Western Union Cash Flow Statement 2011-2026 | WU

Fifteen years of historical annual cash flow statements for Western Union (WU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$500$934$626$911$806$744$1,058$852$-557.10$253$838$852$798$1,026$1,165
$165$179$184$184$208$226$258$265$727$263$270$272$263$246$193
$160$-125.30$84.90$-166.10$209$160$-438.20$51.10$194$-75.90$23.80$22.70$14.00$42.00$1.10
$325$53.80$269$17.70$417$385$-180.50$316$921$187$294$295$277$288$194
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.30$-140.70$-20.90$-236.60$-96.60$-61.10$-20.70$-26.80$-54.30$-112.30$-122.00$-32.40$-71.10$-58.10$-78.90
$-281.00$-581.70$-111.40$-346.70$-177.60$-252.10$36.80$-346.40$379$601$-60.70$-101.10$13.40$-128.70$-184.20
$544$406$783$582$1,045$878$915$821$742$1,042$1,071$1,046$1,089$1,185$1,175
$-123.50$-118.80$-111.40$-136.30$-107.10$-87.70$-81.10$-188.70$-102.30$-122.50$-143.70$-105.90$-122.00$-93.30$-65.80
$-27.30$-11.80$-36.40$-71.90$-107.50$-69.10$-46.60$-150.30$-74.80$-107.30$-122.80$-73.10$-119.30$-174.90$-96.70
$0$0$0$887$0$0$712$0$-24.90$0$0$-10.60$0$10.00$-1,197.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.30$130$10.70$-171.00$552$-210.70$-465.30$10.20$-2.60$-41.30$-19.90$100$-100.00$0$0
$-70.30$130$10.70$-171.00$552$-210.70$-465.30$10.20$-2.60$-41.30$-19.90$100$-100.00$0$0
$-9.20$-15.20$-3.70$17.50$-145.40$-6.00$48.30$0$0$0$0$0$0$0$0
$-230.30$-16.30$-140.80$526$192$-373.50$167$-328.80$-204.60$-271.10$-286.40$-89.40$-341.30$-258.20$-1,360.30
$-108.00$433$-115.10$-395.00$-63.30$-165.00$-209.00$396$246$-430.40$-500.00$-500.00$197$446$297
$29.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.90$433$-115.10$-395.00$-63.30$-165.00$-209.00$396$246$-430.40$-500.00$-500.00$197$446$297
$-234.60$-186.20$-308.20$-360.40$-398.30$-237.50$-515.90$-402.30$-489.80$-465.20$-435.50$-481.20$-370.80$-713.10$-703.90
$-234.60$-186.20$-308.20$-360.40$-398.30$-237.50$-515.90$-402.30$-489.80$-465.20$-435.50$-481.20$-370.80$-713.10$-703.90
$-309.00$-321.50$-349.00$-364.20$-381.60$-370.30$-340.80$-341.70$-325.60$-312.20$-316.50$-265.20$-277.20$-254.20$-194.20
$-160.10$5.20$-124.50$-57.70$-426.30$587$-418.40$-9.20$-1.30$-1.40$0$0$0$0$0
$-782.60$-69.30$-896.80$-1,177.30$-1,269.50$-185.90$-1,484.10$-357.20$-570.50$-1,209.20$-1,252.00$-1,246.40$-450.70$-521.50$-601.10
$-469.20$321$-254.50$-70.20$-32.20$318$-402.50$135$-33.10$-438.40$-467.30$-289.90$297$406$-786.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-309.00$-321.50$-349.00$-364.20$-381.60$-370.30$-340.80$-341.70$-325.60$-312.20$-316.50$-265.20$-277.20$-254.20$-194.20