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    The Western Union Company (WU)

    -NYQ
    18.56 Down 0.03(0.16%) Aug 28, 4:00PM EDT
    |After Hours : 18.56 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 189,300   203,900   221,500   234,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,900  63,900  69,500  66,800  
    Adjustments To Net Income8,000  16,900  15,200  (24,500)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(5,600)(16,000)(20,500)48,200  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(700)(56,900)(15,100)600  
    Total Cash Flow From Operating Activities 253,900   211,800   270,600   325,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,500)(14,400)(16,900)(16,600)
    Investments(100,000) -   -   -  
    Other Cash flows from Investing Activities(65,500)(30,000)(32,800)(16,400)
    Total Cash Flows From Investing Activities (178,000) (44,400) (49,700) (33,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(79,500)(80,500)(65,300)(65,500)
    Sale Purchase of Stock(121,200)(114,800)(39,800)(129,000)
    Net Borrowings -   -   -  (35,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (200,700) (195,300) (105,100) (229,500)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (124,800) (27,900) 115,800   62,700  

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    Currency in USD.