Western Union Co (NYSE:WU)

20.26
Delayed Data
As of Feb 16
 +0.06 / +0.30%
Today’s Change
18.39
Today|||52-Week Range
22.21
+6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line161.7M166.5M235.6M-1.1B
 
 
 
 
 
Depreciation66.4M65.2M65.5M65.8M
 
 
 
 
 
Total Other Cash Flow76.0M28.2M26.1M457.9M
 
 
 
 
 
Funds From Operations304.1M259.9M327.2M-527.7M
 
 
 
 
 
Funds From/For Other Operating Expenses217.8M370.2M-119.9M-840.4M
 
 
 
 
 
Net Cash Flow - Operating Activities86.3M-110.3M447.1M312.7M
 
 
 
 
 
 
InvestingIncrease In Investments-36.5M-26.0M-171.8M-500.0K
 
 
 
 
 
Decrease In Investments12.3M34.2M24.2M161.5M
 
 
 
 
 
Capital Expenditures-7.9M-24.3M-16.7M-20.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-24.9M
 
 
Net Cash Flow Investing-50.6M-40.7M-194.8M81.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings706.9M134.3M-94.8M-200.0K
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale5.8M1.4M1.2M3.3M
 
 
 
 
 
Common Preferred Redeemed-219.3M-167.3M-102.7M-13.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.3M-81.5M-80.5M-80.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing410.1M-113.1M-276.8M-590.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash445.8M-264.1M-24.5M-196.5M