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Unisys Corp  (UIS)
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Unisys Cash flow Statement Quarterly

UIS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income - - - - -
Depreciation & amortization 15.20 7.60 29.70 22.00 15.60
Amortization of Other Assets 0.50 15.50 65.50 50.20 36.00
Special charges - - - - -
Accountig change - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Inventories 7.40 3.70 3.00 1.50 1.40
Sale of Assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.20 0.80 -1,055.50 -1,054.40 -1,056.90
Employee Benefits and Share-based Compensation -25.10 -18.30 -817.70 -260.60 -276.60
Outsourcing contract costs - - - - -
Financial Instruments and Foreign Currency Transaction 2.40 3.80 69.30 46.30 46.50
Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle - - - - -
Gain Losson Exchange and Extinguishment of Debt - - - - -
Depreciation And Amortization Of Outsourcing Assets 33.20 16.10 -142.50 -129.20 -52.70
Gain Losson Disposition of Property Plant Equipment Not Part of Normal Course of Business - - - - -
Other Postretirement Benefits Expense Reversal Of Expense Noncash 394.70 169.00 - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -299.80 -157.50 - - -
Income taxes -65.20 -2.00 -13.40 -16.90 -7.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - 12.40 39.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities -207.20 -124.80 3.40 -127.70 -161.50
Accrued liabilities - - - - -
Accrued retirement - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 11.40 -5.00 53.40 27.60 -0.40
Other Noncash Income (Expense) -0.20 -0.60 -0.30 0.60 1.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 130.50 48.80 -74.80 48.90 32.70
Discontinued operations - - 1,068.40 1,066.80 1,066.40
Net Cash flow from Operating Activities -1.00 -42.90 -681.20 -325.80 -392.10
Capital Expenditures -41.70 -22.50 -100.00 -71.50 -47.30
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capital Additions Of Outsourcing Assets -8.70 -5.00 -23.60 -15.80 -4.80
Proceeds from Payments for Sale of Property Plant and Equipment - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -0.80 -6.00 9.30 -11.50 -20.60
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -150.10 - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - 1,162.90 1,162.90 1,159.40
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.40 -0.40 -0.50 -0.50 -0.20
Other Net 0.00 - -0.00 -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -201.70 -33.90 1,041.60 1,055.80 1,075.50
Short-term debt Net - - - - 60.30
Other borrowing transactions - - -31.60 -23.70 -23.70
Long-term debt - borrowings 1.50 1.50 497.30 7.10 4.00
Long-term debt - repayments -95.40 -91.60 -454.80 -451.00 -448.40
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 3.70 2.70 - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7.70 -7.40 -5.80 -4.80 -4.70
Payments For Capped Call Transactions - - - - -
Proceeds from Capped Call Transactions - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -97.90 -94.80 5.10 -472.40 -412.50
Effect of exchange rate on cash flow 0.10 -8.60 -10.60 -25.30 -30.30
Discontinued operations - - - - -
Free Cash Flow -42.70 -65.40 -781.20 -397.30 -439.40
Total Cash Flow -300.50 -180.20 354.90 232.30 240.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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