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Western Union Co (NYSE:WU)
Net Change in Cash
$-290 Mil (TTM As of Dec. 2014)

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 Co's net change in cash for the three months ended in Dec. 2014 was $116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-290 Mil.


Definition

Western Union Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1045.9+-89.4+-1246.4+1.13686837722E-13
=-290

Western Union Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=270.6+-49.7+-105.1+-1.42108547152E-14
=116

Western Union Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -379.1 (Mar. 2014 ) + -89.3 (Jun. 2014 ) + 62.7 (Sep. 2014 ) + 115.8 (Dec. 2014 ) = $-290 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 Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0031,1091,1041,2541,2189941,1751,1851,0891,046
Cash Flow from Investing -428-385-202-454-324-65-1,360-258-341-89
Cash from Financing -534187-530-1,298-504-458-601-522-451-1,246
Others 0000000000
Net Change in Cash 41912371-498390472-787406297-290

Western Union Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 414326237240333278197253325271
Cash Flow from Investing -38-94-38-69-160-7544-51-33-50
Cash from Financing -347112-559-193173128-620-292-230-105
Others 00-000-0-0-00-0
Net Change in Cash 29344-359-22347330-379-8963116
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