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Unilever PLC (UL) Cash from investing

annual CFI:

-$676.47M+$1.81B(+72.76%)
December 31, 2024

Summary

  • As of today (August 4, 2025), UL annual cash flow from investing activities is -$676.47 million, with the most recent change of +$1.81 billion (+72.76%) on December 31, 2024.
  • During the last 3 years, UL annual CFI has risen by +$3.16 billion (+82.39%).
  • UL annual CFI is now -112.14% below its all-time high of $5.57 billion, reached on December 31, 1997.

Performance

1-year change

+72.76%

3-year change

+82.39%

5-year change

+72.99%

15-year change

+89.84%

UL Cash from investing Chart

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Highlights

Sector rank

13.13%
UL annual cash flow from investing activities is higher than 13.13% of companies in Consumer Defensive sector

Range

All-time high

$5.57B
UL annual cash flow from investing activities is currently -112.14% below its historical high of $5.57 billion

3-year low

-$3.84B

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 CFF

-$7.51B
UL annual cash flow from financing activities is -$7.51 billion

annual CFO

$10.30B
UL annual cash flow from operations is $10.30 billion

annual FCF

$8.17B
UL annual free cash flow is $8.17 billion

annual CAPEX

$2.13B
UL annual capital expenditures is $2.13 billion

quarterly CFI:

N/A
June 1, 2025

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UL quarterly CFI Chart

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Range

All-time high

$3.55B
UL quarterly cash flow from investing activities is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
UL previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

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

OtherULcash flow metrics

quarterly CFF

-
UL quarterly cash flow from financing 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 CFI:

N/A
June 1, 2025

Summary

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

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

UL TTM CFI Chart

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Range

All-time high

$3.72B
UL TTM cash flow from investing activities is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
UL previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

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

OtherULcash flow metrics

TTM CFF

-
UL TTM cash flow from financing 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.8%--
3 y3 years+82.4%--
5 y5 years+73.0%--

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-126.2%+82.4%
5 y5-year-126.2%+82.4%
alltimeall time-112.1%+97.2%

UL Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$676.47M(-72.8%)
-
-
Dec 2023
-$2.48B(-196.0%)
-
-
Dec 2022
$2.59B(-167.4%)
-
-
Dec 2021
-$3.84B(+127.1%)
-
-
Dec 2020
-$1.69B(-32.5%)
-
-
Dec 2019
-$2.50B(-145.7%)
-
-
Dec 2018
$5.48B(-182.4%)
-
-
Dec 2017
-$6.66B(+88.7%)
-
-
Dec 2016
-$3.53B(-10.2%)
-
-
Dec 2015
-$3.93B(+766.0%)
-
-
Dec 2014
-$453.48M(-70.6%)
-
-
Dec 2013
-$1.54B(+58.9%)
-
-
Dec 2012
-$970.65M(-84.4%)
-
-
Dec 2011
-$6.23B(+303.7%)
-
-
Dec 2010
-$1.54B(-12.4%)
-$1.42B(+487.4%)
-$1.54B(+731.0%)
Sep 2010
-
-$241.14M(+269.2%)
-$185.67M(-63.2%)
Jun 2010
-
-$65.31M(-136.3%)
-$504.07M(-61.9%)
Mar 2010
-
$179.88M(-404.4%)
-$1.32B(-24.8%)
Dec 2009
-$1.76B(-184.8%)
-$59.10M(-89.4%)
-$1.76B(+77.8%)
Sep 2009
-
-$559.53M(-36.8%)
-$990.81M(-209.0%)
Jun 2009
-
-$885.24M(+243.9%)
$909.25M(-26.5%)
Mar 2009
-
-$257.38M(-136.2%)
$1.24B(-40.5%)
Dec 2008
$2.08B(-343.2%)
$711.34M(-46.9%)
$2.08B(+130.6%)
Sep 2008
-
$1.34B(-340.2%)
$900.67M(-243.4%)
Jun 2008
-
-$558.18M(-195.7%)
-$628.22M(+370.2%)
Mar 2008
-
$583.18M(-225.5%)
-$133.59M(-84.4%)
Dec 2007
-$854.11M(-158.8%)
-$464.86M(+146.8%)
-$854.11M(-156.9%)
Sep 2007
-
-$188.35M(+196.3%)
$1.50B(+3.3%)
Jun 2007
-
-$63.56M(-53.7%)
$1.45B(+9.8%)
Mar 2007
-
-$137.34M(-107.3%)
$1.32B(-8.9%)
Dec 2006
$1.45B
$1.89B(-898.5%)
$1.45B(-307.1%)
Sep 2006
-
-$236.61M(+22.4%)
-$700.81M(-393.2%)
Jun 2006
-
-$193.30M(+2334.0%)
$239.04M(-41.5%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$7.94M(-97.0%)
$408.37M(-36.3%)
Dec 2005
$640.90M(-529.4%)
-$262.97M(-137.4%)
$640.90M(-41.9%)
Sep 2005
-
$703.25M(-3034.5%)
$1.10B(+76.7%)
Jun 2005
-
-$23.97M(-110.7%)
$624.06M(+119.8%)
Mar 2005
-
$224.58M(+12.9%)
$283.92M(-290.2%)
Dec 2004
-$149.25M(-67.1%)
$198.87M(-11.4%)
-$149.25M(+344.8%)
Sep 2004
-
$224.57M(-161.7%)
-$33.55M(-94.4%)
Jun 2004
-
-$364.10M(+74.6%)
-$598.01M(-18.0%)
Mar 2004
-
-$208.59M(-166.3%)
-$729.43M(+60.7%)
Dec 2003
-$453.99M(-1087.6%)
$314.57M(-192.6%)
-$453.99M(-49.0%)
Sep 2003
-
-$339.89M(-31.4%)
-$890.83M(-234.4%)
Jun 2003
-
-$495.53M(-841.2%)
$662.87M(+183.8%)
Mar 2003
-
$66.86M(-154.7%)
$233.54M(+408.0%)
Dec 2002
$45.97M(-98.4%)
-$122.28M(-110.1%)
$45.97M(-98.8%)
Sep 2002
-
$1.21B(-231.2%)
$3.72B(+19.8%)
Jun 2002
-
-$924.86M(+666.2%)
$3.11B(+47.0%)
Mar 2002
-
-$120.71M(-103.4%)
$2.11B(-26.9%)
Dec 2001
$2.89B(-112.0%)
$3.55B(+492.6%)
$2.89B(-124.9%)
Sep 2001
-
$599.42M(-131.2%)
-$11.58B(-53.2%)
Jun 2001
-
-$1.92B(-392.6%)
-$24.75B(+7.6%)
Mar 2001
-
$655.61M(-106.0%)
-$23.00B(-4.2%)
Dec 2000
-$23.99B(-658.2%)
-$10.92B(-13.1%)
-$23.99B(+83.5%)
Sep 2000
-
-$12.57B(+7550.5%)
-$13.08B(+2474.3%)
Jun 2000
-
-$164.28M(-52.2%)
-$507.95M(+47.8%)
Mar 2000
-
-$343.67M
-$343.67M
Dec 1999
$4.30B(-463.4%)
-
-
Dec 1998
-$1.18B(-121.2%)
-
-
Dec 1997
$5.57B(-240.3%)
-
-
Dec 1996
-$3.97B(+61.2%)
-
-
Dec 1995
-$2.46B(-10.5%)
-
-
Dec 1994
-$2.75B(-3.6%)
-
-
Dec 1993
-$2.86B(+88.3%)
-
-
Dec 1992
-$1.52B(-27.9%)
-
-
Dec 1991
-$2.10B
-
-

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 -$676.47M

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

Unilever PLC all-time high annual cash flow from investing activities is $5.57B

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

Over the past year, UL annual cash flow from investing activities has changed by +$1.81B (+72.76%)

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

Unilever PLC all-time high quarterly cash flow from investing activities is $3.55B

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

Unilever PLC all-time high TTM cash flow from investing activities is $3.72B
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