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Report an ErrorThe Western Union Company Cash Flow 2011-2024 | WU
Annual Cash Flow The Western Union Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
783 M | 582 M | 1.05 B | 878 M | 915 M | 821 M | 742 M | 1.04 B | 1.07 B | 1.05 B | 1.09 B | 1.19 B | 1.17 B |
Depreciation & Amortization |
39.1 M | 42.7 M | 49.6 M | 61.3 M | 258 M | 265 M | 263 M | 263 M | 270 M | 272 M | 263 M | 246 M | 193 M |
Accounts Payables |
453 M | 464 M | 450 M | 501 M | 602 M | 565 M | 718 M | 1.13 B | 607 M | 600 M | 639 M | 556 M | 535 M |
Accounts Receivables |
1.73 B | 1.52 B | 1.18 B | - | - | - | - | - | - | - | - | 15.6 M | 14.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Western Union Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
94 M | - | - | - | 137 M | - | 522 M | - | 200 M | - | 686 M | - | 176 M | - | 586 M | 348 M | 112 M | - | 665 M | 403 M | 240 M | - | 518 M | 299 M | 133 M | - | 423 M | -24 M | 86.3 M | - | 822 M | 486 M | 213 M | - | 804 M | 466 M | 212 M | - | 775 M | 450 M | 197 M | - | 811 M | 478 M | 237 M | - | 860 M | 446 M | 215 M | - | 883 M | 506 M | 252 M |
Depreciation & Amortization |
9.2 M | - | - | - | 10.2 M | - | 31.8 M | - | 11.3 M | - | 38.4 M | - | 12.8 M | - | 46.3 M | 32 M | 16.5 M | - | 56.5 M | 38.2 M | 19.2 M | - | 57 M | 38.7 M | 19.3 M | - | 57.5 M | 37.7 M | 18.6 M | - | 55 M | 36.3 M | 17.5 M | - | 49.6 M | 32.6 M | 16.5 M | - | 49.5 M | 33 M | 16.3 M | - | 47.5 M | 31.6 M | 15.4 M | - | 46 M | 31.3 M | 15.3 M | - | 45.1 M | 30.4 M | 15 M |
Accounts Payables |
393 M | 453 M | 433 M | 418 M | 409 M | 464 M | 436 M | - | 471 M | 450 M | 443 M | 500 M | 513 M | 501 M | 501 M | 501 M | 501 M | 602 M | 602 M | 602 M | 602 M | 565 M | 565 M | 565 M | 565 M | 718 M | 718 M | 718 M | 718 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 607 M | 607 M | 607 M | 607 M | 600 M | 600 M | 600 M | 600 M | 639 M | 639 M | 639 M | 639 M | 556 M | 556 M | 556 M | 556 M | 535 M | 535 M | 535 M | 535 M |
Accounts Receivables |
1.82 B | 1.73 B | 1.61 B | 1.99 B | 1.3 B | 1.52 B | 1.27 B | - | - | 1.18 B | - | - | - | - | 1.06 B | 1.23 B | 927 M | 1.23 B | - | 1.23 B | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.9 M | - | - | - | 15.6 M | - | - | - | 14.8 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency