• WESTERN UN CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 857.30 M 914.00 M 749.30 M 751.60 M 633.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 123.90 M 103.50 M 79.50 M 79.20 M 78.40 M
    Depreciation & Depletion 49.10 M 34.80 M 32.00 M 34.00 M 35.80 M
    Amortization of Intangible Assets 74.80 M 68.70 M 47.50 M 45.20 M 42.60 M
    Deferred Income Taxes and Investment Tax credity 74.20 M 83.30 M 87.10 M 82.10 M —
    Deferred Income Taxes 74.20 M 83.30 M 87.10 M 82.10 M —
    Income Tax Credit — — — — —
    Other Cash Flow 64.80 M 43.50 M 26.30 M 37.10 M 49.50 M
    Funds from Operations 1.05 B 1.07 B 1.06 B 915.50 M 824.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 53.30 M 35.00 M -55.30 M 14.70 M -32.10 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 43.40 M 123.20 M -17.90 M -6.30 M -11.80 M
    Incline (Decline) in Income Taxes Payable 15.30 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -5.40 M -88.20 M -37.40 M 21.00 M -20.30 M
    Net Cash Flow/Operating Activities 1.10 B 1.11 B 1.00 B 930.20 M 792.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 7.70 M 15.70 M 18.50 M — —
    Net Assets from Acquisitions 66.50 M 349.10 M 28.70 M 43.70 M —
    Incline (Decline) in Inventories 35.80 M 0.00 5.40 M 42.00 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 82.70 M 254.40 M 31.40 M 30.50 M 88.50 M
    Other Sources - Investing 32.00 M 24.10 M 0.00 0.00 0.00
    Net Cash Flow - Investing 202.00 M 384.70 M 428.40 M 143.40 M 174.30 M
    Proceeds from Stock Options 216.10 M 80.80 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 369.20 M 28.70 M 44.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 726.80 M 19.90 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 4.39 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 10.60 M 173.10 M 400,000.00 250.00 M -349.10 M
    Reduction in Long Term Debt 0.00 2.40 B 0.00 0.00 0.00
    Cash Dividends Paid Total 30.00 M 7.70 M 0.00 0.00 0.00
    Common Dividends (Cash) 30.00 M 7.70 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 936.40 M 18.40 M 0.00 0.00
    Other Uses - Financing 0.00 -2.02 B -903.50 M -930.50 M -324.20 M
    Net Cash Flow - Financing -530.10 M 187.30 M -533.90 M -651.80 M -629.20 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —