Western Union Co (NYSE:WU)

During the Trading Day
20.37 -0.22 / -1.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.44 +0.0655 / +0.32%
Volume: 18.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line203.0M193.8M234.1M221.5M
Total Other Cash Flow-5.3M37.3M-24.5M42.0M
Funds From Operations264.9M299.5M276.4M306.2M
Funds From/For Other Operating Expenses68.1M46.2M-48.8M35.6M
Net Cash Flow - Operating Activities196.8M253.3M325.2M270.6M
InvestingDecrease In Investments100.2M0.000.000.00
Capital Expenditures-18.2M-16.1M-16.6M-16.9M
Net Assets From Acquisitions -10.2M-400.0K0.000.00
Net Cash Flow Investing44.4M-51.1M-33.0M-49.7M
FinancingShort Term Borrowings130.0M-95.0M-35.0M0.00
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-500.0M0.000.000.00
Net Proceeds Stock Sale3.0M2.6M3.0M5.6M
Common Preferred Redeemed-185.7M-132.3M-132.0M-45.4M
Common Dividends----------
Cash Dividends Paid - Total-67.6M-66.8M-65.5M-65.3M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-620.3M-291.5M-229.5M-105.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-379.1M-89.3M62.7M115.8M

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