WU Stock Cash Flow Statements

The Western Union Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Western Union Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

cash flows from operating activities
net income	122,100,000	123,500,000	385,700,000	264,800,000	141,000,000	142,700,000	127,000,000	171,000,000	176,200,000	151,800,000	249,400,000	173,900,000	194,000,000	293,300,000	168,800,000	232,700,000	222,500,000	181,800,000	177,100,000	228,600,000	161,900,000	176,700,000		135,000,000	614,800,000	173,100,000		208,600,000	217,600,000	213,600,000		235,600,000	166,500,000	161,700,000	-355,000,000	216,900,000	205,600,000	185,700,000	212,300,000	232,300,000	189,300,000	203,900,000	221,500,000	234,100,000	193,800,000	203,000,000	173,400,000	214,400,000	198,600,000	212,000,000	237,900,000	269,500,000	271,200,000	247,300,000	452,300,000	239,700,000	263,200,000	210,200,000	242,600,000	238,400,000	221,000,000	207,900,000	223,700,000	181,000,000	220,200,000	223,900,000	239,600,000	240,800,000	231,500,000	207,100,000	243,300,000	216,300,000	204,500,000	193,200,000	217,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	8,700,000	9,500,000	9,800,000	8,900,000	9,500,000	9,200,000	9,200,000	9,800,000	9,900,000	10,200,000	10,900,000	9,200,000	11,300,000	11,300,000	11,200,000	12,400,000	13,200,000	12,800,000	15,000,000	14,300,000	15,500,000	16,500,000	23,100,000	18,300,000	19,000,000	19,200,000	19,900,000	18,300,000	19,400,000	19,300,000	19,600,000	19,800,000	19,100,000	18,600,000	19,200,000	18,700,000	18,800,000	17,500,000	18,100,000	17,000,000	16,100,000	16,500,000	17,100,000	16,500,000	16,700,000	16,300,000	16,700,000	15,900,000	16,200,000	15,400,000	15,700,000	14,700,000	16,000,000	15,300,000	15,900,000	14,700,000	15,400,000	15,000,000	15,500,000	15,900,000	15,400,000	14,700,000	14,800,000								13,400,000	13,000,000	11,600,000	11,100,000	10,000,000
amortization	31,500,000	32,400,000	33,600,000	34,100,000	36,600,000	37,400,000	35,900,000	36,200,000	36,000,000	36,400,000	35,400,000	35,600,000	34,600,000	35,500,000	36,700,000	38,900,000	42,400,000	40,600,000	41,100,000	39,900,000	41,600,000	41,700,000	43,900,000	42,800,000	45,800,000	45,600,000	48,800,000	45,300,000	46,300,000	47,400,000	46,200,000	45,700,000	46,100,000	47,800,000	46,100,000	47,700,000	47,100,000	48,100,000	50,900,000	57,400,000	46,800,000	47,400,000	52,400,000	50,300,000	51,700,000	50,900,000	48,200,000	52,700,000	50,200,000	47,500,000	46,300,000	46,500,000	43,000,000	48,600,000	39,500,000	31,200,000	31,200,000	29,700,000	29,900,000	29,000,000	28,200,000	27,300,000	27,900,000								18,300,000	17,900,000	19,300,000	19,300,000	18,300,000
other non-cash items	50,300,000	33,700,000	34,200,000	38,900,000	30,400,000	20,000,000	49,200,000	29,100,000	16,300,000	19,300,000	61,400,000	21,200,000	9,900,000	22,900,000	25,400,000	44,100,000	49,800,000	30,300,000	39,400,000	42,500,000	43,100,000	20,800,000	54,900,000	11,200,000	23,900,000	28,400,000	42,700,000	24,200,000	-9,600,000	8,900,000	-6,100,000	26,100,000	28,200,000	76,000,000	36,300,000	19,700,000	5,600,000	36,700,000	30,900,000	7,900,000	8,000,000	16,900,000	42,000,000	-24,500,000	37,300,000	-5,300,000	42,800,000	2,900,000	-1,700,000	9,300,000	39,400,000	36,600,000	-400,000	1,600,000	-1,000,000	11,300,000	3,000,000	-14,700,000	12,200,000	-5,300,000	-8,700,000	3,800,000	5,100,000	10,400,000	15,100,000	13,500,000	13,300,000	17,600,000	7,800,000	4,200,000	-6,900,000	-6,700,000	15,700,000	12,500,000	12,700,000
increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in:
other assets	-1,900,000	-21,500,000	-69,900,000	17,100,000	-26,300,000	-46,600,000	54,800,000	-38,400,000	-24,600,000	-28,100,000	-42,800,000	-35,200,000	-38,000,000	-93,200,000	5,300,000	6,200,000	-37,600,000	-46,900,000	-32,900,000	5,100,000	6,500,000	-23,100,000	-12,200,000	7,400,000	19,600,000	-7,300,000	24,600,000	-12,900,000	4,600,000	-47,300,000	-33,100,000	-9,800,000	-5,400,000	-20,400,000	-29,600,000	-51,000,000	46,100,000	-36,900,000	10,800,000	-60,600,000	-700,000	-56,900,000	-15,100,000	600,000	-4,600,000	-12,000,000	-24,900,000	-3,700,000	-16,400,000	-10,400,000	2,600,000	-10,600,000	-9,700,000	-10,100,000	-28,900,000	4,600,000	8,100,000	-11,500,000	-21,300,000	-14,800,000	17,800,000	46,400,000	-10,600,000	-31,500,000	-9,900,000	20,600,000	70,300,000	-29,100,000	-6,200,000	-28,100,000	-12,500,000	4,100,000	-3,300,000	27,900,000	-23,600,000
accounts payable and accrued liabilities	1,600,000	-32,000,000	-12,400,000	41,300,000	-10,900,000	-64,400,000	25,100,000	4,500,000	10,200,000	-62,200,000	-8,000,000	31,000,000	-16,400,000	36,000,000	3,100,000	1,900,000	6,000,000	-35,800,000	46,100,000	-11,800,000	-21,600,000	-109,300,000	26,400,000	127,200,000	-15,200,000	-44,100,000	-16,800,000	30,700,000	-17,200,000	-123,200,000	120,800,000	68,500,000	-414,200,000	-192,700,000	573,000,000	49,300,000	-48,500,000	-51,000,000	-26,900,000	64,200,000	11,000,000	-34,100,000	17,700,000	53,800,000	-35,800,000	-65,100,000	34,300,000	63,100,000	19,800,000	-36,100,000	33,200,000	21,400,000	-9,600,000	-35,700,000	-33,200,000	38,600,000	-28,200,000	-20,200,000	-19,400,000	66,200,000	-800,000	-35,500,000	-12,900,000	112,400,000	-15,800,000	-8,200,000	-28,300,000	35,100,000	-8,000,000	36,400,000	-52,500,000	113,700,000	-47,400,000	29,600,000	129,600,000
income taxes payable	-216,000,000	-2,100,000	8,600,000	-194,400,000	-217,600,000	8,800,000	-8,100,000	26,400,000	-103,600,000	17,200,000	-123,100,000	-9,100,000	-76,700,000	56,200,000	5,500,000	4,800,000	-72,000,000	5,500,000	3,200,000	-78,400,000	-16,400,000	-2,800,000	9,500,000	-67,800,000	-9,600,000	31,100,000	-20,300,000	-88,400,000	-95,900,000	11,500,000	792,800,000	61,300,000	1,500,000	-5,200,000	165,300,000	20,300,000	-8,800,000	14,100,000	13,600,000	22,600,000	-9,700,000	20,600,000	-33,100,000	2,300,000	-18,500,000	10,000,000	28,600,000	-12,000,000	-20,500,000	7,300,000	-10,800,000	42,000,000	-71,000,000	-40,100,000	-162,000,000	57,300,000	1,400,000	41,000,000	-5,700,000	60,000,000	-11,400,000	-202,100,000	7,100,000	63,500,000	-1,200,000	68,900,000
other liabilities	3,400,000	4,700,000	-6,800,000	1,400,000	3,500,000	-13,100,000	-17,600,000	34,000,000	6,300,000	-7,300,000	1,700,000	-11,000,000	-11,900,000	-6,200,000	-3,900,000	-4,500,000	-2,700,000	-12,500,000	-11,000,000	-2,400,000	4,800,000	-8,100,000	-7,200,000	-11,400,000	-3,200,000	-6,400,000	6,900,000	-6,000,000	800,000	2,500,000	-40,100,000	-100,000	47,900,000	500,000	-61,100,000	14,700,000	7,000,000	-1,500,000	-2,900,000	-2,300,000	-6,900,000	-2,500,000	-5,100,000	-7,900,000	12,700,000	-1,000,000	-2,100,000	100,000	-6,000,000	-7,700,000	-3,400,000	-6,200,000	-8,800,000	-11,900,000	0	-28,000,000	-17,800,000	-5,400,000	-4,600,000	-14,200,000	-20,000,000	1,500,000	-6,100,000	-6,600,000	-3,600,000	-6,200,000	-14,000,000	-8,900,000	-4,400,000	-200,000	-4,800,000	-4,800,000	-5,500,000	-6,500,000	-26,300,000
net cash from operating activities	-300,000	148,200,000	134,000,000	212,100,000	-33,800,000	94,000,000	264,500,000	254,600,000	126,700,000	137,300,000	59,200,000	215,600,000	106,800,000	200,000,000	359,300,000	336,500,000	173,700,000	175,800,000	291,900,000	237,800,000	235,400,000	112,400,000	249,300,000	262,700,000	163,000,000	239,600,000	302,800,000			132,700,000	312,700,000			86,300,000	220,000,000	336,300,000	272,900,000	212,700,000	266,900,000	338,500,000	253,900,000	211,800,000	270,600,000	325,200,000	253,300,000	196,800,000	277,700,000	333,400,000	240,200,000	237,300,000	325,700,000	413,900,000	230,700,000	215,000,000	292,100,000	376,500,000	254,700,000	251,600,000	284,500,000	383,800,000	251,700,000	74,400,000	260,100,000	351,700,000	249,700,000	356,600,000	328,600,000	365,000,000	242,300,000	318,000,000	220,200,000	396,200,000	200,000,000	287,100,000	331,300,000
capex	-7,500,000	-3,400,000	-14,300,000	-7,000,000	-5,100,000	-11,000,000	-6,700,000	-5,000,000	-4,400,000	-6,800,000	-10,800,000	-5,800,000	-5,000,000	-10,300,000	-11,300,000	-8,500,000	-9,200,000	-8,700,000	-12,000,000	-8,600,000	-9,600,000	-6,300,000	-9,200,000	-7,500,000	-15,300,000	-16,100,000	-35,500,000			-20,200,000	-20,200,000			-7,900,000	-17,400,000	-24,000,000	-12,800,000	-14,600,000	-28,700,000	-38,800,000	-12,500,000	-14,400,000	-16,900,000	-16,600,000	-16,100,000	-18,200,000	-19,500,000	-24,900,000	-18,500,000	-17,300,000	-16,600,000	-16,900,000	-13,200,000	-14,200,000	-13,400,000	-12,800,000	-14,300,000	-12,300,000	-16,200,000	-16,300,000	-13,700,000	-7,100,000	-19,600,000	-12,200,000	-17,500,000	-10,400,000	-13,200,000	-12,200,000	-17,700,000	-10,800,000	-19,000,000	-20,700,000	-17,900,000	-25,900,000	-21,300,000
free cash flows	-7,800,000	144,800,000	119,700,000	205,100,000	-38,900,000	83,000,000	257,800,000	249,600,000	122,300,000	130,500,000	48,400,000	209,800,000	101,800,000	189,700,000	348,000,000	328,000,000	164,500,000	167,100,000	279,900,000	229,200,000	225,800,000	106,100,000	240,100,000	255,200,000	147,700,000	223,500,000	267,300,000			112,500,000	292,500,000			78,400,000	202,600,000	312,300,000	260,100,000	198,100,000	238,200,000	299,700,000	241,400,000	197,400,000	253,700,000	308,600,000	237,200,000	178,600,000	258,200,000	308,500,000	221,700,000	220,000,000	309,100,000	397,000,000	217,500,000	200,800,000	278,700,000	363,700,000	240,400,000	239,300,000	268,300,000	367,500,000	238,000,000	67,300,000	240,500,000	339,500,000	232,200,000	346,200,000	315,400,000	352,800,000	224,600,000	307,200,000	201,200,000	375,500,000	182,100,000	261,200,000	310,000,000
cash flows from investing activities
payments for capitalized contract costs	-2,600,000	-1,600,000	-2,100,000	-4,500,000	-2,800,000	-2,400,000	-2,100,000	-1,400,000	-1,900,000	-31,000,000	-13,500,000	-32,100,000	-19,400,000	-6,900,000	-12,800,000	-12,500,000	-3,900,000	-78,300,000	-17,400,000	-5,700,000	-24,500,000	-21,500,000
payments for internal use software	-18,900,000	-19,400,000	-22,400,000	-15,800,000	-21,500,000	-21,700,000	-21,800,000	-20,700,000	-26,400,000	-19,600,000	-36,400,000	-25,300,000	-30,100,000	-12,600,000	-10,300,000	-13,900,000	-35,300,000	-9,900,000	-21,100,000	-7,800,000	-14,400,000	-7,900,000
purchases of property and equipment	-7,500,000	-3,400,000	-14,300,000	-7,000,000	-5,100,000	-11,000,000	-6,700,000	-5,000,000	-4,400,000	-6,800,000	-10,800,000	-5,800,000	-5,000,000	-10,300,000	-11,300,000	-8,500,000	-9,200,000	-8,700,000	-12,000,000	-8,600,000	-9,600,000	-6,300,000	-9,200,000	-7,500,000	-15,300,000	-16,100,000	-35,500,000	-42,900,000	-38,100,000	-20,200,000	-20,200,000	-16,700,000	-24,300,000	-7,900,000	-17,400,000	-24,000,000	-12,800,000	-14,600,000	-28,700,000	-38,800,000	-12,500,000	-14,400,000	-16,900,000	-16,600,000	-16,100,000	-18,200,000	-19,500,000	-24,900,000	-18,500,000	-17,300,000	-16,600,000	-16,900,000	-13,200,000	-14,200,000	-13,400,000	-12,800,000	-14,300,000	-12,300,000	-16,200,000	-16,300,000	-13,700,000	-7,100,000	-19,600,000	-12,200,000	-17,500,000	-10,400,000	-13,200,000	-12,200,000	-17,700,000	-10,800,000	-19,000,000	-20,700,000	-17,900,000	-25,900,000	-21,300,000
purchases of settlement investments	-61,100,000	-128,000,000	-60,400,000	-84,700,000	-121,400,000	-130,200,000	-113,300,000	-183,700,000	-73,600,000	-124,700,000	-496,700,000	-168,000,000	-316,900,000	-178,400,000
proceeds from the sale of settlement investments	14,300,000	33,100,000	179,400,000	4,800,000	11,600,000	160,200,000	54,400,000	140,800,000	44,600,000	22,200,000	375,200,000	253,900,000	218,600,000	71,600,000
maturities of settlement investments	34,000,000	8,000,000	28,000,000	45,300,000	73,600,000	23,300,000	31,100,000	58,600,000	31,900,000	22,400,000	37,800,000	47,500,000	47,000,000	37,400,000
other investing activities	-24,500,000	200,000	9,600,000	-3,800,000	3,500,000	-24,500,000	-5,900,000	0	1,100,000	1,100,000	12,400,000	4,200,000	6,800,000	-5,900,000
net cash from investing activities	-66,300,000	-111,100,000		-65,700,000	-62,100,000	-6,300,000						74,400,000	-248,700,000	541,000,000		-35,600,000										-16,700,000	-99,000,000	-161,100,000	-35,800,000	-32,900,000	81,500,000	-194,800,000	-40,700,000	-50,600,000	-37,200,000	-76,800,000	-93,800,000	-63,300,000	31,500,000	-95,500,000			-49,700,000	-33,000,000			-75,100,000	-159,500,000	-68,800,000	-37,900,000	-94,400,000	-37,700,000	-50,300,000	-75,800,000	-1,099,100,000	-50,100,000			8,600,000			2,200,000	5,400,000				-30,300,000	-355,600,000	-49,500,000	-18,300,000	-90,000,000	-48,600,000	-24,700,000	-38,700,000	-104,000,000
cash flows from financing activities
cash dividends and dividend equivalents paid	-76,800,000	-82,300,000	-79,600,000	-79,600,000	-81,800,000	-80,500,000	-83,000,000	-87,300,000	-90,600,000	-88,100,000	-88,700,000	-90,700,000	-93,000,000	-91,800,000	-92,900,000	-95,200,000	-96,800,000	-96,700,000	-92,500,000
common stock repurchased	-79,500,000	-76,700,000	-3,700,000	-1,700,000	-30,200,000	-150,600,000	-211,300,000	-91,100,000	-900,000	-5,100,000	-176,800,000	-7,600,000	-31,100,000	-154,400,000	-174,100,000	-75,300,000	-76,000,000	-84,500,000	-1,700,000	-300,000	-600,000	-237,100,000	-68,800,000	-142,200,000	-170,000,000	-171,600,000	-51,800,000	-108,000,000	-241,000,000	-11,600,000	-13,500,000	-102,700,000	-167,300,000	-219,300,000	-81,800,000	-85,800,000	-100,800,000	-233,200,000	-69,400,000	-128,100,000	-166,700,000	-147,100,000	-45,400,000	-132,000,000	-132,300,000	-185,700,000	-59,100,000	-24,400,000	-126,000,000	-190,200,000	-349,800,000	-114,300,000	-155,600,000	-146,800,000	0	-145,400,000	-160,100,000	-498,400,000	-70,200,000	-94,100,000	-217,000,000	-200,100,000	-175,000,000	-125,100,000	0	-100,100,000	-109,100,000	-549,400,000	-358,600,000	-297,400,000
net proceeds from commercial paper	-95,000,000	350,000,000																					-190,000,000	167,000,000			-244,000,000			110,000,000			135,000,000	310,000,000											-95,000,000	130,000,000							40,000,000	53,000,000
net proceeds from credit facility borrowings
principal payments on borrowings	0	-500,000,000					0	0			0	0	0	-300,000,000	0	0	-500,000,000	-650,000,000					-324,900,000	0			-7,200,000												-250,000,000				0	0	0	-500,000,000	0	0	0	-300,000,000													0	0	0	-500,000,000
net change in settlement obligations	236,500,000	-387,500,000	157,400,000	-72,800,000	58,400,000	-136,900,000	39,400,000	457,600,000	-728,900,000	109,100,000	-25,400,000	81,100,000	-31,700,000	-80,400,000
other financing activities	0	-100,000	300,000	-300,000	-800,000	-100,000			300,000	-200,000	-1,100,000						3,900,000	100,000	0	0	0	-700,000	-3,200,000	-100,000	-700,000	-100,000	-2,600,000	-1,400,000	0	-5,200,000
net cash from financing activities	23,700,000	-696,600,000	427,500,000	-204,200,000	40,500,000	-333,100,000	-61,800,000	-225,500,000	-470,500,000	-139,000,000	-287,000,000	-102,300,000	4,700,000	-792,700,000	-524,000,000	-319,500,000	-415,600,000	-10,400,000	-63,700,000	-143,000,000	-77,600,000	-489,200,000	-166,000,000	-52,000,000						9,500,000					-586,000,000	-141,400,000	-176,500,000	-305,300,000	-396,900,000	-459,100,000	-200,700,000	-195,300,000	-105,100,000	-229,500,000	-291,500,000	-620,300,000	127,800,000	173,400,000	-193,100,000	-558,800,000	112,200,000	-347,000,000	-172,500,000	-114,200,000	-493,200,000	255,000,000	-191,600,000	-171,300,000	-132,400,000	-87,400,000	-5,800,000	-232,000,000	-205,700,000	-118,300,000	1,400,000	-181,800,000		-754,400,000	-213,600,000	-197,400,000
net change in cash and cash equivalents, including settlement, and restricted cash	-42,900,000	-659,500,000	679,300,000	-57,800,000	-55,400,000	-245,400,000	138,400,000	17,700,000	-372,500,000	-38,100,000	-69,000,000	187,700,000	-137,200,000	-51,700,000
cash and cash equivalents, including settlement, and restricted cash at beginning of period	0	2,106,900,000	0	0	0	1,786,200,000	0	0	0	2,040,700,000	0	0	0	2,110,900,000
cash and cash equivalents, including settlement, and restricted cash at end of period	-42,900,000	1,447,400,000	679,300,000	-57,800,000	-55,400,000	1,540,800,000	138,400,000	17,700,000	-372,500,000	2,002,600,000	-69,000,000	187,700,000	-137,200,000	2,059,200,000
gain on divestiture of business, excluding transaction costs							0				-99,000,000	0	0	-155,800,000
deferred income tax benefit
increase/(decrease) in cash, excluding the effects of acquisitions and divestitures, resulting from changes in:
purchases of non-settlement investments											0	0
proceeds from the sale of non-settlement investments							0	0	0	100,000,000
proceeds from divestiture, net of cash divested											-9,200,000	0	300,000	896,100,000
net cash (used in)/provided by investing activities							-64,300,000	-11,400,000	-28,700,000	-36,400,000								-96,200,000	-44,700,000	-24,500,000																																						-21,900,000
net proceeds from/(repayments of) commercial paper			-445,000,000			35,000,000					5,000,000	-85,000,000			155,000,000	-145,000,000
net proceeds from issuance of borrowings															0	0	-900,000	892,600,000									387,900,000	-300,000			-200,000	350,200,000	-700,000	396,900,000													248,000,000								-500,000	397,800,000	-500,000	299,500,000	-100,000	-400,000			0	0	0	496,600,000
proceeds from exercise of options							-100,000	0	0	300,000	0	100,000	500,000	8,900,000	0	0	3,500,000	8,100,000	500,000	200,000	500,000	1,000,000	8,700,000	7,500,000	18,700,000	1,800,000	800,000	400,000	5,100,000	3,800,000											45,500,000	32,300,000	5,600,000	3,000,000	2,600,000	3,000,000	7,500,000	17,500,000	2,200,000	1,700,000	1,100,000	7,300,000	3,800,000	41,200,000	5,800,000	2,600,000	19,300,000	72,300,000	23,100,000	7,100,000	3,300,000	8,600,000	10,500,000	6,800,000	1,400,000	4,500,000	4,300,000	82,000,000	152,700,000	61,500,000	106,600,000	19,000,000	42,300,000	48,200,000
decrease in cash, excluding the effects of acquisitions and divestitures, resulting from changes in:
pension settlement charges
gain on the sale of noncontrolling interest in a private company
increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in:
proceeds from the sale of noncontrolling interest in a private company
purchase of noncontrolling interest in stc bank
make-whole premium on early extinguishment of debt
net repayments of commercial paper										-155,000,000				-175,000,000				-80,000,000				-160,000,000																																												-82,800,000				-11,300,000		114,900,000	-121,900,000	-42,700,000
deferred income tax provision/
proceeds from the sale of former corporate headquarters and other property
purchase of a non-settlement investment														-250,000,000
gain on divestiture of businesses, excluding transaction costs
proceeds from divestitures of businesses, net of cash divested																							0	-20,900,000
increase/(decrease) in cash resulting from changes in:
proceeds from the sale of former corporate headquarters
regulatory deposit made to purchase a noncontrolling interest in stc bank
net change in cash, cash equivalents, and restricted cash																-18,600,000	-443,000,000	69,200,000	183,500,000	70,300,000	104,800,000	-368,000,000
cash, cash equivalents, and restricted cash at beginning of period																0	0	1,447,400,000	0	0	0	1,456,800,000
cash, cash equivalents, and restricted cash at end of period																-18,600,000	-443,000,000	1,516,600,000	183,500,000	70,300,000	104,800,000	1,088,800,000
supplemental cash flow information:
interest paid																17,700,000	32,400,000	19,600,000	33,900,000	22,200,000	35,300,000	18,200,000	49,900,000	23,300,000	54,100,000	24,000,000	50,200,000	24,300,000	45,000,000	23,000,000	38,000,000	31,600,000	44,700,000	13,700,000	70,600,000	10,000,000	68,900,000	9,500,000	70,300,000	9,800,000	72,100,000	9,600,000	73,200,000	9,900,000	73,500,000	14,200,000	81,400,000	14,200,000	82,100,000	16,000,000	71,000,000	16,300,000	71,400,000	23,100,000	76,300,000	14,000,000	77,400,000	23,600,000	73,200,000	24,500,000	64,100,000	13,700,000	45,100,000	21,900,000	72,200,000	10,800,000	79,100,000	4,600,000	77,600,000	10,300,000	82,000,000	10,600,000	81,800,000	11,400,000	23,300,000
income taxes paid																32,600,000	108,900,000	15,000,000	18,200,000	109,400,000	36,600,000	23,100,000		99,900,000	146,300,000	10,300,000			135,400,000	13,700,000			20,300,000	13,100,000	21,600,000	-3,800,000	36,300,000	14,300,000	41,500,000	8,800,000	31,900,000	10,600,000	48,100,000	46,400,000	59,000,000	25,900,000	22,000,000	53,200,000	53,200,000	29,600,000	32,000,000	20,200,000	115,400,000	89,500,000	32,500,000	18,100,000	69,700,000	24,600,000	10,400,000	13,600,000	74,600,000	266,800,000	51,500,000	27,000,000	76,300,000	8,000,000	72,100,000	40,600,000	93,000,000	24,600,000	98,100,000	42,300,000	120,400,000	80,100,000	-40,800,000
cash included in assets held for sale																										41,000,000
restricted cash at end of period																-3,600,000	-1,800,000	14,000,000	6,700,000	500,000	-4,000,000	16,000,000		0	1,100,000	6,200,000		-2,600,000	-7,700,000	19,400,000
internal use software capitalized but not yet paid																1,100,000	-19,000,000	42,000,000
gain on the sale of shares held as a minority investor
proceeds from the sale of shares held as a minority investor
regulatory deposit made to purchase the ownership interest in stc pay
purchases of non-settlement related investments																		-900,000	-500,000	-2,200,000																											0
proceeds from maturity of non-settlement related investments																		500,000	500,000	-200,000	300,000	300,000		0	0	19,800,000				10,000,000							0	11,000,000
gain on divestitures of businesses, excluding transaction costs																							0	0
purchases of held-to-maturity non-settlement related investments																							0	0	-600,000	-700,000	0	-1,400,000	0	-1,400,000	0	-5,900,000	-21,600,000	-15,200,000	0	-13,200,000	-11,300,000	-15,200,000
proceeds from held-to-maturity non-settlement related investments																							5,500,000	12,100,000	9,500,000	5,900,000	8,000,000	2,700,000			1,200,000	1,900,000	13,000,000	12,300,000	5,700,000	2,200,000
net (repayments of)/proceeds from commercial paper																			30,000,000	-50,000,000						-65,000,000
cash paid for lease liabilities																			27,400,000	12,900,000	12,800,000	12,800,000	17,400,000	12,100,000	12,300,000	12,000,000
non-cash lease liabilities arising from obtaining right-of-use assets																			10,400,000	10,400,000	15,100,000	2,700,000	0	0	0	269,100,000
cash dividends paid																					-92,500,000	-92,400,000	-83,700,000	-84,200,000	-85,500,000	-87,400,000	-83,900,000	-84,500,000	-85,800,000	-87,500,000	-80,300,000	-80,500,000	-81,500,000	-83,300,000	-77,100,000	-77,700,000	-78,100,000	-79,300,000	-78,000,000	-78,500,000	-79,500,000	-80,500,000	-65,300,000	-65,500,000	-66,800,000	-67,600,000	-68,600,000	-69,000,000	-69,300,000	-70,300,000	-131,900,000	0	-60,700,000	-61,600,000	-99,200,000	0	-50,300,000	-44,700,000	-85,200,000	0	-39,600,000	-40,500,000
purchases of non-settlement related investments and other																							400,000	-2,700,000	-400,000	-4,100,000	-17,300,000	-4,400,000	1,800,000	-4,300,000	-500,000	-165,900,000	-4,400,000	-21,300,000	-20,600,000
net cash provided by/(used in) investing activities																						8,800,000	-24,700,000	-30,000,000																		-44,400,000				44,400,000																			21,300,000	39,600,000
net income/
adjustments to reconcile net income/(loss) to net cash from operating activities:
goodwill impairment charge
acquisition of business																																												0	-400,000	-10,200,000
proceeds from maturity of non-settlement related investments and other																											1,200,000	-400,000			160,300,000				30,500,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
income taxes paid/																											35,300,000
restricted cash at end of year
capitalization of contract costs																								-2,700,000	-9,400,000	-15,100,000	-40,800,000	-90,300,000	-8,900,000	-10,300,000	-28,600,000	-25,700,000	-13,700,000	-6,800,000	-21,400,000	-25,900,000	-39,800,000	-20,200,000	-12,300,000	-35,800,000	-57,500,000	-17,200,000	-24,100,000	-4,600,000	-27,800,000	-16,600,000	-50,400,000	-26,800,000	-30,300,000	-11,800,000	-57,800,000	-38,800,000	-22,500,000	-55,800,000	-20,400,000	-31,500,000	-37,700,000	-7,100,000	-7,500,000	-14,500,000	-9,300,000	-3,700,000	-9,100,000	-12,700,000	-2,300,000	-3,200,000	-14,000,000	-28,100,000	-33,600,000	-7,100,000	-44,800,000	-26,400,000	-5,300,000	-4,400,000	-17,400,000
capitalization of purchased and developed software																								-8,300,000	-12,700,000	-6,400,000	-14,600,000	-24,400,000	-6,300,000	-6,700,000	-5,800,000	-4,800,000	-10,900,000	-11,700,000	-14,000,000	-18,400,000	-8,200,000	-13,100,000	-18,800,000	-9,700,000	-8,000,000	-12,800,000	-8,700,000	-11,800,000	-6,800,000	-10,800,000	-5,200,000	-7,800,000	-20,000,000	-8,800,000	-10,700,000	-6,100,000	-9,800,000	-5,800,000	-4,400,000	-4,600,000	-1,500,000	-2,500,000	-2,200,000	-13,400,000	-5,900,000	-3,900,000	-3,300,000	-2,100,000	-4,300,000	-2,200,000	-1,500,000	-4,200,000	-5,700,000	-5,600,000	-6,000,000	-6,500,000	-7,600,000	-7,600,000
net change in cash, cash equivalents and restricted cash																								180,700,000	337,200,000	-99,400,000	203,000,000	-173,300,000	-3,700,000	109,300,000
cash, cash equivalents and restricted cash at beginning of period																								0	0	979,700,000		0	0	844,400,000
cash, cash equivalents and restricted cash at end of period																								180,700,000	337,200,000	880,300,000		-173,300,000	-3,700,000	953,700,000
net cash (used in)/provided by financing activities																										-322,300,000		-232,000,000																																											-6,100,000			-109,100,000
acquisition of businesses																																																				24,100,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
net cash provided by/(used in) operating activities
unsettled repurchases of common stock																																		18,800,000				25,200,000				13,100,000																26,800,000
proceeds from exercise of options and other																															3,300,000	1,200,000	1,400,000	5,800,000	3,300,000	22,100,000	2,400,000	7,200,000	500,000
net change in cash and cash equivalents																															-196,500,000	-24,500,000	-264,100,000	445,800,000	-403,200,000	118,100,000	2,600,000	-155,900,000	-98,500,000	-216,100,000	-124,800,000	-27,900,000	115,800,000	62,700,000	-89,300,000	-379,100,000	330,400,000	347,300,000	-21,700,000	-359,400,000	343,500,000	29,200,000	7,900,000	25,000,000	-1,300,200,000	581,400,000	-126,100,000	58,400,000	160,700,000	249,900,000	217,000,000	-155,400,000	59,800,000	-157,000,000	272,400,000	214,400,000	166,000,000	-745,000,000	-20,800,000	102,300,000	124,100,000	181,200,000	-73,200,000	139,300,000	94,100,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income taxes (refunded)/paid																															10,400,000
net cash provided by/(used in) financing activities																																-276,800,000	-113,100,000	410,100,000																																									-133,200,000
cash and cash equivalents at beginning of period																																0	0	877,500,000		0	0	1,315,900,000		0	0	1,783,200,000		0	0	2,073,100,000		0	0	1,776,500,000		0	0	1,370,900,000		0	0	2,157,400,000		0	0	1,685,200,000		0	0	1,295,600,000		0	0	1,793,100,000		0	0	1,421,700,000	0
cash and cash equivalents at end of period																																-24,500,000	-264,100,000	1,323,300,000		118,100,000	2,600,000	1,160,000,000		-216,100,000	-124,800,000	1,755,300,000		62,700,000	-89,300,000	1,694,000,000		347,300,000	-21,700,000	1,417,100,000		29,200,000	7,900,000	1,395,900,000		581,400,000	-126,100,000	2,215,800,000		249,900,000	217,000,000	1,529,800,000		-157,000,000	272,400,000	1,510,000,000		-745,000,000	-20,800,000	1,895,400,000		181,200,000	-73,200,000	1,561,000,000	94,100,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
net cash (used in)/provided by operating activities
proceeds from sale of available-for-sale non-settlement related investments
proceeds from issuance of borrowings
purchase of non-settlement related investments																																						-11,200,000
purchase of available-for-sale non-settlement related investments
purchase of non-settlement related investments and other
proceeds from sale of non-settlement related investments																																											0	0	0	100,200,000
deferred income tax (benefit)/provision
gain on revaluation of equity interests
net proceeds from settlement of foreign currency forward contracts related to acquisitions
dividends declared but not paid
acquisition of businesses, net of cash acquired																																																											-2,400,000				-1,000,000
proceeds from receivable for securities sold																																																																	41,300,000	193,600,000
repayments of notes receivable issued to agents																																																											0	0	0	16,900,000	17,800,000	6,300,000	5,700,000	5,400,000	23,000,000	5,200,000	8,200,000	5,500,000	15,800,000	5,300,000	6,100,000	4,800,000
non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020																																																											0	0	0	303,700,000
gain on revaluation of equity interest																																																								0
stock compensation expense																																																							8,800,000	7,100,000	7,800,000	7,500,000	6,700,000	8,600,000	10,200,000	10,400,000			7,800,000	8,400,000	6,500,000	6,300,000	5,800,000	7,700,000	4,600,000
proceeds from/(increase in) receivable for securities sold																																																															20,600,000
notes receivable issued to agents																																																																			0	0	-700,000	-300,000	-200,000	-300,000	0	-5,600,000	0
acquisition of business, net of cash acquired																																																																	-1,600,000	-143,600,000
purchase of equity method investments
net repayments of net borrowings under credit facilities
depreciation and amortization																																																																	37,100,000	35,700,000		37,600,000	36,500,000	32,800,000
net (repayments)/proceeds of commercial paper
amounts payable related to common stock repurchased
net proceeds from net borrowings under credit facilities
deferred income tax provision																																																																							2,000,000	-2,900,000			-6,600,000
realized gain on derivative instruments
increase/(decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
increase in receivable for securities sold																																																																			0
cash received on maturity of foreign currency forwards
net (repayments)/proceeds from commercial paper
net (repayments)/proceeds from net borrowings under credit facilities
cash dividends to public stockholders
advances from affiliates of first data
repayments of notes payable to first data																																																																											0
additions to notes receivable from first data																																																																											0
proceeds from repayments of notes receivable from first data																																																																											0
dividends to first data																																																																											0
supplemental cash flow information
notes issued in conjunction with dividend to first data, net of debt issue costs and discount
net liabilities transferred from first data in connection with the september 29, 2006 spin-off
increase in cash, resulting from changes in:
income tax payable																																																																				65,600,000	-20,700,000	58,100,000
repayments of net borrowings under credit facilities																																																																									-1,000,000	-2,000,000
net proceeds/(repayments) of commercial paper
proceeds from/(repayments of) net borrowings under credit facilities																																																																						49,800,000
realized (gain)/loss on derivative instruments																																																																											0
acquisition of businesses, net of cash acquired and contingent purchase consideration paid
cash received/(paid) on maturity of foreign currency forwards																																																																											0
net (repayments of)/proceeds from net borrowings under credit facilities
advances from/(to) affiliates of first data																																																																											0
capital contributed by first data in connection with acquisitions
notes payable issued to first data
proceeds from issuance of debt
increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
purchase of treasury shares																																																																								-300,300,000	-167,900,000	-112,600,000
repayments of notes receivable from first data
supplemental cash flow and non-cash activities information:
notes issued in conjunction with dividend to first data, net of debt issuance costs and discount
net liabilities and (assets) transferred from first data in connection with the september 29, 2006 spin-off
capitalization of software development costs																																																																											-6,000,000
proceeds from issuance of borrowings, net of debt issue costs
net proceeds from issuance of commercial paper
proceeds from net borrowings under credit facilities
decrease in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
proceeds from repayments of notes receivable issued to agents

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