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Univar Solutions Inc (UNVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Univar Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income545.30
Depreciation & amortization179.90
Amortization of Other Assets5.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-220.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.80
Share-based Compensation34.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Defined Benefit Plan Unrealize Gain Loss Mark To Market-17.70
Income taxes29.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable22.90
Increase (Decrease) in Accounts Payable, Trade-6.80
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.70
Other Working Capital-11.60
Other Noncash Income (Expense)0.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities546.40
Investing Activities
Capital Expenditures-153.80
Sale of Capital Items7.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-161.70
Financing Activities
Short-term debt Net51.80
Other borrowing transactions-2.10
Long-term debt - borrowings199.60
Long-term debt - repayments-87.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-385.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-232.70
Effect of exchange rate on cash flow-18.20
Discontinued operations0.00
Free Cash Flow400.40
Total Cash Flow133.80
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About Univar Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001494319-23-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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