Western Union Company (WU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851,900 | -557,100 | 253,200 | 837,800 | 852,400 |
| Depreciation Amortization | 264,700 | 726,900 | 263,200 | 270,200 | 271,900 |
| Income taxes - deferred | -15,100 | 69,500 | -174,200 | -39,900 | -26,800 |
| Other Working Capital | -346,400 | 378,500 | 601,400 | -60,700 | -101,100 |
| Other Operating Activity | 66,200 | 124,200 | 98,300 | 63,700 | 49,500 |
| Operating Cash Flow | $821,300 | $742,000 | $1,041,900 | $1,071,100 | $1,045,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,700 | -102,300 | -122,500 | -143,700 | -105,900 |
| Net Acquisitions | N/A | -24,900 | N/A | N/A | -10,600 |
| Purchase Of Investment | -27,000 | -234,800 | -104,400 | -120,200 | N/A |
| Sale Of Investment | 37,200 | 232,200 | 63,100 | 100,300 | 100,200 |
| Purchase Sale Intangibles | -150,300 | -74,800 | -107,300 | -122,800 | -73,100 |
| Other Investing Activity | -150,300 | -74,800 | -107,300 | -122,800 | -73,100 |
| Investing Cash Flow | $-328,800 | $-204,600 | $-271,100 | $-286,400 | $-89,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810,400 | 746,200 | 575,000 | N/A | N/A |
| Debt Repayment | -414,400 | -500,000 | -1,005,400 | -500,000 | -500,000 |
| Common Stock Issued | 10,100 | 13,000 | 36,400 | 75,800 | 14,200 |
| Common Stock Repurchased | -412,400 | -502,800 | -501,600 | -511,300 | -495,400 |
| Dividend Paid | -341,700 | -325,600 | -312,200 | -316,500 | -265,200 |
| Other Financing Activity | -9,200 | -1,300 | -1,400 | 0 | 0 |
| Financing Cash Flow | $-357,200 | $-570,500 | $-1,209,200 | $-1,252,000 | $-1,246,400 |
| Beginning Cash Position | 844,400 | 877,500 | 1,315,900 | 1,783,200 | 2,073,100 |
| End Cash Position | 979,700 | 844,400 | 877,500 | 1,315,900 | 1,783,200 |
| Net Cash Flow | $135,300 | $-33,100 | $-438,400 | $-467,300 | $-289,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,300 | 742,000 | 1,041,900 | 1,071,100 | 1,045,900 |
| Capital Expenditure | -188,700 | -102,300 | -122,500 | -143,700 | -105,900 |
| Free Cash Flow | 632,600 | 639,700 | 919,400 | 927,400 | 940,000 |