Annual CFO
$9.87B$106.87M+1.09%
Summary
- Current Value
- As of today, UL annual cash from operations is $9.87B, up +1.09% on
- Historical Performance
- UL annual cash from operations is up +6.85% over the past 3 years, and up +14.18% over the past 5 years
- All-Time High Comparison
- UL annual cash from operations is currently -1.49% below its historical high of $10.02B set on
- 3-Year Low Comparison
- UL annual cash from operations is +34.01% above its 3-year low of $7.37B reached on an earlier date
- Sector Comparison
- UL annual cash from operations is higher than 97.30% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.87B | +1.1% | +6.8% | +14.2% | +28.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $63.80 | +0.9% | +11.2% | -6.4% | +90.4% | |
| Annual Cash From Investing | -$1.43B | +52.9% | +66.3% | +50.0% | +33.3% | |
| Annual Cash From Financing | -$6.33B | +6.9% | +18.9% | -42.5% | -20.4% | |
| Annual Free Cash Flow | $7.74B | -1.8% | +1.1% | +11.6% | +33.8% | |
| Annual CAPEX | $2.13B | +13.0% | +34.6% | +24.8% | +12.0% | |
| Annual Net Income | $6.89B | -10.8% | -12.0% | +2.1% | +35.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.87B | at high | |
| 5Y | $10.02B | N/A | -1.5% |
| All | $10.02B | -1.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.37B | N/A | +34.0% |
| 5Y | $7.37B | +34.0% | |
| All | $1.68B | +487.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UL?
As of today, UL annual cash from operations is $9.87B
What is 1-year change in UL annual cash from operations?
UL annual cash from operations is up +1.09% year-over-year
What is 3-year change in UL annual cash from operations?
UL annual cash from operations is up +6.85% over the past 3 years
How far is UL annual cash from operations from its all-time high?
UL annual cash from operations is currently -1.49% below its historical high of $10.02B set on December 31, 2020
How does UL annual cash from operations rank versus sector peers?
UL annual cash from operations is higher than 97.30% of companies in Consumer Defensive sector
When is UL next annual earnings release?
The next annual earnings release for UL is on
Quarterly CFO
N/A
Summary
- Status
- UL quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.87B | – | +1.1% | +6.8% | +14.2% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $2.31B | N/A | N/A |
| All | $4.18B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $2.31B | N/A | N/A |
| All | -$195.37M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $2.31B | +14.4% | |
| $2.02B | +2.5% | |
| $1.97B | +176.3% | |
| $712.70M | -72.3% | |
| $2.57B | -7.7% |
| Month | Value | Change |
|---|---|---|
| $2.79B | +9.1% | |
| $2.56B | +1,408.9% | |
| -$195.37M | -110.4% | |
| $1.88B | -38.4% | |
| $3.05B | - |
FAQ
What is the current quarterly cash from operations of UL?
UL quarterly cash from operations is unknown
What is UL quarterly cash from operations most recent change?
UL quarterly cash from operations change on June 30, 2022 is unknown
What is 1-year change in UL quarterly cash from operations?
UL quarterly cash from operations 1-year change is unknown
How far is UL quarterly cash from operations from its all-time high?
UL quarterly cash from operations vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
TTM CFO
N/A
Summary
- Status
- UL TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.87B | – | +1.1% | +6.8% | +14.2% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $63.80 | -3.9% | +0.9% | +11.2% | -6.4% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.01B | N/A | N/A |
| All | $8.63B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $7.01B | N/A | N/A |
| All | $1.24B | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $7.01B | -3.6% | |
| $7.27B | -9.6% | |
| $8.04B | -6.8% | |
| $8.63B | +11.8% | |
| $7.72B | +9.9% |
| Month | Value | Change |
|---|---|---|
| $7.03B | -3.5% | |
| $7.28B | +45.4% | |
| $5.01B | -6.0% | |
| $5.33B | +1.1% | |
| $5.27B | - |
FAQ
What is the current TTM cash from operations of UL?
UL TTM cash from operations is unknown
What is UL TTM cash from operations most recent change?
UL TTM cash from operations change on June 30, 2022 is unknown
What is 1-year change in UL TTM cash from operations?
UL TTM cash from operations 1-year change is unknown
How far is UL TTM cash from operations from its all-time high?
UL TTM cash from operations vs all-time high is unknown
When is UL next earnings release?
The next earnings release for UL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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