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Western Union Co (NYSE:WU)

17.56
Delayed Data
As of Feb 05
 +0.01 / +0.06%
Today’s Change
16.02
Today|||52-Week Range
22.84
-1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line221.5M203.9M189.3M232.3M
 
 
 
 
 
Depreciation69.5M63.9M62.9M74.4M
 
 
 
 
 
Total Other Cash Flow42.0M16.9M8.0M7.9M
 
 
 
 
 
Funds From Operations306.2M284.7M260.2M314.6M
 
 
 
 
 
Funds From/For Other Operating Expenses35.6M72.9M6.3M-23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities270.6M211.8M253.9M338.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-100.0M-11.2M
 
 
 
Capital Expenditures-16.9M-14.4M-12.5M-38.8M
 
 
 
 
 
Net Cash Flow Investing-49.7M-44.4M-178.0M-95.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-250.0M
 
 
Net Proceeds Stock Sale5.6M32.3M45.5M-2.5M
 
 
 
 
 
Common Preferred Redeemed-45.4M-147.1M-166.7M-128.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.3M-80.5M-79.5M-78.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-105.1M-195.3M-200.7M-459.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash115.8M-27.9M-124.8M-216.1M