Financial: Financial Services

The Western Union Co (WU: NYSE)

$19.82 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 253.20M 837.80M 852.40M 798.40M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 522.80M 14.20M -29.40M 81.10M
(Decrease) Increase In Other Current Liabilities 190.90M 47.10M -39.30M 3.40M
(Increase) Decrease In Other Working Capital -112.30M -122.00M -32.40M -71.10M
Other Non-Cash Items 98.30M 63.70M 49.50M 53.30M
Net Cash From Continuing Operations 1.04B 1.07B 1.05B 1.09B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.07B 1.05B 1.09B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -68.80M -94.40M -67.80M -80.20M
Acquisitions n.a. 0.00 -10.60M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -161.00M -172.10M -111.20M -161.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -271.10M -286.40M -89.40M -341.30M
Issuance of Debt 575.00M 0.00 0.00 497.30M
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 75.80M 14.20M 28.90M
Repayment of Long-Term Debt -1.01B -500.00M -500.00M -300.00M
Repurchase of Capital Stock -501.60M -511.30M -495.40M -399.70M
Payment of Cash Dividends -312.20M -316.50M -265.20M -277.20M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.21B -1.25B -1.25B -450.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -438.40M -467.30M -289.90M 296.60M

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