WU Stock Annual Cash Flow. Download in Excel
Western Union Company (The)
WU 
NYE
Sector: Financial Services
Industry: Credit Services
11.06
USD
0.20
(1.84%)
Previous close: 10.86 Open: 10.895 Bid: 10.9 Ask: 11.07
52 week range
10.51 14.19
Mkt Cap: 3,631 M Avg Vol (90 Days): 4,184,127
Last updated: Monday 25th November 2024
Financials
WU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -31 M | -107 M | -71 M | -62 M | -31 M | |||||
| (Increase) Decrease in other current liabilities | -1 M | -15 M | -41 M | 8 M | 4 M | -28 M | -17 M | -24 M | -27 M | 15 M |
| (Increase) Decrease in other working capital | 8 M | -44 M | -73 M | -209 M | -36 M | |||||
| (Increase) Decrease in payables | -69 M | 61 M | 714 M | 433 M | -320 M | 58 M | -191 M | -81 M | -110 M | -90 M |
| Acquisitions | -11 M | -25 M | -200 M | |||||||
| Amortization of intangibles | 205 M | 203 M | 189 M | 186 M | 188 M | 178 M | 164 M | 159 M | 141 M | 145 M |
| AssetImpairmentCharge | 464 M | |||||||||
| CapitalExpenditureReported | 179 M | 267 M | 230 M | 177 M | 339 M | 128 M | 157 M | 215 M | 208 M | 148 M |
| Cash at beginning of period | 2,073 M | 1,783 M | 1,316 M | 878 M | 844 M | 6 M | 1,825 M | 2,143 M | 2,111 M | 2,041 M |
| Cash at end of period | 1,783 M | 1,316 M | 878 M | 844 M | 980 M | 980 M | 1,457 M | 1,428 M | 1,286 M | 1,286 M |
| Cash flow | 1,046 M | 1,071 M | 1,042 M | 742 M | 821 M | 915 M | 878 M | 1,045 M | 582 M | 783 M |
| CashFlowFromContinuingInvestingActivities | -89 M | -286 M | -271 M | -205 M | -329 M | 632 M | -373 M | -360 M | 697 M | -151 M |
| ChangeInAccountPayable | -29 M | 14 M | 523 M | -418 M | -126 M | 94 M | -97 M | -25 M | 43 M | -22 M |
| ChangeInIncomeTaxPayable | -39 M | 47 M | 191 M | 850 M | -193 M | -37 M | -94 M | -56 M | -153 M | -68 M |
| ChangeInPayablesAndAccruedExpense | -69 M | 61 M | 714 M | 433 M | -320 M | 58 M | -191 M | -81 M | -110 M | -90 M |
| ChangeInTaxPayable | -39 M | 47 M | 191 M | 850 M | -193 M | -37 M | -94 M | -56 M | -153 M | -68 M |
| ChangeInWorkingCapital | -101 M | -61 M | 601 M | 379 M | -346 M | 37 M | -252 M | -178 M | -347 M | -111 M |
| CommonStockDividendPaid | -265 M | -316 M | -312 M | -326 M | -342 M | -341 M | -370 M | -382 M | -364 M | -349 M |
| CommonStockPayments | -495 M | -511 M | -502 M | -503 M | -412 M | -553 M | -240 M | -410 M | -370 M | -308 M |
| Current deferred income taxes | -27 M | -40 M | -174 M | 70 M | -15 M | -24 M | 14 M | -3 M | -27 M | -11 M |
| Deferred income taxes | -27 M | -40 M | -174 M | 70 M | -15 M | -24 M | 14 M | -3 M | -27 M | -11 M |
| Depreciation | 67 M | 68 M | 74 M | 77 M | 77 M | 80 M | 61 M | 50 M | 43 M | 39 M |
| Depreciation unreconciled | 272 M | 270 M | 263 M | 263 M | 265 M | 258 M | 226 M | 208 M | 184 M | 184 M |
| DepreciationAndAmortization | 272 M | 270 M | 263 M | 263 M | 265 M | 258 M | 226 M | 208 M | 184 M | 184 M |
| EarningsLossesFromEquityInvestments | -48 M | |||||||||
| FinancingCashFlow | -1,246 M | -1,252 M | -1,209 M | -570 M | -357 M | -1,070 M | -186 M | -1,269 M | -1,177 M | -897 M |
| Free cash flow | 905 M | 854 M | 866 M | 598 M | 534 M | 820 M | 821 M | 900 M | 478 M | 724 M |
| IncomeTaxPaidSupplementalData | 179 M | 93 M | 68 M | -12 M | 339 M | 319 M | 187 M | 186 M | 280 M | 197 M |
| InterestPaidSupplementalData | 171 M | 162 M | 159 M | 128 M | 143 M | 151 M | 110 M | 102 M | 97 M | 102 M |
| Issuance of debt | 125 M | 120 M | -165 M | 195 M | -95 M | 185 M | ||||
| IssuanceOfDebt | -500 M | -500 M | -430 M | 246 M | 396 M | -209 M | -165 M | -63 M | -395 M | -115 M |
| Net cash from financing activities | -1,246 M | -1,252 M | -1,209 M | -570 M | -357 M | -1,070 M | -186 M | -1,269 M | -1,177 M | -897 M |
| Net cash from investing activities | -89 M | -286 M | -271 M | -205 M | -329 M | 632 M | -373 M | 192 M | 526 M | -141 M |
| Net cash from operating activities | 1,046 M | 1,071 M | 1,042 M | 742 M | 821 M | 915 M | 878 M | 1,045 M | 582 M | 783 M |
| Net change in cash & cash equivalents | -290 M | -467 M | -438 M | -33 M | 135 M | 477 M | 318 M | -32 M | -70 M | -254 M |
| Net income from continuing operations | 852 M | 838 M | 253 M | -557 M | 852 M | 1,058 M | 744 M | 806 M | 911 M | 626 M |
| NetBusinessPurchaseAndSale | -11 M | -25 M | 712 M | -149 M | 887 M | |||||
| NetCommonStockIssuance | -495 M | -511 M | -502 M | -503 M | -412 M | -553 M | -240 M | -410 M | -370 M | -308 M |
| NetIntangiblesPurchaseAndSale | -73 M | -123 M | -107 M | -75 M | -150 M | -47 M | -69 M | -107 M | -72 M | -36 M |
| NetInvestmentPropertiesPurchaseAndSale | 100 M | -20 M | -41 M | -3 M | 10 M | 48 M | -266 M | 4 M | 18 M | -4 M |
| NetInvestmentPurchaseAndSale | 100 M | -20 M | -41 M | -3 M | 10 M | 48 M | -266 M | 4 M | 18 M | -4 M |
| NetIssuancePaymentsOfDebt | -500 M | -500 M | -430 M | 246 M | 396 M | -209 M | -165 M | -63 M | -395 M | -115 M |
| NetLongTermDebtIssuance | -500 M | -500 M | -430 M | 246 M | 271 M | -329 M | -258 M | -300 M | -300 M | |
| NetPPEPurchaseAndSale | -68 M | -94 M | -69 M | -69 M | -137 M | -48 M | 13 M | -38 M | -32 M | -23 M |
| NetTechnologyPurchaseAndSale | -38 M | -49 M | -54 M | -33 M | -52 M | -33 M | -51 M | -69 M | -104 M | -88 M |
| Operating (gains) losses | 62 M | |||||||||
| Other financing charges net | -1 M | -9 M | -4 M | 587 M | -412 M | -58 M | -124 M | |||
| Other investing changes net | -6 M | 4 M | 18 M | -4 M | ||||||
| Other non-cash items | 50 M | 64 M | 98 M | 588 M | 66 M | -414 M | 146 M | 150 M | -139 M | 96 M |
| Payment of cash dividends | 265 M | 317 M | 312 M | 326 M | 342 M | 341 M | 370 M | 382 M | 364 M | 349 M |
| PensionAndEmployeeBenefitExpense | 110 M | |||||||||
| ProceedsFromStockOptionExercised | 14 M | 76 M | 35 M | 13 M | 10 M | 37 M | 2 M | 12 M | 10 M | 200000.0 |
| Purchase of property plant & equipment | -141 M | -217 M | -176 M | -144 M | -287 M | -95 M | -56 M | -145 M | -104 M | -59 M |
| Purchase of short term investments | 575 M | 746 M | 685 M | 496 M | 892 M | |||||
| PurchaseOfIntangibles | -73 M | -123 M | -107 M | -75 M | -150 M | -47 M | -69 M | -107 M | -72 M | -36 M |
| PurchaseOfInvestment | -120 M | -104 M | -235 M | -27 M | -8 M | -6,421 M | -433 M | |||
| PurchaseOfLongTermInvestments | -120 M | -104 M | -235 M | -27 M | -8 M | -6,421 M | -433 M | |||
| PurchaseOfPPE | -68 M | -94 M | -69 M | -69 M | -137 M | -48 M | -36 M | -38 M | -32 M | -23 M |
| PurchaseOfTechnology | -38 M | -49 M | -54 M | -33 M | -52 M | -33 M | -51 M | -69 M | -104 M | -88 M |
| Repayment of debt | -500 M | -500 M | -1,005 M | -500 M | -414 M | -825 M | -1,150 M | -300 M | -300 M | |
| RepaymentOfDebt | -500 M | -500 M | -1,005 M | -500 M | -414 M | -825 M | -1,150 M | -300 M | -300 M | |
| Repurchase of capital stock | -495 M | -511 M | -502 M | -503 M | -412 M | -553 M | -240 M | -410 M | -370 M | -308 M |
| Revenue per share | 205 M | 203 M | 189 M | 186 M | 188 M | 178 M | 164 M | 159 M | 141 M | 145 M |
| Sale of Float term investments | 100 M | 63 M | 232 M | 37 M | 56 M | 6,161 M | 985 M | |||
| Sale of short term investments | 100 M | |||||||||
| SaleOfBusiness | 712 M | 51 M | 887 M | |||||||
| SaleOfInvestment | 100 M | 100 M | 63 M | 232 M | 37 M | 56 M | 6,161 M | 985 M | ||
| SaleOfPPE | 49 M | |||||||||
| ShortTermDebtIssuance | 125 M | 120 M | -165 M | 195 M | -95 M | 185 M |
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