Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL)
Financing Cash Flow
-€12.01B
TTM · Period ending: · EUR
UL Financing Cash Flow
Latest reported-€12.01B EURperiod ending
Latest reported-€12.01B EURperiod ending
UL TTM Cash from Financing · EUR (-€444.06M → -€12.01B)
TTM financing cash flow
High-resolution chart · PNG
UL financing cash flow history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -12,013,143,774 | |
| -13,560,324,270 | |
| -14,586,000,000 | |
| -14,134,000,000 | |
| -17,313,000,000 | |
| -16,083,000,000 | |
| -14,381,000,000 | |
| -15,989,000,000 | |
| -11,739,000,000 | |
| -12,903,000,000 | |
| -13,712,000,000 | |
| -10,471,000,000 | |
| -18,189,000,000 | |
| -16,780,000,000 | |
| -14,540,000,000 | |
| -13,546,000,000 | |
| -4,667,000,000 | |
| -4,506,000,000 | |
| -5,896,000,000 | |
| -6,105,000,000 | |
| -7,246,000,000 | |
| -8,222,000,000 | |
| -10,297,000,000 | |
| -10,403,000,000 | |
| -11,681,000,000 | |
| -11,835,000,000 | |
| -6,593,500,000 | |
| -6,211,000,000 | |
| -3,541,500,000 | |
| -4,198,000,000 | |
| -6,554,000,000 | |
| -8,910,000,000 | |
| -7,927,000,000 | |
| -6,944,000,000 | |
| -6,341,500,000 | |
| -5,100,000,000 | |
| -8,211,749,700 | |
| -8,424,000,000 | |
| -9,286,500,000 | |
| -10,788,000,000 | |
| -9,323,750,300 | |
| -10,759,000,000 | |
| -9,356,500,000 | |
| -7,954,000,000 | |
| -6,234,444,439 | |
| -4,514,888,878 | |
| -6,765,888,878 | |
| -9,016,888,878 | |
| 10,313,042,156 | |
| 29,642,973,190 | |
| 34,055,159,441 | |
| 36,006,638,002 | |
| 17,945,965,897 | |
| -114,706,208 | |
| -1,625,565,242 | |
| -675,716,586 | |
| -493,266,991 | |
| -310,817,396 | |
| 457,997 | |
| 311,733,390 | |
| 250,982,461 | |
| 190,231,532 | |
| 178,962,017 | |
| 167,692,502 | |
| -104,982,553 | |
| -377,657,608 | |
| -410,859,588 | |
| -444,061,568 |