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Univar Inc (UNVR)

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36.14 +0.00 +0.00%

31/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 36.13 / 36.16
Day's Range: 35.94 - 36.15

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UNVR Cash Flow Statement

Featured here, the Cash Flow Statement for Univar Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

87.8

83.1

71.6

130

Cash From Operating Activities

274.2

-2.9

375.6

257

Depreciation/Depletion	33.9	32.4	33.8	32.8
Amortization	11.9	11.2	12.4	12
Deferred Taxes	-4.3	0.7	1.8	14.7
Non-Cash Items	6.5	12.2	-14.2	25.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45.8	21.2	28.6	40.8
Cash Interest Paid	34.6	22	31.9	19.3
Changes in Working Capital	132.7	-143.1	270.6	55.2

Cash From Investing Activities

-140.4

-51.4

-46.1

-50.2

Capital Expenditures	-33	-39.1	-50.1	-38.9
Other Investing Cash Flow Items, Total	-107.4	-12.3	4	-11.3

Cash From Financing Activities

-89.8

38.9

-251.4

-136

Financing Cash Flow Items	0.1	1.1	-1.4	-4.7
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1	-8.7	-196.9	-100
Issuance (Retirement) of Debt, Net	-90.9	46.5	-53.1	-31.3

Foreign Exchange Effects

-8.1

-4.8

-11.3

-3

Net Change in Cash

51.8

-7.6

109

41.5

Beginning Cash Balance

377.7

385.3

276.3

234.8

Ending Cash Balance

429.5

377.7

385.3

276.3

Free Cash Flow

205.8

-29.04

331.91

208.54

Free Cash Flow Growth

808.74

-108.75

59.16

655.91

Free Cash Flow Yield

4.26

-0.759

6.42

5.78

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNVR	36.14	+0.00	+0.00%

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