Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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2037538926b8650a3e259a44927527a8691bab72caa43eb532eeb8483660683d

Consumer Money Transfer

- Branded Digital

- Retail Money Transfer

Consumer Services

Business Solutions

Other

- Consumer Bill Payments

- Other Services

Total Revenue

c6c3c94899607c1c28f06c7a02bed276dbf5348c7fb54301e45241e5f2b8cc0e

North America

- Consumer Money Transfer

- Consumer Services

Europe and CIS

Middle East, Africa, and South Asia

Latin America and the Caribbean

Asia Pacific

Other Revenues

2dbd81d93fc5cdb67ba46e99eb7e743a78fe428b84e300df4b52bfb5753ba7d8

Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Other non-cash items, net (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Other assets (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Accounts payable and accrued liabilities (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Income taxes payable (USD, millions)

Increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: Other liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Purchases of settlement investments (USD, millions)

Proceeds from the sale of settlement investments (USD, millions)

Maturities of settlement investments (USD, millions)

Other investing activities (USD, millions)

Net cash provided by investing activities (USD, millions)

Cash dividends and dividend equivalents paid (USD, millions)

Common stock repurchased (USD, millions)

Net proceeds from/(repayments of) commercial paper (USD, millions)

Principal payments on borrowings (USD, millions)

Net change in settlement obligations (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net change in cash and cash equivalents, including settlement, and restricted cash (USD, millions)

Cash and cash equivalents, including settlement, and restricted cash at beginning of period (USD, millions)

Cash and cash equivalents, including settlement, and restricted cash at end of period (USD, millions)

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Revenues (USD, millions)

Cost of services (USD, millions)

Selling, general, and administrative (USD, millions)

Total expenses (USD, millions)

Operating income (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other income/(expense), net (USD, millions)

Total other income/(expense), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Earnings per share Basic (USD)

Earnings per share Diluted (USD)

Weighted-average shares outstanding Basic (shares, millions)

Weighted-average shares outstanding Diluted (shares, millions)

bad061674e2a0ebcf33c62e874949d2f3e7b3af060d66322d47c88c64ad0d8e1

Cash and cash equivalents (USD, millions)

Settlement assets (USD, millions)

Property and equipment, net (USD, millions)

Other intangible assets, net (USD, millions)

Deferred tax asset, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Settlement obligations (USD, millions)

Income taxes payable (USD, millions)

Deferred tax liability, net (USD, millions)

Borrowings (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Capital surplus (USD, millions)

Retained earnings/(accumulated deficit) (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

c192bebdbc326024ea45c7d187607e41e14aa90680b53b87292d688890730769

Western Union Co (WU)

Financials