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The Western Union Company (WU)

Stock Price: $22.58 USD 0.15 (0.67%)
Updated November 25, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Net Income1,058852-5572538388527981,0261,165910849919857914927752634
Depreciation & Amortization25826526326327027226324619317615414412410479.5079.2078.40
Share-Based Compensation----------31.9026.3050.2023.30---
Other Operating Activities-401-2951,036526-36.90-78.4027.40-86.70-183-91.4018316572.1068.10-4.1099.4080.70
Operating Cash Flow9158217421,0421,0711,0461,0891,1851,1759941,2181,2541,1041,1091,003930793
Capital Expenditures-128-339-177-123-144-106-122-93.30-65.80-78.70-71.60-70.90-111-78.20-42.50-42.20-42.10
Acquisitions712--24.90---10.60-10.00-1,219-4.70-516-43.80-6.10-207-358-28.70-43.70
Change in Investments48.3010.20-2.60-41.30-19.90100-100-20.8053.80291-256-3.8024.10-5.90-65.20-30.80
Other Investing Activities0.000.000.00-107-123-73.10-119-175-96.70-35.00-27.30-82.80-80.90-124-22.50-7.30-57.70
Investing Cash Flow632-329-205-271-286-89.40-341-258-1,360-64.60-324-454-202-385-428-143-174
Dividends Paid-341-342-326-312-317-265-277-254-194-165-41.20-28.40-30.00-7.70---
Share Issuance / Repurchase-516-402-490-465-436-481-371-713-704-539-377-1,014-51160.90---
Debt Issued / Paid-209396246-430-500-500197446297247-86.20-25510.602,159154-9.90
Other Financing Activities-4.10-9.20-1.30-1.400.000.000.000.000.000.000.000.000.00-2,025-688-652-639
Financing Cash Flow-1,070-357-571-1,209-1,252-1,246-451-522-601-458-504-1,298-530187-534-652-629
Net Cash Flow477135-33.10-438-467-290297406-787472390-49837191240.50135-10.70
Free Cash Flow7874825659199279409671,0921,1099161,1471,1839921,031960888751
Free Cash Flow Growth63.16%-14.62%-38.56%-0.86%-1.34%-2.75%-11.48%-1.54%21.12%-20.13%-3.09%19.22%-3.73%7.33%8.14%18.29%-
Free Cash Flow Margin14.9%8.6%10.2%17.0%16.9%16.8%17.4%19.3%20.2%17.6%22.6%22.4%20.3%23.1%24.1%25.0%23.8%
Free Cash Flow Per Share1.841.071.211.881.811.761.741.811.761.371.641.621.311.351.261.16-