
UNVR
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
UNVR - Cash Flow (Annual)
Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
(increase) Decrease In Inventories | -220 M | -270 M | 126 M | 69 M | 14 M | -48 M | 42 M | 82 M | |
(increase) Decrease In Other Working Capital | -12 M | 169 M | -85 M | -57 M | -25 M | 45 M | -26 M | 9 M | |
(increase) Decrease In Payables | -7 M | 255 M | -139 M | -71 M | 9 M | 54 M | 12 M | -104 M | |
(increase) Decrease In Receivables | 23 M | -329 M | -66 M | 197 M | -62 M | -58 M | 70 M | 199 M | |
Acquisitions | -17 M | -29 M | -5 M | -1,201 M | -19 M | -24 M | -54 M | -153 M | |
Asset Impairment Charge | 600000.0 | 3 M | 40 M | 7 M | 134 M | ||||
Capital Expenditure Reported | 154 M | 111 M | 111 M | 123 M | 95 M | 83 M | 90 M | 145 M | |
Cash At Beginning Of Period | 252 M | 387 M | 330 M | 122 M | 467 M | 336 M | 188 M | 206 M | |
Cash At End Of Period | 385 M | 252 M | 330 M | 330 M | 122 M | 467 M | 336 M | 188 M | |
Cash Flow | 546 M | 290 M | 121 M | 359 M | 290 M | 283 M | 450 M | 356 M | |
Cash Flow From Continuing Investing Activities | -162 M | 24 M | -41 M | -428 M | -99 M | -79 M | -136 M | -294 M | |
Change In Account Payable | -7 M | 255 M | -139 M | -71 M | 9 M | 54 M | 12 M | -104 M | |
Change In Payables And Accrued Expense | -7 M | 255 M | -139 M | -71 M | 9 M | 54 M | 12 M | -104 M | |
Change In Prepaid Assets | -13 M | -35 M | 1 M | 54 M | -19 M | -9 M | 40 M | -30 M | |
Change In Working Capital | -229 M | -210 M | -164 M | 192 M | -83 M | -17 M | 138 M | 156 M | |
Changes In Account Receivables | 23 M | -329 M | -66 M | 197 M | -62 M | -58 M | 70 M | 199 M | |
Common Stock Payments | -409 M | -50 M | -3 M | -3 M | -4 M | -8 M | -4 M | ||
Current Deferred Income Taxes | 29 M | 6 M | -32 M | 24 M | 3 M | 12 M | -32 M | -7 M | |
Deferred Income Taxes | 29 M | 6 M | -32 M | 24 M | 3 M | 12 M | -32 M | -7 M | |
Depreciation | 180 M | 203 M | 223 M | 215 M | 180 M | 200 M | 238 M | 225 M | |
Depreciation Unreconciled | 186 M | 210 M | 229 M | 224 M | 187 M | 208 M | 246 M | 237 M | |
Depreciation And Amortization | 186 M | 210 M | 229 M | 224 M | 187 M | 208 M | 246 M | 237 M | |
Effect Of Exchange Rate Changes | -18 M | -24 M | 11 M | -17 M | -18 M | 40 M | 800000.0 | -60 M | |
Financing Cash Flow | -233 M | -425 M | -140 M | 295 M | -518 M | -112 M | -166 M | -20 M | |
Free Cash Flow | 400 M | 208 M | 162 M | 296 M | 210 M | 229 M | 369 M | 221 M | |
Gain Loss On Sale Of Business | -88 M | 51 M | -41 M | ||||||
Gain Loss On Sale Of PPE | -3 M | -10 M | -24 M | -10 M | 2 M | -11 M | -700000.0 | ||
Income Tax Paid Supplemental Data | 190 M | 98 M | 51 M | 43 M | 65 M | 30 M | 15 M | 38 M | |
Interest Paid Supplemental Data | 89 M | 88 M | 105 M | 146 M | 128 M | 140 M | 149 M | 170 M | |
Issuance Of Capital Stock | 765 M | ||||||||
Issuance Of Debt | 52 M | 32 M | 66 M | -2 M | 42 M | -22 M | -5 M | -11 M | |
Issuance Of Capital Stock | 765 M | ||||||||
Issuance Of Debt | 162 M | -414 M | -140 M | 290 M | -520 M | -130 M | -183 M | -753 M | |
Net Cash From Financing Activities | -233 M | -425 M | -140 M | 295 M | -518 M | -112 M | -166 M | -20 M | |
Net Cash From Investing Activities | -162 M | 24 M | -41 M | -433 M | -99 M | -79 M | -136 M | -294 M | |
Net Cash From Operating Activities | 546 M | 290 M | 227 M | 364 M | 290 M | 283 M | 450 M | 356 M | |
Net Change In Cash & Cash Equivalents | 134 M | -135 M | 56 M | 209 M | -345 M | 131 M | 148 M | -18 M | |
Net Income From Continuing Operations | 545 M | 461 M | 53 M | -100 M | 172 M | 120 M | -68 M | 17 M | |
Net Business Purchase And Sale | -17 M | 108 M | 33 M | -357 M | -19 M | -24 M | -54 M | -153 M | |
Net Common Stock Issuance | -409 M | -50 M | -3 M | -3 M | -4 M | -8 M | 762 M | ||
Net Investment Properties Purchase And Sale | 1000000.0 | -2 M | -9 M | -3 M | -300000.0 | -1 M | -2 M | -5 M | |
Net Investment Purchase And Sale | 1000000.0 | -2 M | -9 M | -3 M | -300000.0 | -1 M | -2 M | -5 M | |
Net Issuance Payments Of Debt | 162 M | -414 M | -140 M | 290 M | -520 M | -130 M | -183 M | -753 M | |
Net Long Term Debt Issuance | 110 M | -446 M | -205 M | 292 M | -562 M | -108 M | -178 M | -741 M | |
Net PPE Purchase And Sale | -146 M | -82 M | -65 M | -68 M | -80 M | -53 M | -81 M | -135 M | |
Operating (gains) Losses | -3 M | -98 M | 29 M | -16 M | -11 M | -59 M | 22 M | -40 M | |
Other Financing Charges Net | -9 M | -1000000.0 | -1 M | 1 M | 700000.0 | -3 M | -200000.0 | -3 M | |
Other Investing Changes Net | 1000000.0 | -2 M | -9 M | -3 M | -300000.0 | -1 M | -2 M | -5 M | |
Other Non-cash Items | 18 M | -78 M | 6 M | 35 M | 21 M | 19 M | 144 M | -6 M | |
Pension And Employee Benefit Expense | 19 M | 22 M | -13 M | -52 M | 22 M | -52 M | |||
Proceeds From Issuance Of Warrants | 27 M | ||||||||
Proceeds From Stock Option Exercised | 24 M | 13 M | 1 M | 7 M | 6 M | 37 M | 17 M | 3 M | |
Purchase Of Property Plant & Equipment | -146 M | -82 M | -65 M | -68 M | -80 M | -53 M | -81 M | -135 M | |
Purchase Of Short Term Investments | 200 M | 995 M | 1,846 M | 42 M | 4,478 M | 2,807 M | |||
Purchase Of PPE | -154 M | -111 M | -111 M | -122 M | -95 M | -83 M | -90 M | -145 M | |
Repayment Of Debt | -90 M | -1,441 M | -205 M | -1,554 M | -562 M | -4,586 M | -178 M | -3,548 M | |
Repayment Of Debt | -2,277 M | -4,141 M | -205 M | -1,554 M | -562 M | -4,586 M | -178 M | -3,548 M | |
Repurchase Of Capital Stock | -409 M | -50 M | -3 M | -3 M | -4 M | -8 M | -4 M | ||
Revenue Per Share | 6 M | 6 M | 7 M | 9 M | 8 M | 8 M | 8 M | 12 M | |
Sale Of Business | 137 M | 37 M | 844 M | ||||||
Sale Of PPE | 8 M | 29 M | 47 M | 55 M | 15 M | 29 M | 9 M | 10 M | |
Short Term Debt Issuance | 2,239 M | 2,732 M | 66 M | -2 M | 42 M | -22 M | -5 M | -11 M | |
Short Term Debt Payments | -2,187 M | -2,700 M | |||||||
Stock Based Compensation | 34 M | 25 M | 15 M | 25 M | 21 M | 20 M | 10 M | 8 M | |
Unrealized Gain Loss On Investment Securities | -34 M | 800000.0 |
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