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Unilever PLC (UL) CFO

Annual CFO

$8.95B$1.03B-10.31%

Summary

As of today, UL annual cash from operations is $8.95B, down -10.31% on
UL annual cash from operations is up +21.43% over the past 3 years, down -10.73% over the past 5 years
UL annual cash from operations is currently -10.73% below its historical high of $10.02B set on
UL annual cash from operations is +21.43% above its 3-year low of $7.37B reached on an earlier date
UL annual cash from operations is higher than 97.30% of companies in Consumer Defensive sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

UL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$8.95B-10.3%+21.4%-10.7%+28.8%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$61.37-8.0%+0.6%-3.7%+68.9%
Annual Cash From Investing-$4.19B-208.4%-301.3%-100.0%-123.3%
Annual Cash From Financing-$6.54B-0.6%+23.6%-10.8%-20.1%
Annual Free Cash Flow$7.15B-13.1%+28.4%-19.3%+57.3%
Annual CAPEX$1.80B+2.9%-0.0%+54.3%-25.2%
Annual Net Income$7.01B+7.3%-19.3%+1.3%+15.2%

Cash From Operations Highs

UL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.97B-10.3%
5Y$10.02BN/A-10.7%
All$10.02B-10.7%

Cash From Operations Lows

UL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$7.37BN/A+21.4%
5Y$7.37B+21.4%
All$1.68B+432.5%

Cash From Operations History

YearValueChange
$8.95B-10.3%
$9.97B+2.1%
$9.77B+32.6%
$7.37B-20.3%
$9.24B-7.8%
$10.02B+15.9%
$8.65B+4.5%
$8.27B+3.1%
$8.02B+5.6%
$7.60B-2.8%
$7.81B+11.0%
$7.04B-11.9%
$7.99B-5.8%
$8.48B+18.1%
$7.18B+3.4%
$6.95B-9.7%
$7.69B+45.2%
$5.30B+5.8%
$5.01B-3.9%
$5.21B+7.4%
$4.85B-22.2%
$6.24B-8.5%
YearValueChange
$6.81B+5.8%
$6.44B+21.3%
$5.31B-6.4%
$5.67B+27.2%
$4.46B+9.3%
$4.08B-1.3%
$4.13B+2.4%
$4.04B+28.3%
$3.15B-5.8%
$3.34B+3.8%
$3.22B+3.0%
$3.12B+4.3%
$2.99B+11.9%
$2.68B+41.5%
$1.89B-15.3%
$2.23B+32.9%
$1.68B-27.8%
$2.33B-4.7%
$2.44B+22.9%
$1.99B-3.2%
$2.05B-

FAQ

  • What is the current annual cash from operations of UL?

    As of today, UL annual cash from operations is $8.95B

  • What is 1-year change in UL annual cash from operations?

    UL annual cash from operations is down -10.31% year-over-year

  • What is 3-year change in UL annual cash from operations?

    UL annual cash from operations is up +21.43% 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 -10.73% 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?

    As of today, the next annual earnings release for UL has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. UL Official Website www.unilever.com
  2. UL Profile on Yahoo Finance finance.yahoo.com/quote/UL
  3. UL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ul