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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Unisys Corporation Cash Flow 2011-2024 | UIS
Annual Cash Flow Unisys Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
74.2 M | 12.7 M | 132 M | -681 M | 124 M | 73.9 M | 166 M | 218 M | 5.7 M | 121 M | 187 M | 261 M | 317 M |
Depreciation & Amortization |
29.1 M | 50.2 M | 30.5 M | 29.7 M | 35.3 M | 40.4 M | 39.7 M | 38.9 M | 57.5 M | 52 M | 46.7 M | 54.7 M | 66.4 M |
Accounts Payables |
131 M | 161 M | 180 M | 223 M | 252 M | 269 M | 242 M | 189 M | 219 M | 262 M | 247 M | 229 M | 242 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
15.3 M | 14.9 M | 7.6 M | 13.4 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unisys Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.8 M | - | - | 12.8 M | - | -22.2 M | - | -33 M | - | 64.5 M | - | -42.9 M | - | -326 M | -392 M | -378 M | - | -1.8 M | -19.5 M | -70.4 M | - | -77.4 M | -61.9 M | -50.2 M | - | -36.3 M | -90.2 M | -41 M | - | 103 M | 56.9 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | 14.1 M | - | 107 M | 90.5 M | 33.4 M | - | 158 M | 63.9 M | 28.4 M |
Depreciation & Amortization |
1.5 M | 2.2 M | 6.2 M | 2.4 M | 2.4 M | 9.2 M | - | 2.4 M | 2.9 M | 10.4 M | - | 23.2 M | 500 K | 7.6 M | - | 22 M | 15.6 M | 8.2 M | - | 26.7 M | 17.8 M | 9.2 M | - | 31.2 M | 21.6 M | 11.2 M | - | 29.6 M | 19.8 M | 10.1 M | - | 28.6 M | 19.3 M | 9.6 M | - | 34.1 M | 22.7 M | 11.7 M | - | 38.6 M | 25 M | 12 M | - | 35.1 M | 23.7 M | 11.9 M | - | 41.8 M | 28.7 M | 14.4 M | - | 50.8 M | 34.3 M | 17.1 M |
Accounts Payables |
120 M | 150 M | 143 M | 140 M | 150 M | 151 M | 161 M | 157 M | - | 172 M | 180 M | 180 M | 131 M | 173 M | 223 M | 223 M | 223 M | 223 M | 204 M | 204 M | 204 M | 204 M | 269 M | 269 M | 269 M | 269 M | 242 M | 242 M | 242 M | 242 M | 189 M | 189 M | 189 M | 189 M | 219 M | 219 M | 219 M | 219 M | 262 M | 262 M | 262 M | 262 M | 247 M | 247 M | 247 M | 247 M | 229 M | 229 M | 229 M | 229 M | 242 M | 242 M | 242 M | 242 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
20.1 M | 16.5 M | 15.9 M | 15.6 M | 21 M | 15.9 M | 14.9 M | 12.4 M | - | 13 M | 7.6 M | 7.6 M | 6.1 M | 9.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 16.4 M | 16.4 M | 16.4 M | - | 27.3 M | 23 M | 22.7 M | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency