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GuruFocus has detected 4 Warning Signs with The Western Union Co $WU.
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The Western Union Co (NYSE:WU)
Net Change in Cash
$-438 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

The Western Union Co's net change in cash for the three months ended in Dec. 2016 was $-403 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-438 Mil.


Definition

The Western Union Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1041.9+-271.1+-1209.2+1.13686837722E-13
=-438

The Western Union Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=220+-37.2+-586+5.68434188608E-14
=-403

The Western Union Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -155.9 (Mar. 2016 ) + 2.6 (Jun. 2016 ) + 118.1 (Sep. 2016 ) + -403.2 (Dec. 2016 ) = $-438 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The Western Union Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,1041,2541,2189941,1751,1851,0891,0461,0711,042
Cash Flow from Investing -202-454-324-65-1,360-258-341-89-286-271
Cash from Financing -530-1,298-504-458-601-522-451-1,246-1,252-1,209
Others 0000000000
Net Change in Cash 371-498390472-787406297-290-467-438

The Western Union Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 325271212254339267213273336220
Cash Flow from Investing -33-50-44-178-9632-63-94-77-37
Cash from Financing -230-105-195-201-459-397-305-177-141-586
Others 0-00-0000000
Net Change in Cash 63116-28-125-216-99-1563118-403
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