Unisys Corp Proceeds from (Repayments of) Short-term Debt
Unisys Corp (UIS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-03-12
- Unisys Corp proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- Unisys Corp proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $10.80M.
- Unisys Corp proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was -$200.00K.
- Unisys Corp proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $400.00K.
- Unisys Corp proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- Unisys Corp proceeds from (repayments of) short-term debt for fiscal 2016 was -$65.80M, a 200.00% decline from fiscal 2015.
- Unisys Corp proceeds from (repayments of) short-term debt for fiscal 2015 was $65.80M.
- Unisys Corp proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-03-12 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$65.80M 10-K · filed 2018-03-12 | ||
| 2016-09-30 | -$65.80M 10-Q · filed 2016-10-28 | |||
| 2015-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $65.80M 10-K · filed 2018-03-12 | ||
| 2015-09-30 | $55.00M 10-Q · filed 2016-10-28 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-21 | |||
| 2013-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $200.00K 10-Q · filed 2013-07-31 | ||
| 2013-03-31 | $400.00K 10-Q · filed 2013-05-03 | |||
| 2012-09-30 | $200.00K 10-Q · filed 2012-11-01 | |||
| 2010-03-31 | $1.80M 10-Q · filed 2011-05-02 | |||
| 2008-12-31 | -$100.00K 10-K · filed 2011-02-22 |
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