FIRST DATA CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues)
Deferred income taxes
Charges related to other operating expenses, net and other income
Loss on debt extinguishment
Stock-based compensation expense
Other non-cash and non-operating items, net
(Decrease) increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
Accounts receivable, current and long term
Other assets, current and long term
Accounts payable and other liabilities, current and long term
Income tax accounts
Proceeds from dispositions, net of expenses paid
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs
Acquisitions, net of cash acquired
Proceeds from dispositions
Proceeds from the maturity of net investment hedges
Proceeds from sale of property and equipment
Contributions to equity method investments
Purchase of investments
Other investing activities, net
Net cash provided by (used in) investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Short-term borrowings, net
Proceeds from issuance of long-term debt
Debt modification (payments) proceeds and related financing costs
Payment of call premiums and debt issuance cost
Principal payments on long-term debt
Proceeds from sale-leaseback transactions
Payment of taxes related to net settlement of equity awards
Proceeds from issuance of common stock
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest
Purchase of noncontrolling interest
Capital transactions with former parent, net
Other financing activities, net
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net cash (used in) provided by provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Income tax payments, net of refunds received
Interest paid
Distributions received from equity method investments
NON-CASH TRANSACTIONS:
Capital leases, net of trade-ins
Other financing arrangements

Comments