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Western Union Co (NYSE:WU)

18.95
Delayed Data
As of 4:01pm ET
 -0.10 / -0.52%
Today’s Change
18.39
Today|||52-Week Range
22.70
-12.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line216.9M-355.0M161.7M166.5M
 
 
 
 
 
Depreciation66.4M65.3M66.4M65.2M
 
 
 
 
 
Total Other Cash Flow19.7M36.3M76.0M28.2M
 
 
 
 
 
Funds From Operations303.0M-427.6M304.1M259.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.3M-647.6M217.8M370.2M
 
 
 
 
 
Net Cash Flow - Operating Activities336.3M220.0M86.3M-110.3M
 
 
 
 
 
 
InvestingIncrease In Investments-22.4M-20.6M-36.5M-26.0M
 
 
 
 
 
Decrease In Investments13.9M36.2M12.3M34.2M
 
 
 
 
 
Capital Expenditures-24.0M-17.4M-7.9M-24.3M
 
 
 
 
 
Net Cash Flow Investing-76.8M-37.2M-50.6M-40.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--575.0M706.9M134.3M
 
 
 
 
Long Term Debt Reduction---1.0B----
 
 
Net Proceeds Stock Sale22.1M3.3M5.8M1.4M
 
 
 
 
 
Common Preferred Redeemed-85.8M-81.8M-219.3M-167.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.7M-77.1M-83.3M-81.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-141.4M-586.0M410.1M-113.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash118.1M-403.2M445.8M-264.1M