UIS Stock Annual Cash Flow. Download in Excel
Unisys Corporation
UIS 
NYE
Sector: Technology
Industry: Information Technology Services
6.54
USD
-0.22
(-3.25%)
Previous close: 6.76 Open: 6.6 Bid: 6.5 Ask: 7.0
52 week range
3.32 8.93
Mkt Cap: 472 M Avg Vol (90 Days): 682,672
Last updated: Sunday 22nd December 2024
Financials
UIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -4 M | 15 M | 4 M | -5 M | 6 M | 3 M | 6 M | -8 M | |
| (Increase) Decrease in other current assets | 1 M | 16 M | 19 M | -24 M | -16 M | 4 M | ||||
| (Increase) Decrease in other current liabilities | -31 M | -7 M | -9 M | 42 M | -400000.0 | 52 M | 48 M | 36 M | 5 M | 15 M |
| (Increase) Decrease in other working capital | 7 M | 10 M | 11 M | 10 M | 6 M | 8 M | -3 M | -25 M | ||
| (Increase) Decrease in payables | 14 M | -61 M | 8 M | 49 M | -62 M | -114 M | 3 M | -149 M | -104 M | -21 M |
| (Increase) Decrease in receivables | -14 M | -11 M | 87 M | 6 M | -50 M | -8 M | ||||
| Acquisitions | -239 M | -300000.0 | -1 M | |||||||
| Amortization of intangibles | 59 M | 67 M | 65 M | 63 M | 57 M | 48 M | 66 M | 75 M | 69 M | 59 M |
| CapitalExpenditureReported | 127 M | 112 M | 96 M | 90 M | 116 M | 111 M | 100 M | 82 M | 77 M | 67 M |
| Cash at beginning of period | 640 M | 494 M | 397 M | 401 M | 764 M | 624 M | 552 M | 907 M | 561 M | 403 M |
| Cash at end of period | 494 M | 365 M | 402 M | 764 M | 624 M | 552 M | 907 M | 561 M | 403 M | 397 M |
| Cash flow | 121 M | 1 M | 218 M | 166 M | 74 M | 49 M | -1,750 M | 133 M | 13 M | 74 M |
| CashFlowFromContinuingInvestingActivities | -195 M | -178 M | -182 M | -152 M | -185 M | -158 M | 1,042 M | -360 M | -131 M | -70 M |
| CashFromDiscontinuedOperatingActivities | 75 M | 1,068 M | ||||||||
| ChangeInAccountPayable | 14 M | -61 M | 8 M | 49 M | -62 M | -114 M | 3 M | -149 M | -104 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -61 M | 8 M | 49 M | -62 M | -114 M | 3 M | -149 M | -104 M | -21 M |
| ChangeInWorkingCapital | -24 M | -68 M | 127 M | 86 M | -124 M | -47 M | 60 M | -100 M | -110 M | -31 M |
| CommonStockPayments | -36 M | |||||||||
| Current deferred income taxes | 4 M | -13 M | -59 M | -8 M | 25 M | |||||
| Deferred income taxes | 4 M | -13 M | -59 M | -8 M | 25 M | |||||
| Depreciation | 110 M | 113 M | 91 M | 93 M | 107 M | 99 M | 96 M | 99 M | 115 M | 79 M |
| Depreciation unreconciled | 169 M | 180 M | 156 M | 157 M | 164 M | 147 M | 161 M | 173 M | 184 M | 139 M |
| DepreciationAndAmortization | 169 M | 180 M | 156 M | 157 M | 164 M | 147 M | 95 M | 173 M | 184 M | 139 M |
| Effect of exchange rate changes | -35 M | -43 M | -15 M | 19 M | -24 M | -11 M | -13 M | -18 M | 7 M | |
| FinancingCashFlow | -37 M | 91 M | -16 M | 330 M | -5 M | -38 M | 5 M | -105 M | -22 M | -17 M |
| Free cash flow | -5 M | -110 M | 122 M | 76 M | -42 M | 13 M | -781 M | 51 M | -65 M | 7 M |
| GainLossOnSaleOfBusiness | -1,060 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 10 M | 6 M | 5 M | 800000.0 | 2 M | 5 M | 2 M | 7 M | 6 M |
| Issuance of debt | 66 M | -66 M | ||||||||
| IssuanceOfDebt | 87 M | 18 M | 345 M | -2 M | 16 M | 35 M | -102 M | -18 M | -17 M | |
| Net cash from financing activities | -37 M | 91 M | -16 M | 330 M | -5 M | -38 M | 5 M | -105 M | -22 M | -17 M |
| Net cash from investing activities | -195 M | -178 M | -182 M | -152 M | -185 M | -158 M | 1,042 M | -360 M | -131 M | -70 M |
| Net cash from operating activities | 121 M | 1 M | 218 M | 166 M | 74 M | 124 M | -681 M | 133 M | 13 M | 74 M |
| Net change in cash & cash equivalents | -145 M | -129 M | 5 M | 363 M | -164 M | -72 M | 355 M | -333 M | -140 M | -13 M |
| Net income from continuing operations | 59 M | -103 M | -37 M | -67 M | 79 M | -88 M | -317 M | -450 M | -105 M | -427 M |
| NetBusinessPurchaseAndSale | 1,163 M | -239 M | -300000.0 | -1 M | ||||||
| NetCommonStockIssuance | -36 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 7 M | 8 M | 400000.0 | 22 M | 7 M | 11 M | 36 M | 3 M | 7 M | 200000.0 |
| NetIntangiblesPurchaseAndSale | -74 M | -62 M | -63 M | -64 M | -81 M | -73 M | -72 M | -54 M | -46 M | -46 M |
| NetInvestmentPropertiesPurchaseAndSale | -68 M | -66 M | -86 M | -62 M | -69 M | -47 M | -21 M | -39 M | -54 M | -1 M |
| NetInvestmentPurchaseAndSale | -68 M | -66 M | -86 M | -62 M | -69 M | -47 M | -21 M | -39 M | -54 M | -1 M |
| NetIssuancePaymentsOfDebt | 87 M | 18 M | 345 M | -2 M | 16 M | 35 M | -102 M | -18 M | -17 M | |
| NetLongTermDebtIssuance | 21 M | 84 M | 345 M | -2 M | 16 M | 35 M | -102 M | -18 M | -17 M | |
| NetPPEPurchaseAndSale | -53 M | -50 M | -32 M | -26 M | -36 M | -38 M | -28 M | -27 M | -31 M | -21 M |
| Operating (gains) losses | -101 M | -21 M | -39 M | -24 M | -46 M | 20 M | -1,584 M | 500 M | 15 M | 347 M |
| Other financing charges net | -27 M | -2 M | -2 M | 3 M | -6 M | -8 M | -4 M | -400000.0 | ||
| Other investing changes net | -82 M | -92 M | -52 M | -87 M | -55 M | -50 M | -31 M | -19 M | -9 M | -12 M |
| Other non-cash items | 18 M | 14 M | 11 M | 14 M | 1 M | 13 M | -56 M | 67 M | 37 M | 22 M |
| Payment of cash dividends | 4 M | |||||||||
| PensionAndEmployeeBenefitExpense | -110 M | -40 M | -50 M | -52 M | -55 M | -13 M | -593 M | 496 M | 2 M | 341 M |
| PreferredStockDividendPaid | -4 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 4 M | 5 M | |||||||
| Purchase of Float term investments | -5,640 M | -3,806 M | -4,490 M | -4,692 M | -3,722 M | -3,566 M | -3,379 M | -4,168 M | -3,380 M | -2,740 M |
| Purchase of property plant & equipment | -127 M | -112 M | -96 M | -90 M | -116 M | -111 M | -100 M | -82 M | -77 M | -67 M |
| Purchase of short term investments | 32 M | 214 M | 453 M | 31 M | 497 M | 2 M | ||||
| PurchaseOfIntangibles | -74 M | -62 M | -63 M | -64 M | -81 M | -73 M | -72 M | -54 M | -46 M | -46 M |
| PurchaseOfInvestment | -5,640 M | -3,806 M | -4,490 M | -4,692 M | -3,722 M | -3,566 M | -3,379 M | -4,168 M | -3,380 M | -2,740 M |
| PurchaseOfPPE | -53 M | -50 M | -32 M | -26 M | -36 M | -38 M | -28 M | -27 M | -31 M | -21 M |
| Repayment of debt | -10 M | -130 M | -107 M | -2 M | -14 M | -463 M | -103 M | -18 M | -17 M | |
| RepaymentOfDebt | 55 M | -196 M | -107 M | -2 M | -14 M | -463 M | -103 M | -18 M | -17 M | |
| Repurchase of capital stock | -36 M | |||||||||
| Revenue per share | 59 M | 67 M | 65 M | 63 M | 57 M | 48 M | 66 M | 75 M | 69 M | 59 M |
| Sale of short term investments | 5,654 M | 3,832 M | 4,456 M | 4,717 M | 3,708 M | 3,569 M | 3,389 M | 4,148 M | 3,336 M | 2,752 M |
| SaleOfBusiness | 1,163 M | |||||||||
| SaleOfInvestment | 5,654 M | 3,832 M | 4,456 M | 4,717 M | 3,708 M | 3,569 M | 3,389 M | 4,148 M | 3,336 M | 2,752 M |
| SaleOfPPE | 19 M | |||||||||
| ShortTermDebtIssuance | 66 M | |||||||||
| ShortTermDebtPayments | 66 M | -66 M | ||||||||
| StockBasedCompensation | 10 M | 9 M | 10 M | 11 M | 13 M | 13 M | 15 M | 19 M | 20 M | 17 M |
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