tiprankstipranks
Western Union (WU)
NYSE:WU
Holding WU?
Track your performance easily

Western Union (WU) Cash flow

861 Followers

Western Union Cash Flow

WU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WU's free cash flow was decreased by $-141.10M and operating cash flow was $264.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23B$ 783.10M$ 864.90M$ 1.05B$ 877.50M$ 914.60M
Investing Cash Flow
$ -132.00M$ -140.80M$ 525.50M$ 192.00M$ -373.50M$ 632.30M
Financing Cash Flow
$ -426.30M$ -896.80M$ -1.18B$ -1.27B$ -185.90M$ -1.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.48B$ 1.29B$ 864.90M$ 1.56B$ 2.14B$ 1.46B
Income Tax Paid Supplemental Data
$ 48.40M$ 197.40M$ 279.80M$ 185.90M$ 187.30M$ 318.90M
Interest Paid Supplemental Data
$ 68.40M$ 102.40M$ 97.20M$ 101.60M$ 109.60M$ 151.30M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -464.70M$ -115.10M$ -395.00M$ -63.30M$ 0.00$ 615.90M
Repayment Of Debt
-$ -300.00M$ -300.00M$ -1.15B$ 0.00$ -824.90M
Free Cash Flow
$ 708.10M$ 723.80M$ 864.90M$ 900.10M$ 720.70M$ 786.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Western Union Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis