WU — Western Union Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.43bn
- $5.67bn
- $4.36bn
- 68
- 87
- 78
- 91
Annual cashflow statement for Western Union Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,058 | 744 | 806 | 911 | 626 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -414 | 146 | 212 | -139 | 95.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.8 | -252 | -178 | -347 | -111 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 915 | 878 | 1,045 | 582 | 783 |
| Capital Expenditures | -81.1 | -87.7 | -107 | -136 | -111 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 713 | -25.7 | 299 | 662 | -29.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 632 | -113 | 192 | 526 | -141 |
| Financing Cash Flow Items | -4.1 | -0.7 | -426 | -57.7 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,070 | -774 | -1,270 | -1,177 | -897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 477 | -9.4 | -32.2 | -70.2 | -255 |