Unisys Corp Cash and Cash Equivalents, Period Increase (Decrease)
Unisys Corp (UIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.40 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-21
- Unisys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$72.10M, a 200.00% decline year-over-year.
- Unisys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$20.90M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$50.20M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $148.60M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.40M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$129.10M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$145.50M.
- Unisys Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$15.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$93.00M derived: sum of 2 quarters · filed 2017-02-21 | -$143.20M derived: sum of 3 quarters · filed 2017-02-21 | $5.40M 10-K · filed 2017-02-21 |
| 2016-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$71.10M derived: sum of 2 quarters · filed 2016-10-28 | $77.50M 10-Q · filed 2016-10-28 | $149.60M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-06-30 | -$50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $98.40M 10-Q · filed 2016-07-29 | $170.50M derived: sum of 3 quarters · filed 2017-02-21 | $98.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2016-03-31 | $148.60M 10-Q · filed 2016-04-29 | $220.70M derived: sum of 2 quarters · filed 2017-02-21 | $149.00M derived: sum of 3 quarters · filed 2017-02-21 | $111.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-12-31 | $72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $400.00K derived: sum of 2 quarters · filed 2017-02-21 | -$36.80M derived: sum of 3 quarters · filed 2017-02-21 | -$129.10M 10-K · filed 2017-02-21 |
| 2015-09-30 | -$71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$108.90M derived: sum of 2 quarters · filed 2016-10-28 | -$201.20M 10-Q · filed 2016-10-28 | -$183.40M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$129.50M 10-Q · filed 2016-07-29 | -$111.70M derived: sum of 3 quarters · filed 2017-02-21 | -$209.40M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$92.30M 10-Q · filed 2016-04-29 | -$74.50M derived: sum of 2 quarters · filed 2017-02-21 | -$172.20M derived: sum of 3 quarters · filed 2017-02-21 | -$211.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$79.90M derived: sum of 2 quarters · filed 2017-02-21 | -$119.50M derived: sum of 3 quarters · filed 2017-02-21 | -$145.50M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$137.30M derived: sum of 2 quarters · filed 2015-10-23 | -$163.30M 10-Q · filed 2015-10-23 | -$79.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$65.60M 10-Q · filed 2015-07-24 | $18.30M derived: sum of 3 quarters · filed 2016-02-29 | -$1.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$26.00M 10-Q · filed 2015-04-30 | $57.90M derived: sum of 2 quarters · filed 2016-02-29 | $38.20M derived: sum of 3 quarters · filed 2016-02-29 | -$14.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $83.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $64.20M derived: sum of 2 quarters · filed 2016-02-29 | $11.20M derived: sum of 3 quarters · filed 2016-02-29 | -$15.80M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$72.70M derived: sum of 2 quarters · filed 2014-10-31 | -$99.70M 10-Q · filed 2014-10-31 | $14.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$80.00M 10-Q · filed 2014-08-01 | $34.00M derived: sum of 3 quarters · filed 2015-02-23 | -$84.10M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$27.00M 10-Q · filed 2014-05-01 | $87.00M derived: sum of 2 quarters · filed 2015-02-23 | -$31.10M derived: sum of 3 quarters · filed 2015-02-23 | -$26.10M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$4.10M derived: sum of 2 quarters · filed 2015-02-23 | $900.00K derived: sum of 3 quarters · filed 2015-02-23 | -$59.30M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$118.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$113.10M derived: sum of 2 quarters · filed 2013-11-01 | -$173.30M 10-Q · filed 2013-11-01 | -$125.70M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$55.20M 10-Q · filed 2013-07-31 | -$7.60M derived: sum of 3 quarters · filed 2014-02-24 | $34.70M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$60.20M 10-Q · filed 2013-05-03 | -$12.60M derived: sum of 2 quarters · filed 2014-02-24 | $29.70M derived: sum of 3 quarters · filed 2014-02-24 | -$178.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $89.90M derived: sum of 2 quarters · filed 2014-02-24 | -$118.20M derived: sum of 3 quarters · filed 2014-02-24 | -$113.40M 10-K · filed 2014-02-24 |
| 2011-09-30 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$165.80M derived: sum of 2 quarters · filed 2012-11-01 | -$161.00M 10-Q · filed 2012-11-01 | -$21.40M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$208.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$203.30M 10-Q · filed 2012-08-01 | -$63.70M derived: sum of 3 quarters · filed 2013-02-22 | $128.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $4.80M 10-Q · filed 2012-05-01 | $144.40M derived: sum of 2 quarters · filed 2013-02-22 | $336.60M derived: sum of 3 quarters · filed 2013-02-22 | $364.60M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $139.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $331.80M derived: sum of 2 quarters · filed 2013-02-22 | $359.80M derived: sum of 3 quarters · filed 2013-02-22 | $180.70M 10-K · filed 2013-02-22 |
| 2010-09-30 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $220.20M derived: sum of 2 quarters · filed 2011-10-27 | $41.10M 10-Q · filed 2011-10-27 | $215.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$151.10M 10-Q · filed 2011-07-29 | $22.90M derived: sum of 3 quarters · filed 2012-02-24 | $21.50M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$179.10M 10-Q · filed 2011-05-02 | -$5.10M derived: sum of 2 quarters · filed 2012-02-24 | -$6.50M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $172.60M derived: sum of 2 quarters · filed 2012-02-24 | $103.60M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$70.40M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$69.00M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$286.20M 10-K · filed 2011-02-22 |
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