Financial: Financial Services

Western Union Co (WU: NYSE)

$17 n/a | n/a%
01/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 798.40M 1.03B 1.17B 909.90M
Operating Gains/Losses 0.00 0.00 -49.90M 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 28.10M
(Decrease) Increase In Payables 81.10M 9.30M -43.00M 10.50M
(Decrease) Increase In Other Current Liabilities 3.40M -79.90M -113.50M -196.50M
(Increase) Decrease In Other Working Capital -71.10M -58.10M -27.70M 0.00
Other Non-Cash Items 53.30M 0.00 29.80M 37.90M
Net Cash From Continuing Operations 1.09B 1.19B 1.17B 994.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.19B 1.17B 994.40M
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 -80.20M -60.90M -52.80M -78.70M
Acquisitions 0.00 10.00M -1.22B -4.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -161.10M -207.30M -88.90M 1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -341.30M -258.20M -1.36B -64.60M
Issuance of Debt 497.30M 742.80M 993.30M 247.00M
Cash Used for Financing Activities
Issuance of Capital Stock 28.90M 53.40M 100.00M 42.10M
Repayment of Long-Term Debt -300.00M 0.00 -696.30M 0.00
Repurchase of Capital Stock -399.70M -766.50M -803.90M -581.40M
Payment of Cash Dividends -277.20M -254.20M -194.20M -165.30M
Other Financing Charges, Net 0.00 -297.00M 0.00 0.00
Net Cash From Financing Activities -450.70M -521.50M -601.10M -457.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 296.60M 405.60M -786.50M 472.20M

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