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The Western Union Company WU
$ 10.91 0.18%

Quarterly report 2024-Q3
added 10-23-2024

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The 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-Q3 2024-Q2 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

426 M 376 M 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

1.47 B 1.78 B 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