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The Western Union Company (WU)

-NYQ
18.28 0.01(0.05%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 798,400   1,025,900   1,165,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation262,800  246,100  192,600  
Adjustments To Net Income14,000  42,000  1,100  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities68,800  (100,900)(156,500)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(55,400)(27,800)(27,700)
Total Cash Flow From Operating Activities 1,088,600   1,185,300   1,174,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,200)(60,900)(52,800)
Investments(100,000) -   -  
Other Cash flows from Investing Activities(161,100)(197,300)(1,307,500)
Total Cash Flows From Investing Activities (341,300) (258,200) (1,360,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(277,200)(254,200)(194,200)
Sale Purchase of Stock(370,800)(713,100)(703,900)
Net Borrowings197,300  445,800  297,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (450,700) (521,500) (601,100)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 296,600   405,600   (786,500)

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Currency in USD.