Last Price$57.72.0%
Market Cap$143.6B
LTM Cash Flow from Operating Activities
$20.5B
YoY Growth
+27.5%
3Y CAGR
+5.9%
5Y CAGR
+5.4%
Stock quality & Intrinsic value
7/10
57.2% undervalued
Unilever PLC Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $6,901.9M | $5,420.5M | $4,905.9M | $4,556.6M | $4,976.9M | $8,052.5M | $7,284.9M | $7,589.1M | $8,789.2M | $8,360.7M | $7,364.5M | $8,139.2M | $7,797.9M | $8,897.4M | $8,640.7M | $9,077.4M | $10.3B | $9,429.0M | $7,673.8M | $10.2B |
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Unilever PLC (UL) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Unilever PLCUL
$20.5B
27.5%
9.0%
9.9%
Median Peer Set
$1,462.6M
(3.9%)
3.0%
0.0%
The Procter & Gamble CompanyPG
$20.2B
12.5%
4.0%
4.5%
Colgate-Palmolive CompanyCL
$4,107.0M
9.7%
7.3%
5.6%
Kimberly-Clark CorporationKMB
$3,234.0M
(8.7%)
5.8%
3.4%
The Estée Lauder Companies Inc.EL
$1,810.0M
(5.6%)
(19.7%)
(6.2%)
Kenvue Inc.KVUE
$1,769.0M
(44.2%)
20.6%
N/A
Church & Dwight Co., Inc.CHD
$1,156.2M
12.2%
5.2%
6.0%
The Clorox CompanyCLX
$923.0M
(2.2%)
2.0%
(2.4%)
Coty Inc.COTY
$538.4M
(8.5%)
(2.5%)
(9.0%)
Hims & Hers Health, Inc.HIMS
$251.1M
232.9%
N/A
N/A
e.l.f. Beauty, Inc.ELF
$34.8M
(48.1%)
(0.6%)
(5.6%)
UL key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 47,986.3 0.0% | 47,818.1 (0.4%) | 49,790.3 4.1% | 55,088.6 10.6% | 59,597.5 8.2% | 55,538.0 (6.8%) | 58,733.3 5.8% | 64,681.4 10.1% | 65,988.4 2.0% | 66,148.2 0.2% | 64,353.1 (2.7%) | 59,152.8 (8.1%) | 58,329.7 (1.4%) | 60,658.0 4.0% | 60,196.9 (0.8%) | 58,187.5 (3.3%) | 57,910.6 (0.5%) | 62,028.7 7.1% | 63,305.3 2.1% | 64,454.2 1.8% |
| Cost of Goods Sold (COGS) | 24,880.7 | 24,330.5 | 25,236.8 | 28,181.1 | 31,387.9 | 28,701.3 | 30,591.4 | 38,878.2 | 39,475.5 | 38,608.7 | 37,715.6 | 34,209.0 | 33,450.0 | 34,424.3 | 33,891.0 | 32,577.4 | 32,748.0 | 35,789.1 | 37,838.0 | 37,230.6 |
% margin | 23,105.6 48.2% | 23,487.5 49.1% | 24,553.5 49.3% | 26,907.6 48.8% | 28,209.7 47.3% | 26,836.7 48.3% | 28,141.9 47.9% | 25,803.3 39.9% | 26,512.9 40.2% | 27,539.5 41.6% | 26,637.5 41.4% | 24,943.8 42.2% | 24,879.7 42.7% | 26,233.8 43.2% | 26,305.9 43.7% | 25,610.1 44.0% | 25,162.6 43.5% | 26,239.5 42.3% | 25,467.3 40.2% | 27,223.6 42.2% |
| Operating Expenses | 41,727.6 | 42,172.2 | 43,244.0 | 48,540.3 | 52,301.3 | 19,835.7 | 19,730.4 | 16,749.8 | 17,527.0 | 17,584.8 | 16,048.4 | 16,574.8 | 16,224.3 | 16,469.1 | 11,034.1 | 15,727.9 | 15,499.5 | 15,812.3 | 14,064.1 | 16,671.5 |
| Research & Development Expenses (R&D) | 0.0 | 1,160.6 | 0.0 | 0.0 | 0.0 | 1,242.6 | 1,231.4 | 0.0 | 1,289.6 | 1,381.5 | 1,268.8 | 1,115.9 | 1,082.2 | 1,016.3 | 1,062.7 | 940.3 | 913.3 | 1,001.8 | 956.9 | 1,026.2 |
| Selling, General & Administrative Expenses (SG&A) | 19,471.7 | 11,304.2 | 17,761.1 | 19,717.7 | 17,669.1 | 13,204.3 | 15,565.1 | 16,848.6 | 17,527.0 | 16,349.4 | 14,891.2 | 15,617.7 | 15,269.3 | 14,597.9 | 14,099.3 | 13,568.5 | 13,565.4 | 14,854.3 | 15,217.0 | 15,458.2 |
% margin | 5,274.4 11.0% | 6,318.3 13.2% | 6,792.4 13.6% | 7,189.9 13.1% | 10,540.6 17.7% | 7,001.0 12.6% | 8,411.5 14.3% | 8,954.7 13.8% | 8,985.9 13.6% | 9,808.6 14.8% | 10,477.5 16.3% | 8,210.2 13.9% | 8,528.2 14.6% | 10,619.5 17.5% | 11,015.2 18.3% | 11,101.3 19.1% | 10,683.8 18.4% | 11,398.3 18.4% | 10,154.5 16.0% | 10,887.3 16.9% |
| Interest Income | 180.4 | 160.6 | 212.3 | 418.1 | 366.2 | 104.6 | 102.2 | 128.1 | 174.9 | 504.8 | 430.5 | 352.0 | 390.6 | 588.3 | 677.7 | 603.4 | 534.3 | 307.5 | 510.0 | 478.0 |
| Interest Expense | 964.3 | 924.0 | 741.0 | 753.9 | 744.2 | 702.9 | 651.5 | 739.1 | 677.6 | 654.9 | 640.4 | 608.5 | 628.5 | 638.0 | 863.1 | 919.0 | 802.6 | 589.0 | 831.5 | 1,162.5 |
| Pre-tax Income | 4,608.8 | 5,623.5 | 6,067.7 | 7,106.3 | 10,484.7 | 6,856.0 | 8,136.8 | 8,693.0 | 8,592.5 | 9,449.9 | 10,158.6 | 8,017.0 | 8,264.8 | 9,176.3 | 14,594.1 | 9,278.9 | 9,128.9 | 10,119.7 | 10,893.2 | 10,099.0 |
% effective tax rate | 1,007.9 21.9% | 1,470.6 26.2% | 1,439.4 23.7% | 1,546.3 21.8% | 2,712.0 25.9% | 1,753.0 25.6% | 2,035.5 25.0% | 2,257.8 26.0% | 2,230.7 26.0% | 2,458.8 26.0% | 2,831.3 27.9% | 2,177.5 27.2% | 2,126.8 25.7% | 1,885.9 20.6% | 3,036.9 20.8% | 2,533.3 27.3% | 2,195.5 24.0% | 2,288.6 22.6% | 2,179.3 20.0% | 2,377.9 23.5% |
% margin | 3,427.9 7.1% | 4,689.5 9.8% | 5,959.7 12.0% | 5,329.7 9.7% | 7,393.3 12.4% | 4,699.9 8.5% | 5,631.6 9.6% | 5,918.7 9.2% | 5,760.0 8.7% | 6,431.9 9.7% | 6,870.3 10.7% | 5,450.9 9.2% | 5,736.4 9.8% | 6,801.5 11.2% | 11,062.4 18.4% | 6,296.7 10.8% | 6,371.7 11.0% | 7,154.5 11.5% | 8,053.2 12.7% | 7,014.9 10.9% |
| EPS | 117.41 | 3.57 | 2.07 | 1.85 | 2.63 | 1.69 | 2.00 | 2.10 | 2.03 | 2.27 | 2.42 | 1.92 | 2.02 | 2.43 | 4.11 | 2.41 | 2.43 | 2.76 | 3.16 | 2.77 |
| Diluted EPS | 112.76 | 3.46 | 2.01 | 1.80 | 2.54 | 1.63 | 1.94 | 2.03 | 1.98 | 2.21 | 2.38 | 1.91 | 2.01 | 2.42 | 4.11 | 2.40 | 2.42 | 2.74 | 3.15 | 2.77 |
% margin | 7,751.8 16.2% | 8,067.8 16.9% | 8,042.2 16.2% | 8,511.3 15.5% | 12,704.0 21.3% | 8,959.0 16.1% | 10,090.1 17.2% | 10,864.5 16.8% | 10,609.8 16.1% | 11,337.5 17.1% | 11,974.9 18.6% | 9,731.5 16.5% | 10,148.2 17.4% | 12,356.3 20.4% | 13,386.2 22.2% | 12,351.7 21.2% | 12,235.4 21.1% | 12,793.9 20.6% | 11,281.0 17.8% | 12,967.8 20.1% |
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FAQ
1) What is Unilever PLC's Cash Flow from Operating Activities?
As of today, Unilever PLC's last 12-month Cash Flow from Operating Activities is $20.5B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Unilever PLC's Cash Flow from Operating Activities growth rate?
Over the last year, Unilever PLC's Cash Flow from Operating Activities growth was 27.5%. The average annual Cash Flow from Operating Activities growth rates for Unilever PLC have been 8.2% over the past three years, 5.4% over the past five years.
3) Is Unilever PLC's Cash Flow from Operating Activities growth rate Good?
Over the last year, Unilever PLC's Cash Flow from Operating Activities growth was 27.5%, which is higher than industry growth of 0.2%. It indicates that Unilever PLC's Cash Flow from Operating Activities growth is Good.