Western Union Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,075
1,147
1,132
441
364
1,168
Changes in Working Capital
13
101
61
601
372
346
Net Operating Cash Flow
1,089
1,046
1,071
1,042
736
821
Capital Expenditures
241
179
267
230
177
Purchase/Sale of Investments
100
100
20
41
3
Net Investing Cash Flow
341
89
286
271
205
Cash Dividends Paid - Total
277
265
317
312
326
Issuance/Reduction of Debt, Net
197
500
500
430
246
Net Financing Cash Flow
451
1,246
1,252
1,209
571
Net Change in Cash
297
290
467
438
39
Free Cash Flow
1,008
978
977
973
667
Net Assets from Acquisitions
-
11
-
-
25
Change in Capital Stock
371
481
436
467
491
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