Financial: Financial Services

The Western Union Co (WU: NYSE)

$20.98 n/a | n/a%
01/20/17 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 837.80M 852.40M 798.40M 1.03B
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 14.20M -29.40M 81.10M 9.30M
(Decrease) Increase In Other Current Liabilities 47.10M -39.30M 3.40M -79.90M
(Increase) Decrease In Other Working Capital -122.00M -32.40M -71.10M -58.10M
Other Non-Cash Items 63.70M 49.50M 53.30M 77.20M
Net Cash From Continuing Operations 1.07B 1.05B 1.09B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 1.05B 1.09B 1.19B
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 -94.40M -67.80M -80.20M -60.90M
Acquisitions 0.00 -10.60M 0.00 10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -172.10M -111.20M -161.10M -207.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.40M -89.40M -341.30M -258.20M
Issuance of Debt 0.00 0.00 497.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.80M 14.20M 28.90M 53.40M
Repayment of Long-Term Debt -500.00M -500.00M -300.00M 0.00
Repurchase of Capital Stock -511.30M -495.40M -399.70M -766.50M
Payment of Cash Dividends -316.50M -265.20M -277.20M -254.20M
Other Financing Charges, Net 0.00 0.00 0.00 445.80M
Net Cash From Financing Activities -1.25B -1.25B -450.70M -521.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -467.30M -289.90M 296.60M 405.60M

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