Unisys Corp (NYSE:UIS)

22.88
Delayed Data
As of Feb 26
 -0.04 / -0.17%
Today’s Change
18.72
Today|||52-Week Range
36.05
-22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line134.0M156.8M120.1M59.3M
 
 
 
 
 
Depreciation194.8M174.6M159.6M168.6M
 
 
 
 
 
Total Other Cash Flow117.3M43.0M-31.2M-82.9M
 
 
 
 
 
Funds From Operations474.7M410.9M277.9M169.8M
 
 
 
 
 
Funds From/For Other Operating Expenses157.5M149.6M90.5M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities317.2M261.3M187.4M121.4M
 
 
 
 
 
 
InvestingIncrease In Investments-688.2M-4.1B-5.3B-5.6B
 
 
 
 
 
Decrease In Investments691.2M4.1B5.3B5.7B
 
 
 
 
 
Capital Expenditures-82.7M-76.2M-87.1M-53.3M
 
 
 
 
 
Fixed Asset Disposal0.005.2M----
 
 
Net Assets From Acquisitions -15.6M---100.0K--
 
 
 
Other Investing - Uses0.00-600.0K-1.3M--
 
 
 
Other Investing - Sources50.7M----3.8M
 
 
 
Net Cash Flow Investing-96.3M-126.7M-162.7M-195.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00204.8M0.00--
 
 
Long Term Debt Reduction-555.7M-388.9M0.00--
 
 
 
Net Proceeds Stock Sale251.1M0.000.003.4M
 
 
 
Common Preferred Redeemed0.000.00-11.7M-35.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-12.2M-16.2M-16.2M-4.0M
 
 
 
 
 
Other Sources - Financing0.00400.0K4.9M--
 
 
 
Other Uses - Financing2.6M4.5M0.00600.0K
 
 
 
 
Net Cash Flow - Financing-319.4M-204.4M-23.0M-36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.9M10.5M-17.5M-34.7M
 
 
 
 
 
 
Net Change In Cash-98.5M-69.8M1.7M-110.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account