Western Union CO WU Cash Flow

Western union co (WU)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08	Mar'08
Cash flows from operating activities
Net income
1,061,900	1,058,300	1,135,000	1,208,600	811,400	851,900	-481,100	-454,100	-505,200	-557,100	208,800	190,100	229,200	253,200	820,500	835,900	819,600	837,800	847,000	848,800	853,300	852,400	804,300	784,600	789,400	798,400	862,900	918,000	990,600	1,025,900	1,240,300	1,210,500	1,202,500	1,165,400	955,700	954,400	912,200	909,900	891,000	833,600	832,800	848,800	864,700	924,500	935,800	919,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
76,900	79,600	76,400	76,400	76,800	76,900	76,600	78,100	77,800	77,100	76,700	75,600	75,300	74,200	73,100	71,400	68,700	67,700	66,700	66,200	66,800	66,600	66,200	65,600	65,100	64,200	63,200	62,000	61,800	61,700	61,900	61,900	61,300	61,000	60,600	61,800	61,800	61,500	60,800	59,100	57,300	55,900	0	0	0	-	-	-	-
Amortization
174,200	178,100	183,000	185,500	186,000	187,800	185,200	185,600	185,400	185,800	185,700	187,700	188,700	189,000	193,800	203,500	203,200	202,500	204,000	196,900	201,800	205,300	201,100	203,500	202,000	198,600	196,700	190,500	183,300	184,400	177,600	162,300	150,500	131,600	122,000	119,800	116,800	114,400	112,400	107,900	103,200	98,300	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,200	36,300	33,900	31,900	0	0	0	-	-	0	0
Other non-cash items, net
-110,800	-118,400	-106,200	-119,200	-85,700	-66,200	-17,400	-19,300	-57,100	-124,200	-166,600	-160,200	-137,600	-98,300	-92,900	-81,100	-83,500	-63,700	-74,800	-42,400	-71,700	-49,500	-50,300	-77,700	-38,700	-53,300	-49,900	-83,600	-84,900	-77,200	-45,600	-27,400	-38,600	-29,800	-70,100	-46,400	-34,500	-37,900	-48,000	-67,800	-53,800	-44,100	7,600	59,500	52,200	42,900	0	0	0
Increase/(decrease) in cash resulting from changes in:
Other assets
8,300	-7,500	-44,300	-24,000	-9,000	31,000	82,500	79,400	89,400	62,500	65,200	106,400	54,900	71,400	31,000	40,600	87,400	107,400	133,300	72,100	76,000	31,100	40,900	45,200	57,000	55,400	27,900	34,800	28,100	27,800	59,300	44,100	26,300	27,700	20,100	39,500	29,800	-28,100	-38,800	-22,100	-35,600	31,400	-49,500	-51,900	-14,400	-6,900	0	0	0
Accounts payable and accrued liabilities
29,100	94,300	51,100	-45,400	-47,400	-126,500	11,100	48,900	-348,100	-417,600	34,600	15,400	381,100	522,800	-77,100	-62,200	-2,700	14,200	58,800	48,400	1,600	-29,400	-12,800	-3,500	52,100	81,100	80,000	38,300	8,900	9,300	-57,100	-39,900	-58,500	-43,000	-29,200	-1,600	25,800	10,500	17,000	63,200	48,200	75,500	60,100	-17,200	-9,400	35,200	0	0	0
Income taxes payable
-70,700	-36,800	-66,600	-87,200	-173,500	-193,100	620,000	769,700	867,100	850,400	222,900	181,900	171,600	190,900	39,200	41,500	40,600	47,100	400	-19,900	-28,700	-39,300	22,400	8,100	6,100	3,400	-36,000	18,000	-32,500	-79,900	-231,100	-215,800	-143,400	-62,300	94,000	96,700	83,900	-159,200	-146,400	-142,900	-132,700	138,300	119,400	121,500	102,000	91,200	0	0	0
Other liabilities
-29,900	-28,200	-14,100	-8,700	-4,700	4,200	-42,800	-36,900	10,200	8,200	-12,800	2,000	-38,900	-40,900	17,300	300	-13,600	-14,600	-16,800	-22,400	-2,800	-1,300	1,700	9,700	-9,000	-15,700	-17,000	-23,300	-26,100	-30,300	-26,900	-48,700	-57,700	-51,200	-55,800	-42,000	-44,200	-37,300	-38,800	-31,200	-14,800	-22,500	-30,400	-32,700	-33,500	-27,500	0	0	0
Net cash provided by operating activities
787,400	914,600	968,100	925,200	928,200	821,300	837,400	1,064,700	788,400	742,000	643,100	532,300	915,500	1,041,900	1,088,800	1,091,000	1,072,000	1,071,100	1,074,800	1,061,500	1,060,900	1,045,900	1,053,000	1,061,200	1,048,100	1,088,600	1,136,600	1,217,100	1,207,600	1,185,300	1,151,700	1,114,300	1,138,300	1,174,900	1,167,300	1,174,600	1,171,600	994,400	970,000	937,900	935,900	1,218,100	1,286,600	1,299,900	1,292,500	1,253,900	0	0	0
Cash flows from investing activities
Payments for capitalized contract costs
53,000	46,600	68,000	155,600	155,100	150,300	138,100	73,500	78,300	74,800	67,600	67,800	93,900	107,300	98,200	108,100	125,800	122,800	134,600	103,400	73,700	73,100	99,400	121,600	124,100	119,300	126,700	138,700	130,900	174,900	137,500	130,200	145,400	96,700	83,800	66,800	38,400	35,000	36,600	34,800	27,800	27,300	32,200	47,600	78,900	82,800	0	0	0
Payments for internal use software
34,500	33,000	42,000	58,100	51,700	52,000	43,200	23,600	28,200	33,200	41,400	55,000	52,300	53,700	58,500	49,800	49,600	49,300	39,200	41,300	40,100	38,100	34,600	30,600	43,800	41,800	47,300	45,600	35,400	32,400	26,100	24,600	16,300	13,000	10,800	19,600	24,000	25,400	26,500	15,200	13,600	11,900	10,100	12,200	13,600	17,000	0	0	0
Purchases of property and equipment
38,300	48,100	74,400	109,800	132,600	136,700	121,400	95,200	81,400	69,100	66,300	73,600	62,100	68,800	80,100	94,900	94,600	94,400	82,600	60,400	64,000	67,800	70,400	78,700	81,100	80,200	77,300	69,300	64,000	60,900	57,700	53,600	54,700	52,800	55,600	59,100	58,500	53,300	56,700	52,600	56,400	59,700	53,300	53,300	53,500	53,900	0	0	0
Proceeds from the sale of former corporate headquarters (Note 4)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,600	10,600	10,600	10,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	515,900	539,500	188,000	186,400	42,800	0	0	0
Proceeds from sale of available-for-sale non-settlement related investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,200	100,200	100,200	100,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of non-settlement related investments and other
-	6,800	24,500	26,200	24,000	24,200	7,400	168,900	175,100	192,100	212,200	55,500	74,800	64,700	43,800	45,800	122,100	110,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of non-settlement related investments and other
3,900	23,400	21,000	20,600	23,500	13,700	172,800	195,500	213,800	203,800	74,000	63,400	42,200	53,200	123,000	111,300	111,300	100,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity non-settlement related investments
-	1,300	1,300	2,700	2,100	2,800	2,800	7,300	28,900	42,700	42,700	50,000	39,700	39,700	49,000	35,800	24,500	9,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from held-to-maturity non-settlement related investments
-	33,000	0	0	0	-	-	-	-	28,400	32,900	33,200	22,200	9,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from receivable for securities sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255,500	234,900	-63,200	-104,500	-298,100	0	0	0
Notes receivable issued to agents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0
Repayments of notes receivable issued to agents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900	34,700	41,000	46,700	35,200	40,400	39,300	41,800	41,900	0	0	0
Net cash provided by/(used in) investing activities
657,800	632,300	558,000	426,900	-312,600	-328,800	-148,300	-182,000	-186,900	-204,600	-323,300	-205,300	-258,400	-271,100	-202,400	-221,100	-305,300	-286,400	-367,600	-305,100	-178,200	-89,400	-114,800	-241,300	-259,000	-341,300	-360,600	-238,800	-220,300	-258,200	-1,262,900	-1,275,300	-1,414,200	-1,360,300	-252,600	-249,000	-88,700	-64,600	-67,800	-411,700	-361,500	-324,100	-359,800	-325,000	-395,800	-453,700	0	0	0
Cash flows from financing activities
Cash dividends paid
345,800	340,800	341,000	341,300	341,600	341,700	338,100	334,100	329,800	325,600	322,400	319,600	316,200	312,200	313,100	313,900	315,300	316,500	303,800	290,800	278,100	265,200	268,500	272,000	274,500	277,200	340,500	271,500	262,900	254,200	221,500	221,500	211,100	194,200	180,200	180,200	169,500	165,300	0	0	0	-	-	-	-	-	-	-	-
Common stock repurchased (Note 11)
618,100	552,600	535,600	501,400	572,400	412,400	374,100	368,800	295,100	502,800	571,100	554,200	487,700	501,600	489,200	531,500	597,400	511,300	487,300	491,200	456,800	495,400	509,100	401,500	395,200	399,700	690,400	780,300	809,900	766,500	416,700	447,800	452,300	803,900	874,100	822,800	879,700	581,400	686,200	717,200	500,200	400,200	334,300	758,600	1,117,200	1,314,500	0	0	0
Net repayments of commercial paper
25,000	120,000	66,000	268,000	-50,000	125,000	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	-390,000	-350,000	-297,000	150,000	390,000	350,000	297,000	0	0	0	-	-	-	-	-82,800	0	0	0	-	-	-	0
Net proceeds from issuance of borrowings
-	-	-	-	-	-	-	-	-	746,200	1,321,400	971,200	971,900	575,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696,300	696,700	298,500	546,500	247,000	247,100	247,500	0	496,600	996,600	996,600	996,600	500,000	0	0	0
Principal payments on borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	500,000	500,000	500,000	300,000	300,000	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	500,000	1,000,000	1,000,000	1,000,000	500,000	0	0	0
Proceeds from exercise of options
35,900	36,700	28,800	21,700	8,100	10,100	13,900	14,700	11,000	13,000	13,100	34,000	35,000	36,400	32,200	7,600	50,700	75,800	80,900	86,400	43,500	14,200	16,100	30,600	30,200	28,900	22,500	12,300	13,900	53,400	58,100	53,400	68,900	100,000	117,300	121,800	105,800	42,100	29,500	29,200	27,300	23,200	17,000	92,200	243,500	300,500	0	0	0
Other financing activities
-4,700	-4,100	-3,500	-4,800	-4,100	-9,200	-7,900	-6,500	-6,500	-1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of net borrowings under credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in financing activities
-1,236,700	-1,069,800	-904,600	-1,084,600	-689,000	-357,200	-947,100	-991,900	-971,100	-570,500	-565,800	-430,400	-493,800	-1,209,200	-1,020,100	-1,337,800	-1,362,000	-1,252,000	-960,200	-730,600	-821,400	-1,246,400	-1,013,500	-610,600	-512,200	-450,700	-466,300	-986,700	-966,100	-521,500	-1,126,900	-524,900	-544,000	-601,100	-240,300	-582,700	-396,900	-457,600	-530,900	-561,800	-554,600	-504,400	-431,000	-1,067,100	-1,282,100	-1,297,700	0	0	0
Net change in cash, cash equivalents, and restricted cash
208,500	477,100	621,500	267,500	-73,400	135,300	-258,000	-109,200	-369,600	-33,100	-246,000	-103,400	163,300	-438,400	-133,700	-467,900	-595,300	-467,300	-253,000	25,800	61,300	-289,900	-75,300	209,300	276,900	296,600	309,700	-8,400	21,200	405,600	-1,238,100	-685,900	-819,900	-786,500	674,400	342,900	686,000	472,200	371,300	-35,600	19,800	389,600	495,800	-92,200	-385,400	-497,500	0	0	0
Supplemental cash flow information:
Interest paid
145,500	151,300	151,600	152,600	143,500	142,500	130,300	137,600	137,300	128,000	160,600	139,000	163,200	159,000	158,700	158,500	161,700	161,800	164,700	164,800	166,200	170,800	179,000	183,300	191,900	193,700	183,300	185,400	174,700	181,800	187,100	184,800	190,800	191,300	188,200	198,700	185,400	175,500	147,400	144,800	152,900	150,000	184,000	166,700	172,100	171,600	0	0	0
Income taxes paid
331,700	318,900	291,800	346,900	336,000	339,400	314,500	104,100	-11,000	-11,600	-400	51,200	67,200	68,400	88,300	100,900	96,500	92,800	99,400	137,000	164,100	179,400	153,300	160,100	154,300	158,000	168,000	135,000	197,200	257,100	257,600	255,500	209,800	144,900	122,800	118,300	123,200	365,400	406,500	419,900	421,600	162,800	183,400	197,000	213,700	230,300	0	0	0
Cash paid for lease liabilities
54,600	53,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease liabilities arising from obtaining right-of-use assets
2,700	269,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsettled repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020 (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,700	0	0	0	-	-	-	-	-	-	-	-