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Saturday, November 28, 2009, 2:27AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Western Union Co. (WU)On Nov 27: 18.50  Down 0.41 (2.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income919,000  857,300  914,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation144,000  123,900  103,500  
Adjustments To Net Income85,100  69,000  56,400  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities98,900  37,100  95,700  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,900  16,200  (60,700)
Total Cash Flow From Operating Activities1,253,900  1,103,500  1,108,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,900)(83,500)(63,800)
Investments(257,200)(9,900)(115,900)
Other Cashflows from Investing Activities(142,600)(108,600)(205,000)
Total Cash Flows From Investing Activities(453,700)(202,000)(384,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,400)(30,000)(2,961,600)
Sale Purchase of Stock(1,014,000)(510,700)60,900  
Net Borrowings(255,300)10,600  3,088,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,297,700)(530,100)187,300  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($497,500)$371,400  $911,500  


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