Western Union Co
NYSE:WU

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Western Union Co
NYSE:WU
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Price: 10.71 USD 0.09% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Western Union Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
804
852
853
849
847
838
820
836
821
253
229
190
209
(557)
(505)
(454)
(481)
852
811
1 209
1 135
1 058
1 062
609
703
744
749
810
814
806
917
889
830
911
769
751
748
626
617
582
676
Depreciation & Amortization
267
272
269
263
271
270
272
275
267
263
264
263
262
263
263
264
262
265
263
262
259
258
251
243
237
226
221
219
216
208
202
192
185
184
184
184
185
184
184
184
181
Change in Deffered Taxes
0
(27)
0
0
0
(40)
0
0
0
(174)
0
0
0
70
0
0
0
(15)
0
0
0
(25)
0
0
0
14
0
0
0
(3)
0
0
0
(27)
0
0
0
(11)
0
0
0
Other Non-Cash Items
50
50
72
42
75
64
84
81
93
98
138
160
167
588
521
483
481
66
86
(413)
(426)
(414)
(421)
130
161
146
155
114
116
212
48
56
33
(139)
13
19
9
96
97
111
139
Cash Taxes Paid
153
179
164
137
99
93
97
101
88
68
67
51
(0)
(12)
(11)
104
315
339
336
347
292
319
332
222
232
187
179
252
175
186
194
211
210
280
270
293
276
197
201
298
343
Cash Interest Paid
179
171
166
165
165
162
162
159
159
159
163
139
161
128
137
138
130
143
144
153
152
151
146
127
126
110
111
108
104
102
99
97
97
97
98
101
106
102
107
107
112
Change in Working Capital
(30)
(101)
(106)
(66)
(91)
(61)
(63)
(61)
(52)
601
459
93
180
379
440
702
506
(346)
(217)
(117)
15
37
(80)
(98)
(241)
(252)
(199)
(278)
(182)
(178)
(95)
(132)
(165)
(347)
(420)
(389)
(338)
(111)
(146)
(286)
(447)
Cash from Operating Activities
1 053
N/A
1 046
-1%
1 061
+1%
1 062
+0%
1 075
+1%
1 071
0%
1 072
+0%
1 091
+2%
1 089
0%
1 042
-4%
916
-12%
532
-42%
643
+21%
742
+15%
788
+6%
1 065
+35%
837
-21%
821
-2%
928
+13%
925
0%
968
+5%
915
-6%
787
-14%
860
+9%
835
-3%
878
+5%
941
+7%
879
-7%
978
+11%
1 045
+7%
1 070
+2%
1 003
-6%
882
-12%
582
-34%
519
-11%
539
+4%
578
+7%
783
+36%
740
-6%
579
-22%
537
-7%
Investing Cash Flow
Capital Expenditures
(105)
(106)
(104)
(102)
(122)
(144)
(144)
(145)
(139)
(123)
(114)
(129)
(108)
(102)
(110)
(119)
(165)
(189)
(184)
(168)
(116)
(81)
(73)
(69)
(69)
(88)
(92)
(113)
(119)
(107)
(111)
(102)
(111)
(136)
(140)
(136)
(130)
(111)
(118)
(114)
(111)
Other Items
(10)
17
(74)
(203)
(246)
(143)
(161)
(76)
(64)
(149)
(144)
(77)
(216)
(102)
(77)
(63)
16
(140)
(128)
595
674
713
731
(30)
(24)
(26)
(126)
146
267
299
941
484
477
662
88
304
212
(29)
7
(31)
(88)
Cash from Investing Activities
(115)
N/A
(89)
+22%
(178)
-99%
(305)
-71%
(368)
-20%
(286)
+22%
(305)
-7%
(221)
+28%
(202)
+8%
(271)
-34%
(258)
+5%
(205)
+21%
(323)
-57%
(205)
+37%
(187)
+9%
(182)
+3%
(148)
+19%
(329)
-122%
(313)
+5%
427
N/A
558
+31%
632
+13%
658
+4%
(99)
N/A
(93)
+6%
(113)
-21%
(218)
-93%
34
N/A
148
+341%
192
+30%
829
+332%
382
-54%
366
-4%
526
+44%
(52)
N/A
168
N/A
82
-51%
(141)
N/A
(111)
+21%
(144)
-30%
(198)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(493)
(481)
(413)
(405)
(406)
(436)
(547)
(524)
(457)
(467)
(454)
(522)
(559)
(490)
(284)
(354)
(360)
(402)
(564)
(480)
(507)
(516)
(582)
(431)
(296)
(238)
(78)
(150)
(225)
(398)
(467)
(426)
(358)
(360)
(220)
(190)
(274)
(308)
(454)
(483)
(394)
Net Issuance of Debt
(252)
(500)
(130)
(35)
(250)
(500)
0
0
(250)
(430)
277
411
316
246
(351)
(297)
(241)
396
221
(259)
(53)
(209)
(304)
3
(214)
(165)
158
(93)
(188)
(63)
(701)
(305)
(245)
(395)
(75)
115
(305)
(115)
75
(180)
275
Cash Paid for Dividends
(269)
(265)
(278)
(291)
(304)
(317)
(315)
(314)
(313)
(312)
(316)
(320)
(322)
(326)
(330)
(334)
(338)
(342)
(342)
(341)
(341)
(341)
(346)
(353)
(362)
(370)
(375)
(379)
(381)
(382)
(377)
(373)
(368)
(364)
(361)
(358)
(355)
(349)
(341)
(333)
(325)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
(7)
(8)
(9)
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(1)
0
(103)
(153)
(426)
(507)
(435)
(305)
(58)
132
(565)
(189)
(125)
(370)
416
(115)
Cash from Financing Activities
(1 014)
N/A
(1 246)
-23%
(821)
+34%
(731)
+11%
(960)
-31%
(1 252)
-30%
(1 362)
-9%
(1 338)
+2%
(1 020)
+24%
(1 209)
-19%
(494)
+59%
(430)
+13%
(566)
-31%
(571)
-1%
(971)
-70%
(992)
-2%
(947)
+5%
(357)
+62%
(689)
-93%
(1 085)
-57%
(905)
+17%
(1 070)
-18%
(1 237)
-16%
(785)
+37%
(876)
-12%
(774)
+12%
(295)
+62%
(726)
-146%
(948)
-31%
(1 270)
-34%
(2 052)
-62%
(1 538)
+25%
(1 276)
+17%
(1 177)
+8%
(524)
+56%
(999)
-91%
(1 122)
-12%
(897)
+20%
(1 091)
-22%
(580)
+47%
(559)
+4%
Change in Cash
Net Change in Cash
(75)
N/A
(290)
-285%
61
N/A
26
-58%
(253)
N/A
(467)
-85%
(595)
-27%
(468)
+21%
(134)
+71%
(438)
-228%
163
N/A
(103)
N/A
(246)
-138%
(33)
+87%
(370)
-1 017%
(109)
+70%
(258)
-136%
135
N/A
(73)
N/A
268
N/A
622
+132%
477
-23%
209
-56%
(24)
N/A
(134)
-462%
(9)
+93%
428
N/A
187
-56%
178
-5%
(32)
N/A
(153)
-375%
(154)
-1%
(28)
+82%
(70)
-149%
(57)
+19%
(292)
-416%
(462)
-58%
(255)
+45%
(462)
-81%
(145)
+69%
(220)
-52%
Free Cash Flow
Free Cash Flow
948
N/A
940
-1%
957
+2%
960
+0%
953
-1%
927
-3%
928
+0%
946
+2%
950
+0%
919
-3%
801
-13%
404
-50%
535
+33%
640
+19%
679
+6%
946
+39%
673
-29%
633
-6%
744
+18%
757
+2%
852
+12%
834
-2%
715
-14%
791
+11%
766
-3%
790
+3%
849
+7%
767
-10%
859
+12%
938
+9%
958
+2%
901
-6%
771
-14%
445
-42%
379
-15%
403
+6%
448
+11%
672
+50%
622
-7%
466
-25%
426
-9%

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