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The Western Union Co (NYSE:WU)
Net Change in Cash
$-134 Mil (TTM As of Sep. 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 Sep. 2016 was $118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-134 Mil.


Definition

The Western Union Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1071.1+-286.4+-1252+1.70530256582E-13
=-467

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=336.3+-76.8+-141.4+-2.84217094304E-14
=118

The Western Union Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -98.5 (Dec. 2015 ) + -155.9 (Mar. 2016 ) + 2.6 (Jun. 2016 ) + 118.1 (Sep. 2016 ) = $-134 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,1091,1041,2541,2189941,1751,1851,0891,0461,071
Cash Flow from Investing -385-202-454-324-65-1,360-258-341-89-286
Cash from Financing 187-530-1,298-504-458-601-522-451-1,246-1,252
Others 0000000000
Net Change in Cash 912371-498390472-787406297-290-467

The Western Union Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 253325271212254339267213273336
Cash Flow from Investing -51-33-50-44-178-9632-63-94-77
Cash from Financing -292-230-105-195-201-459-397-305-177-141
Others -00-00-000000
Net Change in Cash -8963116-28-125-216-99-1563118
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