DE:W3U's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:W3U's free cash flow was decreased by $-141.10M and operating cash flow was $264.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.23B	$ 783.10M	$ 864.90M	$ 1.05B	$ 877.50M	$ 914.60M
Investing Cash Flow	$ -132.00M	$ -140.80M	$ 525.50M	$ 192.00M	$ -373.50M	$ 632.30M
Financing Cash Flow	$ -426.30M	$ -896.80M	$ -1.18B	$ -1.27B	$ -185.90M	$ -1.07B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.48B	$ 1.29B	$ 864.90M	$ 1.56B	$ 2.14B	$ 1.46B
Income Tax Paid Supplemental Data	$ 48.40M	$ 197.40M	$ 279.80M	$ 185.90M	$ 187.30M	$ 318.90M
Interest Paid Supplemental Data	$ 68.40M	$ 102.40M	$ 97.20M	$ 101.60M	$ 109.60M	$ 151.30M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -464.70M	$ -115.10M	$ -395.00M	$ -63.30M	$ 0.00	$ 615.90M
Repayment Of Debt	-	$ -300.00M	$ -300.00M	$ -1.15B	$ 0.00	$ -824.90M
Free Cash Flow	$ 708.10M	$ 723.80M	$ 864.90M	$ 900.10M	$ 720.70M	$ 786.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Western Union Cash Flow

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