Western Union CO【WU】

時価総額

$31.3億

PER

消費者向け送金サービスの最大手。小売代理店ネットワークとブランド化デジタル送金（ウェブ・モバイル）を展開。送金収益が総収入の90%を占め、2023年7月のBusiness Solutions事業売却を実施。200超の国・地域でエージェント網を展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	910	1,165	1,026	798	852	838	253	-557	852	1,058	744	806	911	626	934
Depreciation	62	61	62	64	67	68	74	77	77	80	61	50	43	39	37
Amortization	-	-	184	199	205	203	189	186	188	178	164	159	141	145	142
Gain on divestiture of business, excluding transaction costs (Note 4)	-	-	-	-	-	-	-	-	-	532	-	-	255	18	-
Gain on the sale of noncontrolling interest in a private company (Note 4)	-	-	-	-	-	-	-	-	-	-	-	48	-	-	-
Deferred income tax benefit (Note 10)	29	21	-35	-39	-27	-40	-174	70	-15	-24	14	-3	-27	-11	-249
Other non-cash items, net	-	1	-77	-53	-49	-64	-98	-124	-66	-118	-146	-150	-115	-114	-123
Other assets	-28	28	28	55	31	107	71	69	31	-7	44	73	209	36	126
Accounts payable and accrued liabilities	11	-43	9	81	-29	14	523	-418	-126	94	-97	-25	43	-22	-46
Income taxes payable (Note 10)	-159	-62	-80	3	-39	47	191	850	-193	-37	-94	-56	-153	-68	-395
Other liabilities	-37	-51	-30	-16	-1	-15	-41	8	4	-28	-17	-24	-27	15	-15
Net cash provided by operating activities	994	1,175	1,185	1,089	1,046	1,071	1,042	736	821	915	878	1,045	582	783	406
Payments for capitalized contract costs	35	97	175	119	73	123	107	75	150	47	69	108	72	36	12
Payments for internal use software	25	13	32	42	38	49	54	33	52	33	51	69	104	89	81
Purchases of property and equipment	53	53	61	80	68	94	69	69	137	48	37	38	32	23	37
Settlement Investments	-	-	-	-	-	-	-	-	-	-	-	-	1,160	495	397
Non Settlement Investment	-	-	-	-	-	-	-	-	-	-	-	-	400	-	-
Purchases of investments	-	-	-	-	-	111	65	192	24	7	5	433	-	-	-
Settlement Investments	-	-	-	-	-	-	-	-	-	-	-	-	919	262	356
Non Settlement Investment	-	-	-	-	-	-	-	-	-	-	-	-	300	100	-
Proceeds from the sale of investments	-	-	-	-	-	-	-	-	-	-	-	755	-	-	-
Maturities of settlement investments	-	-	-	-	-	-	-	-	-	-	-	-	170	144	170
Proceeds from the sale of noncontrolling interest in a private company	-	-	-	-	-	-	-	-	-	-	-	51	-	-	-
Purchase of noncontrolling interest in stc Bank (Note 4)	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-
Proceeds from divestitures, net of cash divested (Note 4)	-	-	-	-	-	-	-	-	-	712	-	-	887	-	-
Other investing activities	-	-	-	-	-	-	-	-	-	-	2	-4	-17	4	15
Net cash (used in)/provided by investing activities	-65	-1,360	-258	-341	-89	-286	-271	-205	-329	632	-113	192	526	-141	-16
Cash dividends and dividend equivalents paid (Note 12)	165	194	254	277	265	317	312	326	342	341	370	382	364	349	322
Common stock repurchased (Note 12)	581	804	767	400	495	511	502	503	412	553	240	410	370	308	186
Proceeds from (Repayments of) Commercial Paper	-	297	-297	-	-	-	-	-	125	120	-165	195	-95	185	-365
Net proceeds from issuance of borrowings	-	-	-	497	-	-	575	746	685	496	-	892	-	-	798
Principal payments on borrowings	-	-	-	300	500	500	1,005	500	414	825	-	1,150	300	300	-
Make-whole premium on early extinguishment of debt (Note 15)	-	-	-	-	-	-	-	-	-	-	-	14	-	-	-
Proceeds from exercise of options	42	100	53	29	14	76	35	12	10	37	2	12	10	0	-
Net change in settlement obligations	-	-	-	-	-	-	-	-	-	-	-	412	56	123	-6
Other financing activities	-	-	-	-	-	-	-	-	-9	-4	-1	0	-1	-2	-1
Net cash used in financing activities	-458	-601	-521	-451	-1,246	-1,252	-1,209	-570	-357	-1,070	-773	-1,269	-1,177	-897	-69
Net change in cash and cash equivalents, including settlement, and restricted cash	-	-	-	-	-	-	-	-	135	477	-9	-32	-70	-254	321
Interest paid	-	-	-	-	-	-	-	-	143	151	110	102	97	102	114
Income taxes paid	-	-	-	-	-	-	-	-12	339	319	187	186	280	197	325
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	54	66	47	41	40	55
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	269	39	19	12	39	61
Accrued and unpaid capitalized contract costs	-	-	-	-	-	-	-	-	-	-	-	-	32	-	-