2%)
$1.10B(+2.4%)
Mar 2007
-
-$151.21M(-109.2%)
$1.08B(-4.6%)
Dec 2006
$1.14B(+187.4%)
$1.65B(-711.0%)
$1.13B(-230.5%)
Sep 2006
-
-$270.09M(+75.5%)
-$863.52M(-2296.0%)
Jun 2006
-
-$153.93M(+54.2%)
$39.32M(-69.4%)
Mar 2006
-
-$99.83M(-70.6%)
$128.69M(-67.6%)
Dec 2005
$397.48M
-$339.67M(-153.7%)
$397.62M(-44.4%)
Sep 2005
-
$632.75M(-1080.2%)
$715.39M(+172.7%)
Jun 2005
-
-$64.56M(-138.2%)
$262.30M(+110.2%)
DateAnnualQuarterlyTTM
Mar 2005
-
$169.10M(-872.0%)
$124.77M(-126.8%)
Dec 2004
-$472.09M(-71.5%)
-$21.90M(-112.2%)
-$465.46M(-70.0%)
Sep 2004
-
$179.66M(-188.9%)
-$1.55B(+5.2%)
Jun 2004
-
-$202.09M(-52.0%)
-$1.48B(-21.3%)
Mar 2004
-
-$421.13M(-62.0%)
-$1.87B(+14.2%)
Dec 2003
-$1.66B(-2.5%)
-$1.11B(-532.4%)
-$1.64B(-31.2%)
Sep 2003
-
$256.28M(-142.6%)
-$2.39B(-11.1%)
Jun 2003
-
-$601.76M(+220.4%)
-$2.68B(+54.0%)
Mar 2003
-
-$187.82M(-89.9%)
-$1.74B(+2.9%)
Dec 2002
-$1.70B(-230.5%)
-$1.85B(+4432.3%)
-$1.69B(+341.9%)
Sep 2002
-
-$40.88M(-112.1%)
-$383.21M(-131.9%)
Jun 2002
-
$338.59M(-344.4%)
$1.20B(-14.9%)
Mar 2002
-
-$138.55M(-74.5%)
$1.41B(+8.6%)
Dec 2001
$1.30B(-105.1%)
-$542.37M(-135.1%)
$1.30B(-105.7%)
Sep 2001
-
$1.55B(+181.3%)
-$23.01B(-6.8%)
Jun 2001
-
$549.34M(-319.6%)
-$24.70B(-2.2%)
Mar 2001
-
-$250.12M(-99.0%)
-$25.25B(+1.0%)
Dec 2000
-$25.34B(+1389.4%)
-$24.85B(>+9900.0%)
-$25.00B(+3737.6%)
Sep 2000
-
-$144.42M(-71.5%)
-$651.38M(-12.1%)
Dec 1999
-$1.70B(+36.5%)
-$506.96M(+116.2%)
-$741.46M(+216.2%)
Sep 1999
-
-$234.50M
-$234.50M
Dec 1998
-$1.25B(-121.3%)
-
-
Dec 1997
$5.85B(-317.7%)
-
-
Dec 1996
-$2.69B(+23.8%)
-
-
Dec 1995
-$2.17B(-15.7%)
-
-
Dec 1994
-$2.57B(-1.4%)
-
-
Dec 1993
-$2.61B(+77.8%)
-
-
Dec 1992
-$1.47B(-5.5%)
-
-
Dec 1991
-$1.55B(-30.5%)
-
-
Dec 1990
-$2.24B(-44.9%)
-
-
Dec 1989
-$4.06B(+124.6%)
-
-
Dec 1988
-$1.81B(-18.8%)
-
-
Dec 1987
-$2.23B(+66.3%)
-
-
Dec 1986
-$1.34B(+31.9%)
-
-
Dec 1985
-$1.01B(-57.1%)
-
-
Dec 1984
-$2.37B(+93.6%)
-
-
Dec 1983
-$1.22B
-
-

FAQ

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

What is Unilever PLC annual cash flow from investing activities?

The current annual CFI of UL is -$1.43B

What is the all time high annual CFI for Unilever PLC?

Unilever PLC all-time high annual cash flow from investing activities is $5.85B

What is Unilever PLC annual CFI year-on-year change?

Over the past year, UL annual cash flow from investing activities has changed by +$1.60B (+52.90%)

What is the all time high quarterly CFI for Unilever PLC?

Unilever PLC all-time high quarterly cash flow from investing activities is $1.65B

What is the all time high TTM CFI for Unilever PLC?

Unilever PLC all-time high TTM cash flow from investing activities is $1.73B
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