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The Western Union Company (WU)

Stock Price: $25.11 USD -0.17 (-0.67%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income7441,058852-5572538388527981,0261,165910849919857914
Depreciation & Amortization226258265263263270272263246193176154144124104
Share-Based Compensation-----------31.9026.3050.2023.30
Other Operating Activities-92.40-401-2951,036526-36.90-78.4027.40-86.70-183-91.4018316572.1068.10
Operating Cash Flow8789158217421,0421,0711,0461,0891,1851,1759941,2181,2541,1041,109
Capital Expenditures-107-128-339-177-123-144-106-122-93.30-65.80-78.70-71.60-70.90-111-78.20
Acquisitions-712--24.90---10.60-10.00-1,219-4.70-516-43.80-6.10-207
Change in Investments-4.0048.3010.20-2.60-41.30-19.90100-100-20.8053.80291-256-3.8024.10
Other Investing Activities-2.000.000.000.00-107-123-73.10-119-175-96.70-35.00-27.30-82.80-80.90-124
Investing Cash Flow-113632-329-205-271-286-89.40-341-258-1,360-64.60-324-454-202-385
Dividends Paid-370-341-342-326-312-317-265-277-254-194-165-41.20-28.40-30.00-7.70
Share Issuance / Repurchase-238-516-402-490-465-436-481-371-713-704-539-377-1,014-51160.90
Debt Issued / Paid-165-209396246-430-500-500197446297247-86.20-25510.602,159
Other Financing Activities-0.70-4.10-9.20-1.30-1.400.000.000.000.000.000.000.000.000.00-2,025
Financing Cash Flow-774-1,070-357-571-1,209-1,252-1,246-451-522-601-458-504-1,298-530187
Net Cash Flow-9.40477135-33.10-438-467-290297406-787472390-498371912
Free Cash Flow7707874825659199279409671,0921,1099161,1471,1839921,031
Free Cash Flow Growth-2.13%63.16%-14.62%-38.56%-0.86%-1.34%-2.75%-11.48%-1.54%21.12%-20.13%-3.09%19.22%-3.73%-
Free Cash Flow Margin15.9%14.9%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%
Free Cash Flow Per Share1.871.841.071.211.881.811.761.741.811.761.371.641.621.311.35

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