Western Union CO Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 848.80M909.90M1,165.40M1,025.90M798.40M852.40M837.80M625.40M-318.30M848.20M1,033.80M744.30M863.10M883.90M655.00M1,009.90M
Depreciation and Depletion 55.90M61.50M61.00M61.70M64.20M66.60M67.70M74.20M77.10M76.90M79.60M61.30M49.60M42.70M39.10M37.40M
Share-based Compensation 31.90M35.90M
Deferred Taxes -20.80M28.60M21.20M-35.20M-39.30M-26.80M-39.90M-174.20M74.10M-15.10M-24.50M14.40M-3.60M-26.70M-12.10M-248.80M
Gains from Investment Securities 44.10M-37.90M-29.80M-77.20M-53.30M-49.50M110.90M-98.30M192.10M339.40M5,866.10M187.30M200.00M279.80M197.40M324.90M
Cash from Operations 1,218.10M994.40M1,174.90M1,185.30M1,088.60M1,045.90M1,071.10M1,041.90M742.00M821.30M914.60M877.50M1,045.30M581.60M783.10M406.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 464.00M
Amortizatization of Intangibles 98.30M114.40M131.60M184.40M198.60M205.30M202.50M189.00M185.80M187.80M178.10M164.30M158.60M141.10M144.50M141.70M
Depreciation & Amortization (CF) 55.90M61.50M61.00M61.70M64.20M66.60M67.70M263.20M262.90M264.70M257.70M225.60M208.20M103.40M107.10M116.30M
Change in Working Capital
Change in Account Payables 1,024.00M868.30M345.50M194.00M1,139.50M289.50M15.60M
Change in Accured Expenses 75.50M-37.30M-51.20M-30.30M81.10M-29.40M-14.60M522.80M-417.60M-126.50M94.30M-96.60M-24.80M42.60M-22.40M-46.40M
Change in Taxes 138.30M-159.20M-62.30M-79.90M3.40M-39.30M47.10M190.90M850.40M-193.10M-36.80M-94.40M-56.20M-152.70M-68.10M-394.60M
Other Working Capital Changes 31.40M-28.10M27.70M27.80M55.40M31.10M107.40M71.40M62.50M31.00M-7.50M44.40M73.00M209.20M36.30M125.70M
Investing Activities
Capital Expenditures 59.70M53.30M52.80M60.90M80.20M67.80M94.40M68.80M69.10M136.70M48.10M51.20M69.40M104.40M88.50M81.40M
Sales of Property, Plant and Equipment 49.40M
Change in Intangibles 27.30M35.00M96.70M174.90M119.30M73.10M122.80M107.30M74.80M150.30M46.60M69.10M107.50M71.90M36.40M11.80M
Acquisitions 515.90M4.70M1,218.60M-10.00M10.60M24.90M
Divestments 711.70M50.90M887.20M
Change in Acquisitions & Divestments 35.20M16.90M100.20M100.30M53.20M203.80M23.50M5,219.10M5,978.40M755.30M919.30M262.00M356.00M
Cash from Investing Activities -324.10M-64.60M-1360.30M-258.20M-341.30M-89.40M-286.40M-271.10M-204.60M-328.80M167.00M-373.50M192.00M525.50M-140.80M-16.30M
Financing Activities
Other financing activities -1.40M-1.30M-9.20M-4.10M-0.70M0.20M-1.30M-1.70M-0.90M
Cash from Financing Activities -504.40M-457.60M-601.10M-521.50M-450.70M-1246.40M-1252.00M-1209.20M-570.50M-357.20M-1484.10M-185.90M-1269.50M-1177.30M-896.80M-69.30M
Dividend Payments
Dividends Paid - Common 41.20M165.30M194.20M254.20M277.20M265.20M316.50M312.20M325.60M341.70M342.60M373.20M384.80M364.20M350.30M324.00M
Additional items
Change in Cash 389.60M472.20M-786.50M405.60M296.60M-289.90M-467.30M-438.40M-33.10M135.30M-402.50M318.10M-32.20M-70.20M-254.50M320.70M
Free Cash Flow 1,158.40M941.10M1,122.10M1,124.40M1,008.40M978.10M976.70M973.10M672.90M684.60M866.50M826.30M975.90M477.20M694.60M324.90M
Net Cash Flow 389.60M472.20M-786.50M405.60M296.60M-289.90M-467.30M-438.40M-33.10M135.30M-402.50M318.10M-32.20M-70.20M-254.50M320.70M