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Western Union Co (NYSE:WU)

During the Trading Day
18.80 -0.02 / -0.11%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.80 0.00 / 0.00%
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.0B798.4M852.4M
Total Other Cash Flow-20.1M77.2M53.3M49.5M
Funds From Operations1.4B1.3B1.1B1.1B
Funds From/For Other Operating Expenses184.2M128.7M-13.4M101.1M
Net Cash Flow - Operating Activities1.2B1.2B1.1B1.0B
InvestingIncrease In Investments0.000.00-100.0M0.00
Decrease In Investments0.000.000.00100.2M
Capital Expenditures-52.8M-60.9M-80.2M-67.8M
Fixed Asset Disposal--10.0M----
Net Assets From Acquisitions -1.2B--0.00-10.6M
Other Investing - Sources20.8M0.00----
Net Cash Flow Investing-1.4B-258.2M-341.3M-89.4M
FinancingShort Term Borrowings297.0M-297.0M0.000.00
Long Term Borrowings696.3M742.8M497.3M0.00
Long Term Debt Reduction-696.3M0.00-300.0M-500.0M
Net Proceeds Stock Sale100.0M53.4M28.9M14.2M
Common Preferred Redeemed-803.9M-766.5M-399.7M-495.4M
Common Dividends-194.2M-254.2M-277.2M-265.2M
Cash Dividends Paid - Total-194.2M-254.2M-277.2M-265.2M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-601.1M-521.5M-450.7M-1.2B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-786.5M405.6M296.6M-289.9M