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Western Union Co (NYSE:WU)
Net Change in Cash
$209 Mil (TTM As of Jun. 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 Jun. 2014 was $-89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $209 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=253.3+-51.1+-291.5+1.42108547152E-14
=-89

Western Union Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 347.3 (Sep. 2013 ) + 330.4 (Dec. 2013 ) + -379.1 (Mar. 2014 ) + -89.3 (Jun. 2014 ) = $209 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

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 Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 215231414326237240333278197253
Cash Flow from Investing -76-50-38-94-38-69-160-7544-51
Cash from Financing -114-173-347112-559-193173128-620-292
Others 0000-000-0-0-0
Net Change in Cash 25829344-359-22347330-379-89
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