THE WESTERN UNION COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE WESTERN UNION COMPANY (WU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$39.30 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$196.50M.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$24.50M, a 120.75% decline year-over-year.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$264.10M, a 10257.69% decline year-over-year.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $445.80M.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$39.30M.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$438.40M.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$467.30M.
- THE WESTERN UNION COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$289.90M, a 197.74% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$196.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$221.00M derived: sum of 2 quarters · filed 2018-02-22 | -$485.10M derived: sum of 3 quarters · filed 2018-02-22 | -$39.30M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$288.60M derived: sum of 2 quarters · filed 2017-11-02 | $157.20M 10-Q · filed 2017-11-02 | -$246.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$264.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $181.70M 10-Q · filed 2017-08-03 | -$221.50M derived: sum of 3 quarters · filed 2018-02-22 | -$103.40M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | $445.80M 10-Q · filed 2017-05-02 | $42.60M derived: sum of 2 quarters · filed 2018-02-22 | $160.70M derived: sum of 3 quarters · filed 2018-02-22 | $163.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$403.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$285.10M derived: sum of 2 quarters · filed 2018-02-22 | -$282.50M derived: sum of 3 quarters · filed 2018-02-22 | -$438.40M 10-K · filed 2018-02-22 |
| 2016-09-30 | $118.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $120.70M derived: sum of 2 quarters · filed 2017-11-02 | -$35.20M 10-Q · filed 2017-11-02 | -$133.70M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$153.30M 10-Q · filed 2017-08-03 | -$251.80M derived: sum of 3 quarters · filed 2018-02-22 | -$467.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$155.90M 10-Q · filed 2017-05-02 | -$254.40M derived: sum of 2 quarters · filed 2018-02-22 | -$470.50M derived: sum of 3 quarters · filed 2018-02-22 | -$595.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$98.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$314.60M derived: sum of 2 quarters · filed 2018-02-22 | -$439.40M derived: sum of 3 quarters · filed 2018-02-22 | -$467.30M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$216.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$340.90M derived: sum of 2 quarters · filed 2016-11-01 | -$368.80M 10-Q · filed 2016-11-01 | -$253.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$124.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$152.70M 10-Q · filed 2016-08-03 | -$36.90M derived: sum of 3 quarters · filed 2017-02-22 | $25.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$27.90M 10-Q · filed 2016-05-03 | $87.90M derived: sum of 2 quarters · filed 2017-02-22 | $150.60M derived: sum of 3 quarters · filed 2017-02-22 | $61.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $115.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $178.50M derived: sum of 2 quarters · filed 2017-02-22 | $89.20M derived: sum of 3 quarters · filed 2017-02-22 | -$289.90M 10-K · filed 2017-02-22 |
| 2014-09-30 | $62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$26.60M derived: sum of 2 quarters · filed 2015-10-29 | -$405.70M 10-Q · filed 2015-10-29 | -$75.30M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$89.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$468.40M 10-Q · filed 2015-07-30 | -$138.00M derived: sum of 3 quarters · filed 2016-02-19 | $209.30M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$379.10M 10-Q · filed 2015-04-30 | -$48.70M derived: sum of 2 quarters · filed 2016-02-19 | $298.60M derived: sum of 3 quarters · filed 2016-02-19 | $276.90M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $330.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $677.70M derived: sum of 2 quarters · filed 2016-02-19 | $656.00M derived: sum of 3 quarters · filed 2016-02-19 | $296.60M 10-K · filed 2016-02-19 |
| 2013-09-30 | $347.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $325.60M derived: sum of 2 quarters · filed 2014-10-30 | -$33.80M 10-Q · filed 2014-10-30 | $309.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$381.10M 10-Q · filed 2014-07-31 | -$37.60M derived: sum of 3 quarters · filed 2015-02-20 | -$8.40M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$359.40M 10-Q · filed 2014-05-01 | -$15.90M derived: sum of 2 quarters · filed 2015-02-20 | $13.30M derived: sum of 3 quarters · filed 2015-02-20 | $21.20M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $343.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $372.70M derived: sum of 2 quarters · filed 2015-02-20 | $380.60M derived: sum of 3 quarters · filed 2015-02-20 | $405.60M 10-K · filed 2015-02-20 |
| 2012-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $37.10M derived: sum of 2 quarters · filed 2013-11-04 | $62.10M 10-Q · filed 2013-11-04 | -$1.24B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $32.90M 10-Q · filed 2013-08-07 | -$1.27B derived: sum of 3 quarters · filed 2014-02-24 | -$685.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $25.00M 10-Q · filed 2013-05-06 | -$1.28B derived: sum of 2 quarters · filed 2014-02-24 | -$693.80M derived: sum of 3 quarters · filed 2014-02-24 | -$819.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$718.80M derived: sum of 2 quarters · filed 2014-02-24 | -$844.90M derived: sum of 3 quarters · filed 2014-02-24 | -$786.50M 10-K · filed 2014-02-24 |
| 2011-09-30 | $581.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $455.30M derived: sum of 2 quarters · filed 2012-11-06 | $513.70M 10-Q · filed 2012-11-06 | $674.40M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$126.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$67.70M 10-Q · filed 2012-08-02 | $93.00M derived: sum of 3 quarters · filed 2013-02-22 | $342.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $58.40M 10-Q · filed 2012-05-01 | $219.10M derived: sum of 2 quarters · filed 2013-02-22 | $469.00M derived: sum of 3 quarters · filed 2013-02-22 | $686.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $160.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $410.60M derived: sum of 2 quarters · filed 2013-02-22 | $627.60M derived: sum of 3 quarters · filed 2013-02-22 | $472.20M 10-K · filed 2013-02-22 |
| 2010-09-30 | $249.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $466.90M derived: sum of 2 quarters · filed 2011-11-03 | $311.50M 10-Q · filed 2011-11-03 | $371.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $61.60M 10-Q · filed 2011-08-02 | $121.40M derived: sum of 3 quarters · filed 2012-02-24 | -$35.60M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$155.40M 10-Q · filed 2011-05-04 | -$95.60M derived: sum of 2 quarters · filed 2012-02-24 | -$252.60M derived: sum of 3 quarters · filed 2012-02-24 | $19.80M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$97.20M derived: sum of 2 quarters · filed 2012-02-24 | $175.20M derived: sum of 3 quarters · filed 2012-02-24 | $389.60M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $115.40M derived: sum of 2 quarters · filed 2010-11-05 | $329.80M 10-Q · filed 2010-11-05 | $495.80M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $272.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $486.80M 10-Q · filed 2010-08-04 | $652.80M derived: sum of 3 quarters · filed 2011-02-25 | -$92.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $214.40M 10-Q · filed 2010-05-06 | $380.40M derived: sum of 2 quarters · filed 2011-02-25 | -$364.60M derived: sum of 3 quarters · filed 2011-02-25 | -$385.40M derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$579.00M derived: sum of 2 quarters · filed 2011-02-25 | -$599.80M derived: sum of 3 quarters · filed 2011-02-25 | -$497.50M 10-K · filed 2011-02-25 |
| 2008-09-30 | -$745.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$765.80M derived: sum of 2 quarters · filed 2009-10-30 | -$663.50M 10-Q · filed 2009-10-30 | |
| 2008-06-30 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-04 | $81.50M 10-Q · filed 2009-08-04 | ||
| 2008-03-31 | $102.30M 10-Q · filed 2009-05-04 | |||
| 2007-12-31 | $371.40M 10-K · filed 2010-02-26 |
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