Western Union (WU) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation
Amortization
Stock compensation expense
Gain on revaluation of equity interest (Note 3)
Other non-cash items, net
Other assets
Accounts payable and accrued liabilities
Income taxes payable (Note 13)
Other liabilities
Net cash provided by operating activities
Capitalization of contract costs
Capitalization of purchased and developed software
Purchases of property and equipment
Acquisition of business
Repayments of notes receivable issued to agents
Net cash used in investing activities
Proceeds from exercise of options
Cash dividends paid
Common stock repurchased
Net proceeds from issuance of borrowings
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid
Income taxes paid (Note 13)
Non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020

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