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Univar Inc (UNVR)

NYSE
Currency in USD
36.14
0.00(0.00%)
Closed

UNVR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa289.9363.9226.9290.3546.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.58%+25.53%-37.65%+27.94%+88.22%
aa.aaaa.aaaa.aaaa.aaaa.aa172.3-100.252.9460.6545.3
aa.aaaa.aaaa.aaaa.aaaa.aa179.5214.7222.9203.4179.9
aa.aaaa.aaaa.aaaa.aaaa.aa7.68.96.56.25.7
aa.aaaa.aaaa.aaaa.aaaa.aa2978.6108.2-169.844.2
aa.aaaa.aaaa.aaaa.aaaa.aa-98.5161.9-163.6-210.1-228.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99-433.1-41.323.6-161.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.16%-337.47%+90.46%+157.14%-785.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-94.6-122.5-111.3-110.9-153.8
aa.aaaa.aaaa.aaaa.aaaa.aa14.554.846.5297.8
aa.aaaa.aaaa.aaaa.aaaa.aa-18.6-1,201-4.6-28.7-16.7
aa.aaaa.aaaa.aaaa.aaaa.aa-17437.3136.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3661.6-9.2-2.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-518.3295.2-140-424.6-232.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-361.12%+156.96%-147.43%-203.29%+45.2%
aa.aaaa.aaaa.aaaa.aaaa.aa42.21,8532,1503,727.42,438.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.5----
aa.aaaa.aaaa.aaaa.aaaa.aa41.71,8532,1503,727.42,438.3
aa.aaaa.aaaa.aaaa.aaaa.aa-561.9-1,545.9-2,289.8-4,140.5-2,274.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-561.9-1,545.9-2,289.8-4,140.5-2,274.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.96.61.140.523.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1-2.8-2.9-52.6-416.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-15.71.60.6-3.4
aa.aaaa.aaaa.aaaa.aaaa.aa-18-17.310.7-24.4-18.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-345.4208.756.3-135.1133.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa467121.6330.3386.6251.5
aa.aaaa.aaaa.aaaa.aaaa.aa121.6330.3386.6251.5385.3
aa.aaaa.aaaa.aaaa.aaaa.aa240.73281.14144.64297.58332.19
aa.aaaa.aaaa.aaaa.aaaa.aa+7.54%+16.79%-48.55%+105.74%+11.63%
aa.aaaa.aaaa.aaaa.aaaa.aa7.80%6.07%3.60%3.72%7.45%
* In Millions of USD (except for per share items)