Western Union Co (NYSE:WU)

During the Trading Day
22.19 -0.05 / -0.22%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.14 -0.05 / -0.23%
 
Volume: 46.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line193.8M234.1M221.5M203.9M
 
 
 
 
 
Depreciation68.4M66.8M69.5M63.9M
 
 
 
 
 
Total Other Cash Flow37.3M-24.5M42.0M16.9M
 
 
 
 
 
Funds From Operations299.5M276.4M306.2M284.7M
 
 
 
 
 
Funds From/For Other Operating Expenses46.2M-48.8M35.6M72.9M
 
 
 
 
 
Net Cash Flow - Operating Activities253.3M325.2M270.6M211.8M
 
 
 
 
 
 
InvestingCapital Expenditures-16.1M-16.6M-16.9M-14.4M
 
 
 
 
 
Net Assets From Acquisitions -400.0K0.000.000.00
 
 
Net Cash Flow Investing-51.1M-33.0M-49.7M-44.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M-35.0M0.000.00
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.6M3.0M5.6M32.3M
 
 
 
 
 
Common Preferred Redeemed-132.3M-132.0M-45.4M-147.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.8M-65.5M-65.3M-80.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-291.5M-229.5M-105.1M-195.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-89.3M62.7M115.8M-27.9M
 
 
 
 
 

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