Development
The Western Union Company
WU
$8.44
-$0.24-2.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 626.00M | 748.40M | 751.30M | 769.10M | 910.60M |
| Total Depreciation and Amortization | 183.60M | 184.80M | 183.60M | 183.60M | 183.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90M | -17.60M | -7.50M | -13.90M | -166.10M |
| Change in Net Operating Assets | -111.40M | -337.80M | -388.60M | -419.90M | -346.70M |
| Cash from Operations | 783.10M | 577.80M | 538.80M | 518.90M | 581.60M |
| Capital Expenditure | -22.90M | -27.00M | -27.80M | -28.40M | -31.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -9.20M | -9.20M | -8.90M | 887.20M |
| Other Investing Activities | -117.90M | 118.50M | 205.10M | -14.60M | -329.80M |
| Cash from Investing | -140.80M | 82.30M | 168.10M | -51.90M | 525.50M |
| Total Debt Issued | 184.90M | 0.00 | 494.60M | -- | -- |
| Total Debt Repaid | -300.00M | -305.00M | -380.00M | -75.00M | -395.00M |
| Issuance of Common Stock | 300.00K | 300.00K | 400.00K | 900.00K | 9.50M |
| Repurchase of Common Stock | -308.50M | -273.90M | -190.40M | -220.60M | -369.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -349.00M | -354.70M | -358.10M | -360.50M | -364.20M |
| Other Financing Activities | -124.50M | -188.70M | -565.30M | 131.60M | -57.70M |
| Cash from Financing | -896.80M | -1.12B | -998.80M | -523.60M | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.50M | -461.90M | -291.90M | -56.60M | -70.20M |