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Unilever (UL) Cash from operations

annual CFO:

$10.30B+$98.21M(+0.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), UL annual cash flow from operations is $10.30 billion, with the most recent change of +$98.21 million (+0.96%) on December 31, 2024.
  • During the last 3 years, UL annual CFO has risen by +$870.57 million (+9.23%).
  • UL annual CFO is now -0.40% below its all-time high of $10.34 billion, reached on December 31, 2020.

Performance

UL Cash from operations Chart

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Highlights

Range

Earnings dates

OtherULcash flow metrics

quarterly CFO:

N/A
December 31, 2024

Summary

  • UL quarterly cash flow from operations is not available.

Performance

UL quarterly CFO Chart

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TTM CFO:

N/A
December 31, 2024

Summary

  • UL TTM cash flow from operations is not available.

Performance

UL TTM CFO Chart

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Cash from operations Formula

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

UL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.0%--
3 y3 years+9.2%--
5 y5 years+13.5%--

UL Cash from operations 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-yearat high+34.2%
5 y5-year-0.4%+34.2%
alltimeall time-0.4%+413.9%

UL Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$10.30B(+1.0%)
-
-
Dec 2023
$10.20B(+32.9%)
-
-
Dec 2022
$7.68B(-18.6%)
-
-
Dec 2021
$9.43B(-8.8%)
-
-
Dec 2020
$10.34B(+14.0%)
-
-
Dec 2019
$9.08B(+5.1%)
-
-
Dec 2018
$8.64B(-3.2%)
-
-
Dec 2017
$8.92B(+14.4%)
-
-
Dec 2016
$7.80B(-4.1%)
-
-
Dec 2015
$8.13B(+10.3%)
-
-
Dec 2014
$7.37B(-11.8%)
-
-
Dec 2013
$8.36B(-4.9%)
-
-
Dec 2012
$8.79B(+15.6%)
-
-
Dec 2011
$7.60B(+4.5%)
-
-
Dec 2010
$7.28B(-9.6%)
$2.28B(+6.4%)
$7.28B(+1.2%)
Sep 2010
-
$2.15B(+5.5%)
$7.19B(-11.8%)
Jun 2010
-
$2.03B(+150.0%)
$8.15B(-9.2%)
Mar 2010
-
$813.59M(-62.9%)
$8.97B(+11.4%)
Dec 2009
$8.05B(+41.7%)
$2.20B(-29.2%)
$8.05B(+2.5%)
Sep 2009
-
$3.10B(+8.7%)
$7.85B(+0.6%)
Jun 2009
-
$2.85B(-2901.4%)
$7.80B(+41.6%)
Mar 2009
-
-$101.91M(-105.1%)
$5.51B(-3.0%)
Dec 2008
$5.68B(+6.9%)
$2.00B(-34.6%)
$5.68B(+4.6%)
Sep 2008
-
$3.05B(+444.7%)
$5.43B(+12.8%)
Jun 2008
-
$560.64M(+695.7%)
$4.82B(-5.9%)
Mar 2008
-
$70.46M(-96.0%)
$5.12B(-3.7%)
Dec 2007
$5.31B(-6.3%)
$1.75B(-28.3%)
$5.31B(+0.8%)
Sep 2007
-
$2.44B(+182.7%)
$5.27B(+6.3%)
Jun 2007
-
$862.31M(+225.6%)
$4.96B(-10.9%)
Mar 2007
-
$264.87M(-84.5%)
$5.57B(-1.8%)
Dec 2006
$5.67B
$1.71B(-19.7%)
$5.67B(-4.9%)
Sep 2006
-
$2.13B(+44.6%)
$5.96B(+7.3%)
Jun 2006
-
$1.47B(+303.7%)
$5.56B(+7.6%)
DateAnnualQuarterlyTTM
Mar 2006
-
$364.31M(-81.8%)
$5.16B(-4.7%)
Dec 2005
$5.42B(-21.5%)
$2.00B(+16.0%)
$5.42B(-12.3%)
Sep 2005
-
$1.72B(+59.8%)
$6.18B(-0.6%)
Jun 2005
-
$1.08B(+74.7%)
$6.21B(+5.8%)
Mar 2005
-
$617.09M(-77.6%)
$5.87B(-14.9%)
Dec 2004
$6.90B(+44.3%)
$2.76B(+56.9%)
$6.90B(+57.4%)
Sep 2004
-
$1.76B(+137.5%)
$4.38B(+1.8%)
Jun 2004
-
$739.86M(-55.0%)
$4.30B(-15.0%)
Mar 2004
-
$1.64B(+582.6%)
$5.06B(+5.9%)
Dec 2003
$4.78B(+6.0%)
$240.80M(-85.7%)
$4.78B(-18.6%)
Sep 2003
-
$1.68B(+12.2%)
$5.87B(+21.2%)
Jun 2003
-
$1.50B(+9.7%)
$4.84B(-10.8%)
Mar 2003
-
$1.36B(+2.2%)
$5.43B(+20.4%)
Dec 2002
$4.51B(+44.4%)
$1.33B(+104.8%)
$4.51B(+178.6%)
Sep 2002
-
$651.34M(-68.7%)
$1.62B(+9002.3%)
Jun 2002
-
$2.08B(+371.6%)
$17.78M(-99.3%)
Mar 2002
-
$441.61M(-128.4%)
$2.58B(-17.4%)
Dec 2001
$3.12B(-20.3%)
-$1.56B(+64.1%)
$3.12B(-30.0%)
Sep 2001
-
-$949.31M(-120.4%)
$4.46B(-10.2%)
Jun 2001
-
$4.65B(+372.1%)
$4.97B(+29.9%)
Mar 2001
-
$984.16M(-553.3%)
$3.83B(-2.4%)
Dec 2000
$3.92B(-219.5%)
-$217.10M(-50.7%)
$3.92B(-5.2%)
Sep 2000
-
-$440.70M(-112.6%)
$4.14B(-9.6%)
Jun 2000
-
$3.50B(+225.1%)
$4.58B(+325.1%)
Mar 2000
-
$1.08B
$1.08B
Dec 1999
-$3.28B(-188.1%)
-
-
Dec 1998
$3.73B(-0.0%)
-
-
Dec 1997
$3.73B(-2.4%)
-
-
Dec 1996
$3.82B(+42.5%)
-
-
Dec 1995
$2.68B(+5.5%)
-
-
Dec 1994
$2.54B(+1.4%)
-
-
Dec 1993
$2.51B(+5.0%)
-
-
Dec 1992
$2.39B(-9.2%)
-
-
Dec 1991
$2.63B
-
-

FAQ

  • What is Unilever annual cash flow from operations?
  • What is the all time high annual CFO for Unilever?
  • What is Unilever annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Unilever?
  • What is the all time high TTM CFO for Unilever?

What is Unilever annual cash flow from operations?

The current annual CFO of UL is $10.30B

What is the all time high annual CFO for Unilever?

Unilever all-time high annual cash flow from operations is $10.34B

What is Unilever annual CFO year-on-year change?

Over the past year, UL annual cash flow from operations has changed by +$98.21M (+0.96%)

What is the all time high quarterly CFO for Unilever?

Unilever all-time high quarterly cash flow from operations is $4.65B

What is the all time high TTM CFO for Unilever?

Unilever all-time high TTM cash flow from operations is $8.97B
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