The Western Union Company
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, prima…
Financial - Credit Services
US, Denver [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,218.00 | 994.00 | 1,174.00 | 1,185.00 | 1,088.00 | 1,045.00 | 1,071.00 | 1,041.00 | 735.00 | 821.00 | 914.00 | 877.00 | 1,045.00 | 581.00 | 783.00 | |
| Operating Cash (Net) | 1,218.00 | 994.00 | 1,174.00 | 1,185.00 | 1,088.00 | 1,045.00 | 1,071.00 | 1,041.00 | 735.00 | 821.00 | 914.00 | 877.00 | 1,045.00 | 581.00 | 783.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 75.00 | 10.00 | -43.00 | 9.00 | 81.00 | -29.00 | 14.00 | 522.00 | -417.00 | -126.00 | 94.00 | -96.00 | -24.00 | 42.00 | -22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 159.00 | -157.00 | -184.00 | -128.00 | 13.00 | -101.00 | -60.00 | 601.00 | 372.00 | -346.00 | 36.00 | -252.00 | -177.00 | -346.00 | -111.00 | |
| Other WC | 84.00 | -168.00 | -141.00 | -138.00 | -67.00 | -71.00 | -74.00 | 78.00 | 789.00 | -219.00 | -57.00 | -155.00 | -152.00 | -389.00 | -89.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -324.00 | -64.00 | -1,360.00 | -258.00 | -341.00 | -89.00 | -286.00 | -271.00 | -204.00 | -328.00 | 632.00 | -113.00 | 192.00 | 525.00 | -140.00 | |
| Capital Expenditure | -71.00 | -113.00 | -162.00 | -268.00 | -241.00 | -179.00 | -266.00 | -229.00 | -177.00 | -339.00 | -127.00 | -156.00 | -214.00 | -208.00 | -147.00 | |
| Purchases of Investments | -11.00 | -60.00 | - - | - - | -100.00 | 111.00 | -120.00 | -104.00 | -234.00 | -27.00 | -8.00 | -4.00 | -433.00 | -1,560.00 | -495.00 | |
| Sale/Maturity of Investment | 290.00 | 16.00 | - - | - - | - - | 100.00 | 100.00 | 63.00 | 232.00 | 37.00 | 56.00 | - - | 985.00 | 1,389.00 | 506.00 | |
| Property, Plant, Equipment (P&PE) | -71.00 | -113.00 | -162.00 | -268.00 | -241.00 | -179.00 | -266.00 | -229.00 | -177.00 | -339.00 | -127.00 | -156.00 | -214.00 | -208.00 | -147.00 | |
| Acquisitions (Net) | -515.00 | -4.00 | -1,218.00 | 10.00 | - - | -10.00 | 172.00 | 161.00 | -24.00 | 202.00 | 711.00 | 49.00 | -149.00 | 887.00 | - - | |
| Other Investing Activities | -15.00 | 97.00 | 20.00 | -197.00 | -261.00 | -111.00 | -172.00 | -161.00 | -110.00 | -202.00 | 215.00 | -2.00 | 3.00 | 17.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -504.00 | -457.00 | -601.00 | -521.00 | -450.00 | -1,246.00 | -1,252.00 | -1,209.00 | -570.00 | -357.00 | -1,069.00 | -773.00 | -1,269.00 | -1,177.00 | -896.00 | |
| Debt Repayment | -582.00 | - - | -696.00 | -297.00 | -300.00 | -500.00 | -500.00 | -1,005.00 | -500.00 | -414.00 | -824.00 | -165.00 | -1,164.00 | -300.00 | -115.00 | |
| Dividends Paid | -41.00 | -165.00 | -194.00 | -254.00 | -277.00 | -265.00 | -316.00 | -312.00 | -325.00 | -341.00 | -340.00 | -370.00 | -381.00 | -364.00 | -349.00 | |
|
Common Stock
|
400 | 581 | 803 | 766 | 399 | 495 | 587 | 536 | 515 | 1,232 | 1,205 | 241 | 1,508 | 379 | 308 | |
| Issued | - - | - - | - - | - - | - - | - - | 75.00 | 35.00 | 13.00 | 820.00 | 652.00 | 2.00 | 1,098.00 | 9.00 | - - | |
| Repurchased | -400.00 | -581.00 | -803.00 | -766.00 | -399.00 | -495.00 | -511.00 | -501.00 | -502.00 | -412.00 | -552.00 | -239.00 | -409.00 | -369.00 | -308.00 | |
| Other Financing Activities | 519.00 | 289.00 | 1,093.00 | 796.00 | 526.00 | 14.00 | 75.00 | 610.00 | 757.00 | -9.00 | -4.00 | - - | -412.00 | -152.00 | -124.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,295.00 | 1,685.00 | 2,157.00 | 1,370.00 | 1,776.00 | 2,073.00 | 1,783.00 | 1,315.00 | 877.00 | 844.00 | 979.00 | 1,456.00 | 2,143.00 | 2,110.00 | 1,327.00 | |
| End of Period | 1,685.00 | 2,157.00 | 1,370.00 | 1,776.00 | 2,073.00 | 1,783.00 | 1,315.00 | 877.00 | 838.00 | 979.00 | 1,456.00 | 1,447.00 | 2,110.00 | 2,040.00 | 1,268.00 | |
| Change | 389.00 | 472.00 | -786.00 | 405.00 | 296.00 | -289.00 | -467.00 | -438.00 | -39.00 | 135.00 | 477.00 | -9.00 | -32.00 | -70.00 | -58.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 154.00 | 175.00 | 192.00 | 246.00 | 262.00 | 271.00 | 270.00 | 263.00 | 262.00 | 264.00 | 257.00 | 225.00 | 208.00 | 183.00 | 183.00 | |
| Stock Based Compensation | 31.00 | 35.00 | 31.00 | 34.00 | 34.00 | 39.00 | 42.00 | 41.00 | 43.00 | 47.00 | 48.00 | 41.00 | 44.00 | 45.00 | 35.00 | |
| Other | 44.00 | 2.00 | -51.00 | 77.00 | 53.00 | 49.00 | 63.00 | 98.00 | 124.00 | 66.00 | 118.00 | 104.00 | 149.00 | -184.00 | 73.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,146.00 | 880.00 | 1,012.00 | 917.00 | 847.00 | 866.00 | 804.00 | 812.00 | 558.00 | 482.00 | 786.00 | 720.00 | 830.00 | 373.00 | 635.00 | |
| Cash Conversion Cycle (CCC) | -43.00 | -47.00 | 6.00 | -127.00 | -132.00 | -124.00 | -136.00 | -205.00 | -164.00 | -141.00 | 40.00 | 61.00 | -56.00 | -64.00 | 536.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 195.00 |