Annual CFI
-$1.43B$1.60B+52.90%
Summary
- Current Value
- As of today, UL annual cash from investing is -$1.43B, up +52.90% on
- Historical Performance
- UL annual cash from investing is up +66.30% over the past 3 years, and up +49.99% over the past 5 years
- All-Time High Comparison
- UL annual cash from investing is currently -124.38% below its historical high of $5.85B set on
- 3-Year Low Comparison
- UL annual cash from investing is +52.90% above its 3-year low of -$3.03B reached on
- Sector Comparison
- UL annual cash from investing is higher than 7.34% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.43B | +52.9% | +66.3% | +50.0% | +33.3% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Cash From Operations | $9.87B | +1.1% | +6.8% | +14.2% | +28.4% | |
| Annual Cash From Financing | -$6.33B | +6.9% | +18.9% | -42.5% | -20.4% | |
| Annual CAPEX | $2.13B | +13.0% | +34.6% | +24.8% | +12.0% | |
| Annual Free Cash Flow | $7.74B | -1.8% | +1.1% | +11.6% | +33.8% | |
| Annual Total Assets | $82.58B | -0.7% | -3.3% | +13.5% | +55.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | N/A | -168.5% |
| 5Y | $2.08B | -168.5% | |
| All | $5.85B | -124.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.03B | +52.9% | |
| 5Y | -$4.23B | +66.3% | |
| All | -$25.34B | +94.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UL?
As of today, UL annual cash from investing is -$1.43B
What is 1-year change in UL annual cash from investing?
UL annual cash from investing is up +52.90% year-over-year
What is 3-year change in UL annual cash from investing?
UL annual cash from investing is up +66.30% over the past 3 years
How far is UL annual cash from investing from its all-time high?
UL annual cash from investing is currently -124.38% below its historical high of $5.85B set on December 31, 1997
How does UL annual cash from investing rank versus sector peers?
UL annual cash from investing is higher than 7.34% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly CFI
N/A
Summary
- Status
- UL quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$1.43B | – | +52.9% | +66.3% | +50.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $84.89B | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.70B | N/A | N/A |
| All | $1.65B | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.70B | N/A | N/A |
| All | -$24.85B | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.70B | -532.0% | |
| -$269.06M | -213.4% | |
| -$85.86M | -153.1% | |
| $161.79M | +135.6% | |
| -$454.03M | +16.3% |
| Month | Value | Change |
|---|---|---|
| -$542.41M | +37.3% | |
| -$865.55M | -204.2% | |
| -$284.53M | -161.2% | |
| $465.13M | -65.3% | |
| $1.34B | - |
FAQ
What is the current quarterly cash from investing of UL?
UL quarterly cash from investing is unknown
What is UL quarterly cash from investing most recent change?
UL quarterly cash from investing change on June 30, 2022 is unknown
What is 1-year change in UL quarterly cash from investing?
UL quarterly cash from investing 1-year change is unknown
How far is UL quarterly cash from investing from its all-time high?
UL quarterly cash from investing vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
TTM CFI
N/A
Summary
- Status
- UL TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$1.43B | – | +52.9% | +66.3% | +50.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $84.89B | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.89B | N/A | N/A |
| All | $1.73B | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$1.89B | N/A | N/A |
| All | -$25.25B | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$1.89B | -192.6% | |
| -$647.16M | +29.7% | |
| -$920.51M | +45.9% | |
| -$1.70B | +20.8% | |
| -$2.15B | -74.9% |
| Month | Value | Change |
|---|---|---|
| -$1.23B | -286.7% | |
| $657.40M | -29.6% | |
| $934.36M | -46.1% | |
| $1.73B | +257.1% | |
| $485.60M | - |
FAQ
What is the current TTM cash from investing of UL?
UL TTM cash from investing is unknown
What is UL TTM cash from investing most recent change?
UL TTM cash from investing change on June 30, 2022 is unknown
What is 1-year change in UL TTM cash from investing?
UL TTM cash from investing 1-year change is unknown
How far is UL TTM cash from investing from its all-time high?
UL TTM cash from investing vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- UL Official Website www.unilever.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217410/000021741025000015/0000217410-25-000015-index.htm
- UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
- UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul