Financial: Financial Services

Western Union Co (WU: NYSE)

$18.56 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 852.40M 798.40M 1.03B 1.17B
Operating Gains/Losses 0.00 0.00 0.00 -49.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.40M 81.10M 9.30M -43.00M
(Decrease) Increase In Other Current Liabilities -39.30M 3.40M -79.90M -113.50M
(Increase) Decrease In Other Working Capital -32.40M -71.10M -58.10M -27.70M
Other Non-Cash Items 49.50M 53.30M 0.00 29.80M
Net Cash From Continuing Operations 1.05B 1.09B 1.19B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 1.09B 1.19B 1.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.80M -80.20M -60.90M -52.80M
Acquisitions -10.60M 0.00 10.00M -1.22B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -111.20M -161.10M -207.30M -88.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.40M -341.30M -258.20M -1.36B
Issuance of Debt 0.00 497.30M 742.80M 993.30M
Cash Used for Financing Activities
Issuance of Capital Stock 14.20M 28.90M 53.40M 100.00M
Repayment of Long-Term Debt -500.00M -300.00M 0.00 -696.30M
Repurchase of Capital Stock -495.40M -399.70M -766.50M -803.90M
Payment of Cash Dividends -265.20M -277.20M -254.20M -194.20M
Other Financing Charges, Net 0.00 0.00 -297.00M 0.00
Net Cash From Financing Activities -1.25B -450.70M -521.50M -601.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -289.90M 296.60M 405.60M -786.50M

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