Western Union Co (NYSE:WU)

16.70
Delayed Data
As of Aug 12
 +0.16 / +0.97%
Today’s Change
15.30
Today|||52-Week Range
22.70
-6.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line837.8M253.2M-557.1M851.9M
 
 
 
 
 
Depreciation270.2M263.2M262.9M264.7M
 
 
 
 
 
Total Other Cash Flow63.7M98.3M588.2M66.2M
 
 
 
 
 
Funds From Operations1.1B440.5M363.5M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses60.7M-601.4M-372.3M346.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B735.8M821.3M
 
 
 
 
 
 
InvestingIncrease In Investments-120.2M-104.4M-234.8M-27.0M
 
 
 
 
 
Decrease In Investments100.3M63.1M232.2M37.2M
 
 
 
 
 
Capital Expenditures-94.4M-68.8M-69.1M-136.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.9M0.00
 
 
Net Cash Flow Investing-286.4M-271.1M-204.6M-328.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00125.0M
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale75.8M35.0M11.7M10.1M
 
 
 
 
 
Common Preferred Redeemed-511.3M-501.6M-502.8M-412.4M
 
 
 
 
 
Common Dividends-316.5M-312.2M-325.6M-341.7M
 
 
 
 
 
Cash Dividends Paid - Total-316.5M-312.2M-325.6M-341.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.009.2M
 
 
Net Cash Flow - Financing-1.3B-1.2B-570.5M-357.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-467.3M-438.4M-39.3M135.3M