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Western Union Co  (WU)
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Western Union Co Cash flow Statement Quarterly

WU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 637.00 404.30 181.80 744.30 567.20
Depreciation & amortization 38.40 26.00 12.80 61.30 46.30
Amortization of Other Assets 121.90 83.00 40.60 164.30 123.20
In-process R & D - - - - -
Goodwill, Impairment Loss - - - - -
Financing Loss/ -Income - - - - -
Inventories Decrease /-Increase - - - - -
Impairment charges - - - - -
Stock based compensation - - - - -
Accounting change - - - - -
Sale of Business - - - - -
Sale of Assets - - - - -
Disposal Group Not Discontinued Operation Gain Loss On Disposal Excluding Transaction Costs - - -532.10 -532.10 -
Income taxes -61.70 -66.50 5.50 -80.50 -97.60
Equity Method Investment, Realized Gain (Loss) on Disposal -47.90 -47.90 - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -27.90 -29.80 -35.80 -96.60 -142.70
Accrued expenses - - - - -
Other assets - - - - -
Other special charges - - - - -
Other Working Capital -98.00 -99.70 -59.40 -61.10 -17.20
Other Noncash Income (Expense) 124.20 80.10 30.30 145.80 106.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 686.00 349.50 175.80 877.50 585.60
Capital Expenditures -180.20 -145.30 -96.90 -156.80 -106.30
Sale of Capital Items - - - 49.40 44.20
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Mortgage servicing rights liq. - - - - -
Proceeds From Receivable For Securities Sold - - - - -
Payments To Acquire Equity Method Investments Regulatory Deposit -200.00 -200.00 - - -
Mortgage loans held for inv. - - - - -
Purchase of investments - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments - - -0.40 -4.00 -4.00
Restricted investments Liq. - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments 50.90 50.90 - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Investment in J. V. - - - - -
Other Investments - - - - -
Payments for (Proceeds from) Other Investing Activities -3.60 -2.90 1.10 -2.00 -2.60
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -332.90 -297.30 -96.20 -113.40 -68.70
Short-term debt Net 40.00 185.00 -80.00 -165.00 -195.00
Other borrowing transactions -14.30 -14.30 - - -
Long-term debt - borrowings 891.70 891.70 892.60 - -
Long-term debt - repayments -1,150.00 -1,150.00 -650.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -224.20 -148.90 -76.40 -237.50 -236.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 4.00 0.10 -0.70 -0.70
Dividends paid to minority interests - - - - -
Dividends paid -288.70 -193.50 -96.70 -370.30 -277.80
Net Cash flow from Financing Activities -745.50 -426.00 -10.40 -773.50 -709.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 505.80 204.20 78.90 770.10 523.50
Total Cash Flow -392.40 -373.80 69.20 -9.40 -192.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 156.50 123.90 15.00 187.30 169.10




       
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