Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

The Western Union Company (WU)

-NYQ
15.25 Down 0.80(4.98%) Apr 17, 4:00PM EDT
|After Hours : 15.30 Up 0.05 (0.33%) Apr 17, 6:47PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 173,400   214,400   198,600   212,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,900  68,600  66,400  62,900  
Adjustments To Net Income3,500  2,900  (1,700)9,300  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities60,800  51,200  (6,700)(36,500)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,900)(3,700)(16,400)(10,400)
Total Cash Flow From Operating Activities 277,700   333,400   240,200   237,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,500)(24,900)(18,500)(17,300)
Investments -  (100,000) -   -  
Other Cash flows from Investing Activities(55,600)(34,600)(50,300)(20,600)
Total Cash Flows From Investing Activities (75,100) (159,500) (68,800) (37,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,600)(69,000)(69,300)(70,300)
Sale Purchase of Stock(51,600)(6,900)(123,800)(188,500)
Net Borrowings248,000  249,300   -  (300,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 127,800   173,400   (193,100) (558,800)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 330,400   347,300   (21,700) (359,400)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.