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Western Union Company (NYSE:WU)
Net Change in Cash
$297 Mil (TTM As of Dec. 2013)

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.

Western Union Company's net change in cash for the three months ended in Dec. 2013 was $330 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $297 Mil.


Definition

Western Union Company's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1088.6+-341.3+-450.7+1.13686837722E-13
=297

Western Union Company's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=277.7+-75.1+127.8+0
=330

Western Union Company Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -359.4 (Mar. 2013 ) + -21.7 (Jun. 2013 ) + 347.3 (Sep. 2013 ) + 330.4 (Dec. 2013 ) = $297 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Western Union Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 01,0031,1091,1041,2541,2189941,1751,1851,089
Cash Flow from Investing 0-428-385-202-454-324-65-1,360-258-341
Cash from Financing 0-534187-530-1,298-504-458-601-522-451
Others 0000000000
Net Change in Cash 041912371-498390472-787406297

Western Union Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 377292215231414326237240333278
Cash Flow from Investing -50-1,099-76-50-38-94-38-69-160-75
Cash from Financing 255-493-114-173-347112-559-193173128
Others 0-00000-000-0
Net Change in Cash 581-1,30025829344-359-22347330
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