Western Union Co BDR (WUNI34)

72.17 0.00 (0.00%)
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WUNI34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
173.90 194 293.30 232.70 -
215.60 106.80 200 336.50 -
Depreciation/Depletion 44.80 11.30 11.30 12.40 -
Amortization 35.60 34.60 35.50 38.90 -
Deferred Taxes - - - - -
Non-Cash Items 21.20 9.90 -132.90 44.10 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 31.90 125.90 23 32.60 -
Cash Interest Paid 17.20 31 16.60 17.70 -
Changes in Working Capital -24.30 -143 -7.20 8.40 -
74.40 -248.70 541 89.90 -
Capital Expenditures -5.80 -5 -10.30 -8.50 -
Other Investing Cash Flow Items, Total 80.20 -243.70 551.30 98.40 -
-102.30 4.70 -792.70 -364.70 -
Financing Cash Flow Items 80.90 -31.70 -80.40 -49.20 -
Total Cash Dividends Paid -90.70 -93 -91.80 -95.20 -
Issuance (Retirement) of Stock, Net -7.50 -30.60 -145.50 -75.30 -
Issuance (Retirement) of Debt, Net -85 160 -475 -145 -
- - - - -
187.70 -137.20 -51.70 61.70 -
988.40 1,339.10 1,347.50 941.70 -
1,176.10 1,201.90 1,295.80 1,208.30 1,003.40
-296.65 460.22 577.92 253.68 -1,085.11
-164.46 -20.37 127.82 123.38 -3,335.52
2.92 0.82 2.31 3.67 -

* In Millions of (except for per share items)

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