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Univar Inc. logo

Univar Inc.

Sector: Basic Materials   

Industry: Chemicals

36.14
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 5,668 M  90-day average vol: 0

Previous close: 36.14  Open: 35.99  Bid:   Ask:
52 week range    
34.91   
   36.15
Peers   
HWKN / 
CHE / 
SXT / 
Last updated: Thursday 28th March 2024

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Financials

UNVR Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories82 M42 M-48 M14 M69 M126 M-270 M-220 M
(Increase) Decrease in other working capital9 M-26 M45 M-25 M-57 M-85 M169 M-12 M
(Increase) Decrease in payables-104 M12 M54 M9 M-71 M-139 M255 M-7 M
(Increase) Decrease in receivables199 M70 M-58 M-62 M197 M-66 M-329 M23 M
Acquisitions-153 M-54 M-24 M-19 M-1,201 M-5 M-29 M-17 M
AssetImpairmentCharge134 M7 M40 M3 M600000.0
CapitalExpenditureReported145 M90 M83 M95 M123 M111 M111 M154 M
Cash at beginning of period206 M188 M336 M467 M122 M330 M387 M252 M
Cash at end of period188 M336 M467 M122 M330 M330 M252 M385 M
Cash flow356 M450 M283 M290 M359 M121 M290 M546 M
CashFlowFromContinuingInvestingActivities-294 M-136 M-79 M-99 M-428 M-41 M24 M-162 M
ChangeInAccountPayable-104 M12 M54 M9 M-71 M-139 M255 M-7 M
ChangeInPayablesAndAccruedExpense-104 M12 M54 M9 M-71 M-139 M255 M-7 M
ChangeInPrepaidAssets-30 M40 M-9 M-19 M54 M1 M-35 M-13 M
ChangeInWorkingCapital156 M138 M-17 M-83 M192 M-164 M-210 M-229 M
ChangesInAccountReceivables199 M70 M-58 M-62 M197 M-66 M-329 M23 M
CommonStockPayments-4 M-8 M-4 M-3 M-3 M-50 M-409 M
Current deferred income taxes-7 M-32 M12 M3 M24 M-32 M6 M29 M
Deferred income taxes-7 M-32 M12 M3 M24 M-32 M6 M29 M
Depreciation225 M238 M200 M180 M215 M223 M203 M180 M
Depreciation unreconciled237 M246 M208 M187 M224 M229 M210 M186 M
DepreciationAndAmortization237 M246 M208 M187 M224 M229 M210 M186 M
Effect of exchange rate changes-60 M800000.040 M-18 M-17 M11 M-24 M-18 M
FinancingCashFlow-20 M-166 M-112 M-518 M295 M-140 M-425 M-233 M
Free cash flow221 M369 M229 M210 M296 M162 M208 M400 M
GainLossOnSaleOfBusiness-41 M51 M-88 M
GainLossOnSaleOfPPE-700000.0-11 M2 M-10 M-24 M-10 M-3 M
IncomeTaxPaidSupplementalData38 M15 M30 M65 M43 M51 M98 M190 M
InterestPaidSupplementalData170 M149 M140 M128 M146 M105 M88 M89 M
Issuance of capital stock765 M
Issuance of debt-11 M-5 M-22 M42 M-2 M66 M32 M52 M
IssuanceOfCapitalStock765 M
IssuanceOfDebt-753 M-183 M-130 M-520 M290 M-140 M-414 M162 M
Net cash from financing activities-20 M-166 M-112 M-518 M295 M-140 M-425 M-233 M
Net cash from investing activities-294 M-136 M-79 M-99 M-433 M-41 M24 M-162 M
Net cash from operating activities356 M450 M283 M290 M364 M227 M290 M546 M
Net change in cash & cash equivalents-18 M148 M131 M-345 M191 M67 M-135 M134 M
Net income from continuing operations17 M-68 M120 M172 M-100 M53 M461 M545 M
NetBusinessPurchaseAndSale-153 M-54 M-24 M-19 M-357 M33 M108 M-17 M
NetCommonStockIssuance762 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 M1000000.0
NetInvestmentPurchaseAndSale-5 M-2 M-1 M-300000.0-3 M-9 M-2 M1000000.0
NetIssuancePaymentsOfDebt-753 M-183 M-130 M-520 M290 M-140 M-414 M162 M
NetLongTermDebtIssuance-741 M-178 M-108 M-562 M292 M-205 M-446 M110 M
NetPPEPurchaseAndSale-135 M-81 M-53 M-80 M-68 M-65 M-82 M-146 M
Operating (gains) losses-40 M22 M-59 M-11 M-16 M29 M-98 M-3 M
Other financing charges net-3 M-200000.0-3 M700000.01 M-1 M-1000000.0-9 M
Other investing changes net-5 M-2 M-1 M-300000.0-3 M-9 M-2 M1000000.0
Other non-cash items-6 M144 M19 M21 M35 M6 M-78 M18 M
PensionAndEmployeeBenefitExpense-52 M22 M-52 M-13 M22 M19 M
ProceedsFromIssuanceOfWarrants27 M
ProceedsFromStockOptionExercised3 M17 M37 M6 M7 M1 M13 M24 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 investments2,807 M4,478 M42 M1,846 M995 M200 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 share12 M8 M8 M8 M9 M7 M6 M6 M
SaleOfBusiness844 M37 M137 M
SaleOfPPE10 M9 M29 M15 M55 M47 M29 M8 M
ShortTermDebtIssuance-11 M-5 M-22 M42 M-2 M66 M2,732 M2,239 M
ShortTermDebtPayments-2,700 M-2,187 M
StockBasedCompensation8 M10 M20 M21 M25 M15 M25 M34 M
UnrealizedGainLossOnInvestmentSecurities800000.0-34 M
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