Western Union Co (NYSE:WU)

20.06
Delayed Data
As of 4:03pm ET
 -0.06 / -0.30%
Today’s Change
18.38
Today|||52-Week Range
22.21
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line852.4M837.8M253.2M-557.1M
 
 
 
 
 
Depreciation271.9M270.2M263.2M262.9M
 
 
 
 
 
Total Other Cash Flow49.5M63.7M98.3M588.2M
 
 
 
 
 
Funds From Operations1.1B1.1B440.5M363.5M
 
 
 
 
 
Funds From/For Other Operating Expenses101.1M60.7M-601.4M-372.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.0B735.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-120.2M-104.4M-234.8M
 
 
 
 
Decrease In Investments100.2M100.3M63.1M232.2M
 
 
 
 
 
Capital Expenditures-67.8M-94.4M-68.8M-69.1M
 
 
 
 
 
Net Assets From Acquisitions -10.6M0.000.00-24.9M
 
 
 
Net Cash Flow Investing-89.4M-286.4M-271.1M-204.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00575.0M746.2M
 
 
 
Long Term Debt Reduction-500.0M-500.0M-1.0B-500.0M
 
 
 
 
 
Net Proceeds Stock Sale14.2M75.8M35.0M11.7M
 
 
 
 
 
Common Preferred Redeemed-495.4M-511.3M-501.6M-502.8M
 
 
 
 
 
Common Dividends-265.2M-316.5M-312.2M-325.6M
 
 
 
 
 
Cash Dividends Paid - Total-265.2M-316.5M-312.2M-325.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-1.3B-1.2B-570.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-289.9M-467.3M-438.4M-39.3M