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    The Western Union Company (WU)

    -NYQ
    16.96 Down 0.41(2.36%) 4:00PM EST
    |After Hours : 16.96 Down 0.00 (0.01%) 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 234,100   193,800   203,000   173,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation66,800  68,400  67,200  64,900  
    Adjustments To Net Income(24,500)37,300  (5,300)3,500  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities48,200  (41,600)(56,100)60,800  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities600  (4,600)(12,000)(24,900)
    Total Cash Flow From Operating Activities 325,200   253,300   196,800   277,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,600)(16,100)(18,200)(19,500)
    Investments -   -  100,200   -  
    Other Cash flows from Investing Activities(16,400)(35,000)(37,600)(55,600)
    Total Cash Flows From Investing Activities (33,000) (51,100) 44,400   (75,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(65,500)(66,800)(67,600)(68,600)
    Sale Purchase of Stock(129,000)(129,700)(182,700)(51,600)
    Net Borrowings(35,000)(95,000)(370,000)248,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (229,500) (291,500) (620,300) 127,800  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 62,700   (89,300) (379,100) 330,400  

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    Currency in USD.