Cash Flow Statement

Operating Cash Flow

-38%

-35%

10Y

Currency: USD

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 147	915	931	914	887	873	831	857	871	898	923	919	936	925	865	849	833	834	891	910	912	954	956	1 165	1 203	1 211	1 240	1 026	991	918	863	798	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	582	676	934	915	896	771
Depreciation & Amortization	104	90	97	104	109	116	102	124	71	96	139	144	147	148	149	154	161	167	173	176	179	182	183	193	212	224	240	246	245	253	260	263	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	184	181	179	174	169	167
Change in Deffered Taxes	29	28	23	13	9	(4)	0	4	0	0	0	16	0	0	0	(21)	0	0	0	29	0	0	0	21	0	0	0	(35)	0	0	0	(39)	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	0	0	(249)	0	0	0
Stock-Based Compensation	0	0	0	30	39	46	76	50	49	48	18	26	27	29	38	32	34	36	36	36	33	31	29	31	34	36	36	34	34	35	36	35	35	35	35	40	40	41	42	42	43	42	42	42	43	44	46	44	45	45	44	0	37	37	35	0	34	28	32	0	30	37	31	44	44	45	46	46	43	32	23	36	19	28	37	39	41	42	43
Other Non-Cash Items	27	21	36	44	55	61	82	65	64	62	45	69	79	89	59	76	68	47	56	38	17	(4)	12	(20)	(11)	7	25	77	85	84	50	53	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	111	139	124	137	157	158
Cash Taxes Paid	482	356	337	272	262	323	278	341	285	258	256	230	214	197	183	163	422	420	407	365	123	118	123	145	210	256	258	257	197	135	168	158	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	298	343	325	322	328	281
Cash Interest Paid	4	5	7	26	37	118	127	186	185	181	175	172	172	167	184	150	153	145	147	176	185	199	188	191	191	185	187	182	175	185	183	194	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	107	112	114	116	126	127
Change in Working Capital	(99)	(36)	(17)	35	130	68	188	53	69	85	35	106	115	124	199	160	(105)	(89)	(129)	(158)	36	14	(11)	(184)	(286)	(349)	(374)	(129)	(78)	(2)	(1)	13	(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)	(286)	(447)	(582)	(517)	(479)	(304)
Cash from Operating Activities	1 208 N/A	1 017 -16%	1 069 +5%	1 109 +4%	1 191 +7%	1 114 -6%	1 215 +9%	1 104 -9%	1 134 +3%	1 177 +4%	1 146 -3%	1 254 +9%	1 293 +3%	1 300 +1%	1 287 -1%	1 218 -5%	936 -23%	938 +0%	970 +3%	994 +3%	1 172 +18%	1 175 +0%	1 167 -1%	1 175 +1%	1 138 -3%	1 114 -2%	1 152 +3%	1 185 +3%	1 208 +2%	1 217 +1%	1 137 -7%	1 089 -4%	1 048 -4%	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%	579 -22%	537 -7%	406 -24%	461 +13%	494 +7%	542 +10%
Investing Cash Flow
Capital Expenditures	(64)	(61)	(63)	(78)	(91)	(103)	(114)	(111)	(94)	(92)	(81)	(71)	(67)	(66)	(63)	(72)	(70)	(68)	(83)	(79)	(83)	(79)	(66)	(66)	(71)	(78)	(84)	(93)	(99)	(115)	(125)	(122)	(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)	(114)	(111)	(119)	(109)	(109)	(117)
Other Items	(587)	(577)	(584)	(307)	(110)	(99)	(103)	(91)	(88)	(114)	(432)	(383)	(329)	(260)	(296)	(253)	(292)	(344)	15	14	(6)	(170)	(186)	(1 295)	(1 343)	(1 197)	(1 179)	(165)	(121)	(124)	(236)	(219)	(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	(31)	(88)	103	(12)	(17)	32
Cash from Investing Activities	(651) N/A	(638) +2%	(647) -2%	(385) +41%	(201) +48%	(202) 0%	(216) -7%	(202) +6%	(182) +10%	(206) -14%	(513) -149%	(454) +12%	(396) +13%	(325) +18%	(360) -11%	(324) +10%	(362) -12%	(412) -14%	(68) +84%	(65) +5%	(89) -37%	(249) -181%	(253) -1%	(1 360) -439%	(1 414) -4%	(1 275) +10%	(1 263) +1%	(258) +80%	(220) +15%	(239) -8%	(361) -51%	(341) +5%	(259) +24%	(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%	(144) -30%	(198) -38%	(16) +92%	(121) -643%	(125) -3%	(85) +32%
Financing Cash Flow
Net Issuance of Common Stock	0	0	776	61	(4)	(129)	(1 187)	(511)	(682)	(763)	(949)	(1 014)	(874)	(666)	(317)	(377)	(473)	(688)	(657)	(539)	(774)	(701)	(757)	(704)	(383)	(394)	(359)	(713)	(796)	(768)	(668)	(371)	(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)	(483)	(394)	(186)	(112)	(162)	(212)
Net Issuance of Debt	442	441	2 851	2 935	2 989	2 868	537	11	94	209	(193)	(255)	(380)	(372)	(85)	(86)	0	248	247	247	547	299	697	297	51	91	(547)	446	93	53	542	197	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	(180)	275	433	248	97	(11)
Cash Paid for Dividends	0	0	(2 954)	(2 962)	0	0	0	(30)	0	0	0	(28)	(28)	0	(28)	(41)	(82)	(121)	(121)	(165)	(170)	(180)	(180)	(194)	(211)	(222)	(222)	(254)	(263)	(272)	(341)	(277)	(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)	(333)	(325)	(322)	(323)	(318)	(314)
Other	(975)	(757)	(22)	153	53	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	416	(115)	5	(245)	(67)	28
Cash from Financing Activities	(533) N/A	(316) +41%	651 N/A	187 -71%	77 -59%	(81) N/A	(657) -716%	(530) +19%	(618) -17%	(584) +6%	(1 172) -101%	(1 298) -11%	(1 282) +1%	(1 067) +17%	(431) +60%	(504) -17%	(555) -10%	(562) -1%	(531) +6%	(458) +14%	(397) +13%	(583) -47%	(240) +59%	(601) -150%	(544) +9%	(525) +4%	(1 127) -115%	(522) +54%	(966) -85%	(987) -2%	(466) +53%	(451) +3%	(512) -14%	(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%	(580) +47%	(559) +4%	(69) +88%	(433) -525%	(450) -4%	(509) -13%
Change in Cash
Net Change in Cash	25 N/A	63 +155%	1 073 +1 595%	912 -15%	1 067 +17%	832 -22%	341 -59%	371 +9%	334 -10%	387 +16%	(539) N/A	(498) +8%	(385) +23%	(92) +76%	496 N/A	390 -21%	20 -95%	(36) N/A	371 N/A	472 +27%	686 +45%	343 -50%	674 +97%	(787) N/A	(820) -4%	(686) +16%	(1 238) -81%	406 N/A	21 -95%	(8) N/A	310 N/A	297 -4%	277 -7%	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%	(145) +69%	(220) -52%	321 N/A	(93) N/A	(81) +13%	(52) +35%
Free Cash Flow
Free Cash Flow	1 145 N/A	956 -17%	1 006 +5%	1 031 +2%	1 100 +7%	1 011 -8%	1 101 +9%	992 -10%	1 040 +5%	1 085 +4%	1 064 -2%	1 183 +11%	1 225 +4%	1 234 +1%	1 223 -1%	1 147 -6%	866 -24%	870 +0%	887 +2%	916 +3%	1 089 +19%	1 096 +1%	1 101 +0%	1 109 +1%	1 067 -4%	1 036 -3%	1 068 +3%	1 092 +2%	1 108 +1%	1 102 -1%	1 012 -8%	967 -4%	923 -4%	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%	466 -25%	426 -9%	288 -33%	352 +22%	385 +10%	425 +10%

Income Statement Balance Sheet Cash Flow Statement

Western Union Co
NYSE:WU

Cash Flow Statement

Cash Flow Statement
Western Union Co

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Western Union Co NYSE:WU

Cash Flow Statement

Cash Flow Statement Western Union Co

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Western Union Co
NYSE:WU

Cash Flow Statement
Western Union Co