UNVR — Univar Solutions Cashflow Statement
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Last trade - 00:00- $5.70bn
- $7.73bn
- $11.48bn
- 95
- 84
- 69
- 95
Annual cashflow statement for Univar Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | -100 | 52.9 | 461 | 545 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | 11.2 | 93.4 | -170 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.5 | 214 | -110 | -210 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 290 | 364 | 227 | 290 | 546 |
| Capital Expenditures | -94.6 | -123 | -111 | -111 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.4 | -311 | 70 | 135 | -7.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -433 | -41.3 | 23.6 | -162 |
| Financing Cash Flow Items | -4.5 | -9.3 | -1.4 | -2 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | 295 | -140 | -425 | -233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -345 | 209 | 56.3 | -135 | 134 |