Financing Cash Flow
-$18.90M
TTM · Period ending: · USD
UIS Financing Cash Flow
Latest reported-$18.90Mperiod ending
Latest reported-$18.90Mperiod ending
UIS Cash from Financing ($146.00M → -$18.90M)
Annual financing cash flow
High-resolution chart · PNG
UIS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 186,000,000 | |
| -18,100,000 | |
| -17,300,000 | |
| -21,600,000 | |
| -105,500,000 | |
| 5,100,000 | |
| -38,000,000 | |
| -4,800,000 | |
| 329,900,000 | |
| -16,700,000 | |
| 90,600,000 | |
| -36,900,000 | |
| -23,000,000 | |
| -204,400,000 | |
| -319,400,000 | |
| -91,500,000 | |
| -46,100,000 | |
| -200,900,000 | |
| 209,600,000 | |
| -77,900,000 | |
| 62,400,000 | |
| 15,300,000 | |
| 255,500,000 | |
| 25,300,000 | |
| 71,600,000 | |
| -217,300,000 | |
| -328,400,000 | |
| -570,700,000 | |
| -274,100,000 | |
| 251,200,000 | |
| -182,500,000 | |
| -361,500,000 | |
| -618,200,000 | |
| -837,700,000 | |
| -463,600,000 | |
| -270,100,000 | |
| 146,000,000 |