Second Quarter 2017 Earnings Report
Reconciliation of Non-GAAP Measures
2016
3016
4016
FY2016
1017
2017
YTD 2017
Consolidated Metrics (cont.)
Effective tax rate, as reported (GAAP)
Impact from state regulator matter accrual (b)
Impact from Joint Settlement Agreements (c)
Impact from WU Way business transformation expenses (d)
Effective tax rate, excluding state regulator matter accrual, Joint Settlement
Agreements and WU Way business transformation expenses
7.6%
9.6 %
N/A
N/A
(4.9)%
N/A
25.9 %
24.1 %
9.7 %
17.4 %
1.8 %
1.6%
9.7 %
N/A
(15.9)%
N/A
(2.0)%
(1.9)%
N/A
N/A
N/A
0.3 %
0.5 %
1.7%
0.5 %
0.7 %
3.5 %
2.0 %
9.7%
11.7%
6.5 %
10.5 %
24.8 %
11.2 %
17.5 %
Cash flow from operating activities (GAAP)
$
272.9
S
336.3
S
220.0
$
1,041.9
S
86.3
S
(110.3)
S
(24.0)
Joint Settlement Agreements payments (c)
N/A
Payments of WU Way business transformation expenses (d)
N/A
N/A
1.1
N/A
N/A
151.3
439.7
591.0
6.3
7.4
18.6
20.3
38.9
Cash flow from operating activities, excluding payments for Joint Settlement
Agreements and WU Way business transformation expenses
S
272.9
S
337.4 S
226.3
S
1,049.3 S
256.2
S
349.7
S
605.9
Consumer-to-Consumer Segment
Revenues, as reported (GAAP)
Foreign currency translation impact (a)
Revenues, constant currency adjusted
Prior year revenues, as reported (GAAP)
Revenue change, as reported (GAAP)
S
1,095.8
S
S
S
1,101.5
23.0
1.118.8 S
S
1,098.9
25.3
1,124.2 S
1,112.9 S
S
1,092.5
33.4
1,125.9 $
1,091.2 S
S
4,304.6
112.2
4.416.8 S
4,343.9 S
S
1,015.0
$
1,087.3
S
2,102.3
24.1
20.8
44.9
1,039.1
S
1.108.1
S
2.147.2
1,017.4
S
1,095.8
S
2,113.2
(1)%
(1)%
0%
(1)%
0%
(1)%
Revenue change, constant currency adjusted
2%
1 %
3%
2%
2%
1 %
(1)%
2%
Principal per transaction, as reported (S dollars)
S
301
S
300
S
292
S
298
S
292
S
293
رحمة
292
Foreign currency translation impact (a) ($ - dollars)
3
3
4
4
3
3
4
Principal per transaction, constant currency adjusted ($ - dollars)
S
304
S
303
S
296
S
302
S
295
S
296
$
296
Prior year principal per transaction, as reported (S- dollars)
S
316
S
315
S
303
S
312
S
299
S
301
S
300
Principal per transaction change, as reported
(5)%
(5)%
(3)%
(5)%
(2)%
(3)%
(3)%
Principal per transaction change, constant currency adjusted
(4)%
(4)%
(2)%
(3)%
(1)%
(2)%
(2)%
Cross-border principal, as reported ($ - billions)
Foreign currency translation impact (a) ($ - billions)
S
18.5
S
18.4
S
18.3
S
72.5
S
17.3
S
18.7
S
وحي
36.0
0.2
0.2
0.2
1.0
0.2
0.2
0.4
Cross-border principal, constant currency adjusted ($ - billions)
S
18.7
S
18.6
S
18.5
S
73.5
S
17.5
S
18.9
$
36.4
Prior year cross-border principal, as reported (S-billions)
Cross-border principal change, as reported
S
18.8
S
18.9
S
18.4
S
73.6
S
17.3
S
18.5
S
35.8
(1)%
(3)%
(1)%
(2)%
1 %
1%
1 %
Cross-border principal change, constant currency adjusted
0%
(2)%
1%
0%
2%
2%
2%
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