UNVR Stock Annual Cash Flow. Download in Excel
Univar Inc.
UNVR 
NYE
Sector: Basic Materials
Industry: Chemicals
36.14
USD
0.00
(0.00%)
Previous close: 36.14 Open: 35.99 Bid: Ask:
52 week range
35.94 36.15
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
UNVR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 82 M | 42 M | -48 M | 14 M | 69 M | 126 M | -270 M | -220 M | |
| (Increase) Decrease in other working capital | 9 M | -26 M | 45 M | -25 M | -57 M | -85 M | 169 M | -12 M | |
| (Increase) Decrease in payables | -104 M | 12 M | 54 M | 9 M | -71 M | -139 M | 255 M | -7 M | |
| (Increase) Decrease in receivables | 199 M | 70 M | -58 M | -62 M | 197 M | -66 M | -329 M | 23 M | |
| Acquisitions | -153 M | -54 M | -24 M | -19 M | -1,201 M | -5 M | -29 M | -17 M | |
| AssetImpairmentCharge | 134 M | 7 M | 40 M | 3 M | 600000.0 | ||||
| CapitalExpenditureReported | 145 M | 90 M | 83 M | 95 M | 123 M | 111 M | 111 M | 154 M | |
| Cash at beginning of period | 206 M | 188 M | 336 M | 467 M | 122 M | 330 M | 387 M | 252 M | |
| Cash at end of period | 188 M | 336 M | 467 M | 122 M | 330 M | 330 M | 252 M | 385 M | |
| Cash flow | 356 M | 450 M | 283 M | 290 M | 359 M | 121 M | 290 M | 546 M | |
| CashFlowFromContinuingInvestingActivities | -294 M | -136 M | -79 M | -99 M | -428 M | -41 M | 24 M | -162 M | |
| ChangeInAccountPayable | -104 M | 12 M | 54 M | 9 M | -71 M | -139 M | 255 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | -104 M | 12 M | 54 M | 9 M | -71 M | -139 M | 255 M | -7 M | |
| ChangeInPrepaidAssets | -30 M | 40 M | -9 M | -19 M | 54 M | 1 M | -35 M | -13 M | |
| ChangeInWorkingCapital | 156 M | 138 M | -17 M | -83 M | 192 M | -164 M | -210 M | -229 M | |
| ChangesInAccountReceivables | 199 M | 70 M | -58 M | -62 M | 197 M | -66 M | -329 M | 23 M | |
| CommonStockPayments | -4 M | -8 M | -4 M | -3 M | -3 M | -50 M | -409 M | ||
| Current deferred income taxes | -7 M | -32 M | 12 M | 3 M | 24 M | -32 M | 6 M | 29 M | |
| Deferred income taxes | -7 M | -32 M | 12 M | 3 M | 24 M | -32 M | 6 M | 29 M | |
| Depreciation | 225 M | 238 M | 200 M | 180 M | 215 M | 223 M | 203 M | 180 M | |
| Depreciation unreconciled | 237 M | 246 M | 208 M | 187 M | 224 M | 229 M | 210 M | 186 M | |
| DepreciationAndAmortization | 237 M | 246 M | 208 M | 187 M | 224 M | 229 M | 210 M | 186 M | |
| Effect of exchange rate changes | -60 M | 800000.0 | 40 M | -18 M | -17 M | 11 M | -24 M | -18 M | |
| FinancingCashFlow | -20 M | -166 M | -112 M | -518 M | 295 M | -140 M | -425 M | -233 M | |
| Free cash flow | 221 M | 369 M | 229 M | 210 M | 296 M | 162 M | 208 M | 400 M | |
| GainLossOnSaleOfBusiness | -41 M | 51 M | -88 M | ||||||
| GainLossOnSaleOfPPE | -700000.0 | -11 M | 2 M | -10 M | -24 M | -10 M | -3 M | ||
| IncomeTaxPaidSupplementalData | 38 M | 15 M | 30 M | 65 M | 43 M | 51 M | 98 M | 190 M | |
| InterestPaidSupplementalData | 170 M | 149 M | 140 M | 128 M | 146 M | 105 M | 88 M | 89 M | |
| Issuance of capital stock | 765 M | ||||||||
| Issuance of debt | -11 M | -5 M | -22 M | 42 M | -2 M | 66 M | 32 M | 52 M | |
| IssuanceOfCapitalStock | 765 M | ||||||||
| IssuanceOfDebt | -753 M | -183 M | -130 M | -520 M | 290 M | -140 M | -414 M | 162 M | |
| Net cash from financing activities | -20 M | -166 M | -112 M | -518 M | 295 M | -140 M | -425 M | -233 M | |
| Net cash from investing activities | -294 M | -136 M | -79 M | -99 M | -433 M | -41 M | 24 M | -162 M | |
| Net cash from operating activities | 356 M | 450 M | 283 M | 290 M | 364 M | 227 M | 290 M | 546 M | |
| Net change in cash & cash equivalents | -18 M | 148 M | 131 M | -345 M | 209 M | 56 M | -135 M | 134 M | |
| Net income from continuing operations | 17 M | -68 M | 120 M | 172 M | -100 M | 53 M | 461 M | 545 M | |
| NetBusinessPurchaseAndSale | -153 M | -54 M | -24 M | -19 M | -357 M | 33 M | 108 M | -17 M | |
| NetCommonStockIssuance | 762 M | -8 M | -4 M | -3 M | -3 M | -50 M | -409 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -2 M | -1 M | -300000.0 | -3 M | -9 M | -2 M | 1000000.0 | |
| NetInvestmentPurchaseAndSale | -5 M | -2 M | -1 M | -300000.0 | -3 M | -9 M | -2 M | 1000000.0 | |
| NetIssuancePaymentsOfDebt | -753 M | -183 M | -130 M | -520 M | 290 M | -140 M | -414 M | 162 M | |
| NetLongTermDebtIssuance | -741 M | -178 M | -108 M | -562 M | 292 M | -205 M | -446 M | 110 M | |
| NetPPEPurchaseAndSale | -135 M | -81 M | -53 M | -80 M | -68 M | -65 M | -82 M | -146 M | |
| Operating (gains) losses | -40 M | 22 M | -59 M | -11 M | -16 M | 29 M | -98 M | -3 M | |
| Other financing charges net | -3 M | -200000.0 | -3 M | 700000.0 | 1 M | -1 M | -1000000.0 | -9 M | |
| Other investing changes net | -5 M | -2 M | -1 M | -300000.0 | -3 M | -9 M | -2 M | 1000000.0 | |
| Other non-cash items | -6 M | 144 M | 19 M | 21 M | 35 M | 6 M | -78 M | 18 M | |
| PensionAndEmployeeBenefitExpense | -52 M | 22 M | -52 M | -13 M | 22 M | 19 M | |||
| ProceedsFromIssuanceOfWarrants | 27 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 17 M | 37 M | 6 M | 7 M | 1 M | 13 M | 24 M | |
| Purchase of property plant & equipment | -135 M | -81 M | -53 M | -80 M | -68 M | -65 M | -82 M | -146 M | |
| Purchase of short term investments | 2,807 M | 4,478 M | 42 M | 1,846 M | 995 M | 200 M | |||
| PurchaseOfPPE | -145 M | -90 M | -83 M | -95 M | -122 M | -111 M | -111 M | -154 M | |
| Repayment of debt | -3,548 M | -178 M | -4,586 M | -562 M | -1,554 M | -205 M | -1,441 M | -90 M | |
| RepaymentOfDebt | -3,548 M | -178 M | -4,586 M | -562 M | -1,554 M | -205 M | -4,141 M | -2,277 M | |
| Repurchase of capital stock | -4 M | -8 M | -4 M | -3 M | -3 M | -50 M | -409 M | ||
| Revenue per share | 12 M | 8 M | 8 M | 8 M | 9 M | 7 M | 6 M | 6 M | |
| SaleOfBusiness | 844 M | 37 M | 137 M | ||||||
| SaleOfPPE | 10 M | 9 M | 29 M | 15 M | 55 M | 47 M | 29 M | 8 M | |
| ShortTermDebtIssuance | -11 M | -5 M | -22 M | 42 M | -2 M | 66 M | 2,732 M | 2,239 M | |
| ShortTermDebtPayments | -2,700 M | -2,187 M | |||||||
| StockBasedCompensation | 8 M | 10 M | 20 M | 21 M | 25 M | 15 M | 25 M | 34 M | |
| UnrealizedGainLossOnInvestmentSecurities | 800000.0 | -34 M |
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