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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WU Cash Flow Sankey Diagram
Sankey diagram visualizing WU cash flow for the period
Net income
$76,700K
(-37.18%↓ Y/Y)
Amortization
$40,300K
(27.94%↑ Y/Y)
Other non-cash items,
net
-$27,600K
(45.13%↑ Y/Y)
Depreciation
$9,000K
(3.45%↑ Y/Y)
Net cash provided by
operating activities
$104,900K
(35066.67%↑ Y/Y)
Canceled cashflow
$48,700K
Net change in cash
and cash...
-$120,600K
(-181.12%↓ Y/Y)
Canceled cashflow
$104,900K
Net proceeds from
issuance of borrowings
$161,200K
something is missing
$8,300K
Other financing
activities
$4,400K
Net proceeds from
credit facility...
$2,400K
(-93.77%↓ Y/Y)
Maturities of settlement
investments
$25,800K
(-24.12%↓ Y/Y)
Proceeds from the sale of
settlement investments
$3,800K
(-73.43%↓ Y/Y)
Other liabilities
-$17,500K
(-614.71%↓ Y/Y)
Other assets
$17,500K
(821.05%↑ Y/Y)
Accounts payable and
accrued liabilities
-$11,300K
(-806.25%↓ Y/Y)
Income taxes payable
-$2,400K
(98.89%↑ Y/Y)
Net cash used in
financing activities
-$155,900K
(-757.81%↓ Y/Y)
Canceled cashflow
$176,300K
Net cash used in
investing activities
-$69,600K
(-4.98%↓ Y/Y)
Canceled cashflow
$29,600K
Net change in
settlement obligations
$148,100K
(162.62%↑ Y/Y)
Net (repayments
of)/proceeds from commercial...
-$99,600K
(-4.84%↓ Y/Y)
Cash dividends and
dividend equivalents...
$73,400K
(-4.43%↓ Y/Y)
Common stock
repurchased (note 9)
$11,100K
(-86.04%↓ Y/Y)
Other investing
activities
$40,600K
(65.71%↑ Y/Y)
Payments for internal use
software
$20,000K
(5.82%↑ Y/Y)
Purchases of settlement
investments
$17,200K
(-71.85%↓ Y/Y)
Payments for capitalized
contract costs
$11,100K
(326.92%↑ Y/Y)
Purchases of property and
equipment
$10,300K
(37.33%↑ Y/Y)
Back
Back
WesternUnion_HorizontalLockup_YellowBlack_(1)-svg
Western Union CO (WU)
WesternUnion_HorizontalLockup_YellowBlack_(1)-svg
Western Union CO (WU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com