Western Union Co
NYSE:WU
Western Union Co
NYSE:WU
Price:
13.355 USD
0.49%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Western Union Co
Western Union Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
789
|
785
|
804
|
852
|
853
|
849
|
847
|
838
|
820
|
836
|
821
|
253
|
229
|
190
|
209
|
(557)
|
(505)
|
(454)
|
(481)
|
852
|
811
|
1 209
|
1 135
|
1 058
|
1 062
|
609
|
703
|
744
|
749
|
810
|
814
|
806
|
917
|
889
|
830
|
911
|
769
|
751
|
748
|
626
|
617
|
|
| Depreciation & Amortization |
267
|
269
|
267
|
272
|
269
|
263
|
271
|
270
|
272
|
275
|
267
|
263
|
264
|
263
|
262
|
263
|
263
|
264
|
262
|
265
|
263
|
262
|
259
|
258
|
251
|
243
|
237
|
226
|
221
|
219
|
216
|
208
|
202
|
192
|
185
|
184
|
184
|
184
|
185
|
184
|
184
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(11)
|
0
|
|
| Other Non-Cash Items |
39
|
78
|
50
|
50
|
72
|
42
|
75
|
64
|
84
|
81
|
93
|
98
|
138
|
160
|
167
|
588
|
521
|
483
|
481
|
66
|
86
|
(413)
|
(426)
|
(414)
|
(421)
|
130
|
161
|
146
|
155
|
114
|
116
|
212
|
48
|
56
|
33
|
(139)
|
13
|
19
|
9
|
96
|
97
|
|
| Cash Taxes Paid |
154
|
160
|
153
|
179
|
164
|
137
|
99
|
93
|
97
|
101
|
88
|
68
|
67
|
51
|
(0)
|
(12)
|
(11)
|
104
|
315
|
339
|
336
|
347
|
292
|
319
|
332
|
222
|
232
|
187
|
179
|
252
|
175
|
186
|
194
|
211
|
210
|
280
|
270
|
293
|
276
|
197
|
201
|
|
| Cash Interest Paid |
192
|
183
|
179
|
171
|
166
|
165
|
165
|
162
|
162
|
159
|
159
|
159
|
163
|
139
|
161
|
128
|
137
|
138
|
130
|
143
|
144
|
153
|
152
|
151
|
146
|
127
|
126
|
110
|
111
|
108
|
104
|
102
|
99
|
97
|
97
|
97
|
98
|
101
|
106
|
102
|
107
|
|
| Change in Working Capital |
(8)
|
(31)
|
(30)
|
(101)
|
(106)
|
(66)
|
(91)
|
(61)
|
(63)
|
(61)
|
(52)
|
601
|
459
|
93
|
180
|
379
|
440
|
702
|
506
|
(346)
|
(217)
|
(117)
|
15
|
37
|
(80)
|
(98)
|
(241)
|
(252)
|
(199)
|
(278)
|
(182)
|
(178)
|
(95)
|
(132)
|
(165)
|
(347)
|
(420)
|
(389)
|
(338)
|
(111)
|
(146)
|
|
| Cash from Operating Activities |
1 048
N/A
|
1 061
+1%
|
1 053
-1%
|
1 046
-1%
|
1 061
+1%
|
1 062
+0%
|
1 075
+1%
|
1 071
0%
|
1 072
+0%
|
1 091
+2%
|
1 089
0%
|
1 042
-4%
|
916
-12%
|
532
-42%
|
643
+21%
|
742
+15%
|
788
+6%
|
1 065
+35%
|
837
-21%
|
821
-2%
|
928
+13%
|
925
0%
|
968
+5%
|
915
-6%
|
787
-14%
|
860
+9%
|
835
-3%
|
878
+5%
|
941
+7%
|
879
-7%
|
978
+11%
|
1 045
+7%
|
1 070
+2%
|
1 003
-6%
|
882
-12%
|
582
-34%
|
519
-11%
|
539
+4%
|
578
+7%
|
783
+36%
|
740
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
(109)
|
(105)
|
(106)
|
(104)
|
(102)
|
(122)
|
(144)
|
(144)
|
(145)
|
(139)
|
(123)
|
(114)
|
(129)
|
(108)
|
(102)
|
(110)
|
(119)
|
(165)
|
(189)
|
(184)
|
(168)
|
(116)
|
(81)
|
(73)
|
(69)
|
(69)
|
(88)
|
(92)
|
(113)
|
(119)
|
(107)
|
(111)
|
(102)
|
(111)
|
(136)
|
(140)
|
(136)
|
(130)
|
(111)
|
(118)
|
|
| Other Items |
(134)
|
(132)
|
(10)
|
17
|
(74)
|
(203)
|
(246)
|
(143)
|
(161)
|
(76)
|
(64)
|
(149)
|
(144)
|
(77)
|
(216)
|
(102)
|
(77)
|
(63)
|
16
|
(140)
|
(128)
|
595
|
674
|
713
|
731
|
(30)
|
(24)
|
(26)
|
(126)
|
146
|
267
|
299
|
941
|
484
|
477
|
662
|
88
|
304
|
212
|
(29)
|
7
|
|
| Cash from Investing Activities |
(259)
N/A
|
(241)
+7%
|
(115)
+52%
|
(89)
+22%
|
(178)
-99%
|
(305)
-71%
|
(368)
-20%
|
(286)
+22%
|
(305)
-7%
|
(221)
+28%
|
(202)
+8%
|
(271)
-34%
|
(258)
+5%
|
(205)
+21%
|
(323)
-57%
|
(205)
+37%
|
(187)
+9%
|
(182)
+3%
|
(148)
+19%
|
(329)
-122%
|
(313)
+5%
|
427
N/A
|
558
+31%
|
632
+13%
|
658
+4%
|
(99)
N/A
|
(93)
+6%
|
(113)
-21%
|
(218)
-93%
|
34
N/A
|
148
+341%
|
192
+30%
|
829
+332%
|
382
-54%
|
366
-4%
|
526
+44%
|
(52)
N/A
|
168
N/A
|
82
-51%
|
(141)
N/A
|
(111)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(365)
|
(371)
|
(493)
|
(481)
|
(413)
|
(405)
|
(406)
|
(436)
|
(547)
|
(524)
|
(457)
|
(467)
|
(454)
|
(522)
|
(559)
|
(490)
|
(284)
|
(354)
|
(360)
|
(402)
|
(564)
|
(480)
|
(507)
|
(516)
|
(582)
|
(431)
|
(296)
|
(238)
|
(78)
|
(150)
|
(225)
|
(398)
|
(467)
|
(426)
|
(358)
|
(360)
|
(220)
|
(190)
|
(274)
|
(308)
|
(454)
|
|
| Net Issuance of Debt |
127
|
32
|
(252)
|
(500)
|
(130)
|
(35)
|
(250)
|
(500)
|
0
|
0
|
(250)
|
(430)
|
277
|
411
|
316
|
246
|
(351)
|
(297)
|
(241)
|
396
|
221
|
(259)
|
(53)
|
(209)
|
(304)
|
3
|
(214)
|
(165)
|
158
|
(93)
|
(188)
|
(63)
|
(701)
|
(305)
|
(245)
|
(395)
|
(75)
|
115
|
(305)
|
(115)
|
75
|
|
| Cash Paid for Dividends |
(275)
|
(272)
|
(269)
|
(265)
|
(278)
|
(291)
|
(304)
|
(317)
|
(315)
|
(314)
|
(313)
|
(312)
|
(316)
|
(320)
|
(322)
|
(326)
|
(330)
|
(334)
|
(338)
|
(342)
|
(342)
|
(341)
|
(341)
|
(341)
|
(346)
|
(353)
|
(362)
|
(370)
|
(375)
|
(379)
|
(381)
|
(382)
|
(377)
|
(373)
|
(368)
|
(364)
|
(361)
|
(358)
|
(355)
|
(349)
|
(341)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
(8)
|
(9)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
0
|
(103)
|
(153)
|
(426)
|
(507)
|
(435)
|
(305)
|
(58)
|
132
|
(565)
|
(189)
|
(125)
|
(370)
|
|
| Cash from Financing Activities |
(512)
N/A
|
(611)
-19%
|
(1 014)
-66%
|
(1 246)
-23%
|
(821)
+34%
|
(731)
+11%
|
(960)
-31%
|
(1 252)
-30%
|
(1 362)
-9%
|
(1 338)
+2%
|
(1 020)
+24%
|
(1 209)
-19%
|
(494)
+59%
|
(430)
+13%
|
(566)
-31%
|
(571)
-1%
|
(971)
-70%
|
(992)
-2%
|
(947)
+5%
|
(357)
+62%
|
(689)
-93%
|
(1 085)
-57%
|
(905)
+17%
|
(1 070)
-18%
|
(1 237)
-16%
|
(785)
+37%
|
(876)
-12%
|
(774)
+12%
|
(295)
+62%
|
(726)
-146%
|
(948)
-31%
|
(1 270)
-34%
|
(2 052)
-62%
|
(1 538)
+25%
|
(1 276)
+17%
|
(1 177)
+8%
|
(524)
+56%
|
(999)
-91%
|
(1 122)
-12%
|
(897)
+20%
|
(1 091)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
277
N/A
|
209
-24%
|
(75)
N/A
|
(290)
-285%
|
61
N/A
|
26
-58%
|
(253)
N/A
|
(467)
-85%
|
(595)
-27%
|
(468)
+21%
|
(134)
+71%
|
(438)
-228%
|
163
N/A
|
(103)
N/A
|
(246)
-138%
|
(33)
+87%
|
(370)
-1 017%
|
(109)
+70%
|
(258)
-136%
|
135
N/A
|
(73)
N/A
|
268
N/A
|
622
+132%
|
477
-23%
|
209
-56%
|
(24)
N/A
|
(134)
-462%
|
(9)
+93%
|
428
N/A
|
187
-56%
|
178
-5%
|
(32)
N/A
|
(153)
-375%
|
(154)
-1%
|
(28)
+82%
|
(70)
-149%
|
(57)
+19%
|
(292)
-416%
|
(462)
-58%
|
(255)
+45%
|
(462)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
923
N/A
|
952
+3%
|
948
0%
|
940
-1%
|
957
+2%
|
960
+0%
|
953
-1%
|
927
-3%
|
928
+0%
|
946
+2%
|
950
+0%
|
919
-3%
|
801
-13%
|
404
-50%
|
535
+33%
|
640
+19%
|
679
+6%
|
946
+39%
|
673
-29%
|
633
-6%
|
744
+18%
|
757
+2%
|
852
+12%
|
834
-2%
|
715
-14%
|
791
+11%
|
766
-3%
|
790
+3%
|
849
+7%
|
767
-10%
|
859
+12%
|
938
+9%
|
958
+2%
|
901
-6%
|
771
-14%
|
445
-42%
|
379
-15%
|
403
+6%
|
448
+11%
|
672
+50%
|
622
-7%
|
|
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