FIRST DATA CORP FDC Cash Flow

First data corp (FDC)

CashFlow / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
334,000	217,000	214,000	448,000	402,000	134,000	1,002,000	340,000	243,000	79,000	251,000	200,000	215,000	-6,000	-1,163,000	-75,000	33,000	-63,000	65,000	-188,000	23,000	-165,000	-151,100	-180,300	-144,800	-298,800	-123,700	-174,200	-115,000	-114,100	-13,600	-9,800	-128,200	-184,500
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues)
264,000	261,000	274,000	270,000	275,000	271,000	267,000	280,000	268,000	258,000	268,000	265,000	266,000	262,000	290,000	286,000	280,000	277,000	285,000	296,000	290,000	292,000	303,900	301,400	304,600	302,100	326,900	326,900	327,800	349,400	339,900	279,300	357,900	367,100
Deferred income taxes
42,000	15,000	129,000	58,000	-81,000	1,000	-723,000	-140,000	-5,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges related to other operating expenses, net and other (expense) income
32,000	63,000	13,000	-173,000	15,000	63,000	12,000	61,000	31,000	23,000	-9,000	42,000	-14,000	15,000	-15,000	30,000	43,000	-34,000	-293,000	221,000	-78,000	2,000	36,100	44,000	5,000	17,900	9,900	59,300	40,900	11,900	-52,800	-83,600	19,800	38,900
Gain (Loss) on Extinguishment of Debt
-2,000	-1,000	-150,000	-2,000	-1,000	0	-8,000	-1,000	-15,000	-56,000	-12,000	-3,000	-9,000	-46,000	-960,000	-108,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
59,000	56,000	56,000	59,000	59,000	74,000	62,000	62,000	56,000	65,000	49,000	43,000	56,000	115,000	298,000	8,000	16,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash and non-operating items, net
1,000	-5,000	-2,000	-32,000	-9,000	-3,000	-5,000	-32,000	5,000	-9,000	-15,000	-35,000	5,000	0	2,000	-34,000	-10,000	-6,000	-78,000	-30,000	4,000	34,000	-31,100	-13,500	-24,000	42,600	2,200	-20,200	7,800	50,200	10,500	-39,400	-10,100	11,300
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
Accounts receivable, current and long-term
41,000	-141,000	248,000	-42,000	86,000	-136,000	256,000	50,000	26,000	-136,000	196,000	-56,000	2,000	-61,000	118,000	36,000	22,000	8,000	103,000	-11,000	13,000	-55,000	130,500	74,200	-128,800	-138,900	89,900	55,700	-91,200	-4,400	-26,000	60,900	-86,800	-204,800
Other assets, current and long-term
33,000	-15,000	-52,000	47,000	-13,000	14,000	44,000	-27,000	-7,000	26,000	-41,000	-28,000	24,000	-16,000	89,000	29,000	42,000	39,000	112,000	-35,000	17,000	-46,000	46,800	32,600	-1,000	-35,400	-39,400	-52,100	-72,400	-96,100	-90,500	-68,800	-23,100	-56,900
Accounts payable and other liabilities, current and long-term
14,000	-137,000	-121,000	-24,000	-11,000	-128,000	104,000	-21,000	5,000	-170,000	30,000	82,000	25,000	-102,000	-91,000	-108,000	269,000	-232,000	181,000	-156,000	227,000	-251,000	242,800	-60,300	-54,700	-128,800	57,700	21,600	111,400	-225,700	234,200	-300,000	265,300	-200,700
Income tax accounts
41,000	-22,000	-23,000	4,000	8,000	-6,000	28,000	-11,000	-9,000	-24,000	28,000	-2,000	-4,000	-21,000	45,000	16,000	-32,000	-16,000	10,000	-33,000	-1,000	11,000	-20,500	11,100	-23,700	45,100	10,700	-106,700	-72,000	-126,000	-37,000	-29,100	-108,400	-162,800
Net cash provided by operating activities
713,000	615,000	498,000	671,000	604,000	534,000	465,000	581,000	580,000	421,000	451,000	752,000	522,000	386,000	108,000	234,000	555,000	-102,000	436,000	216,000	427,000	-44,000	383,000	22,600	240,200	69,200	228,800	143,500	448,900	-54,200	576,700	-95,900	526,400	108,400
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property and equipment
127,000	84,000	84,000	87,000	69,000	70,000	73,000	75,000	65,000	58,000	64,000	55,000	60,000	53,000	69,000	79,000	67,000	67,000	94,000	81,000	79,000	54,000	61,700	43,200	44,500	44,600	56,700	44,800	43,900	47,600	59,200	31,900	55,200	56,600
Payments to obtain customer contracts, including outlays for conversion, and capitalized systems development costs
91,000	82,000	68,000	75,000	82,000	69,000	55,000	59,000	74,000	59,000	62,000	64,000	55,000	64,000	76,000	94,000	72,000	78,000	63,000	85,000	49,000	62,000	57,000	41,900	40,100	46,000	35,800	42,000	45,000	54,200	51,800	46,400	51,300	52,400
Acquisitions, net of cash acquired
0	73,000	0	0	0	17,000	759,000	763,000	85,000	0	-	-	-	-	-	-	-	-	1,000	30,000	0	0	-	-	-	-	-	-	-	-	0	6,600	12,400	200
Proceeds from dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,000	257,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of net investment hedges
0	0	0	0	0	26,000	0	0	90,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	0	2,000	7,800	400	200	3,600	200	400	6,300	1,100	-	-	-	-
Contributions to equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	7,900	-	-	-	-
Other investing activities, net
7,000	22,000	6,000	39,000	-4,000	13,000	5,000	10,000	-9,000	-1,000	-27,000	-18,000	-7,000	6,000	7,000	-6,000	-8,000	22,000	-	-	-	-	-800	-100	-4,700	-2,400	1,300	-100	-6,300	-900	-5,600	-1,000	3,100	-1,400
Payments related to other businesses previously acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,200	-	-	-	-
Net cash used in investing activities
-225,000	-261,000	-157,000	348,000	-147,000	-143,000	-892,000	-819,000	-125,000	-116,000	-23,000	-128,000	-87,000	-123,000	-131,000	-167,000	-220,000	-167,000	-164,000	-182,000	129,000	-112,000	-118,800	-79,700	-69,900	-84,600	-121,600	-86,300	-78,200	-110,900	-264,300	-67,900	-118,600	-107,800
CASH FLOWS FROM FINANCING ACTIVITIES
Short-term borrowings, net
-35,000	-3,000	747,000	-513,000	-211,000	-153,000	408,000	575,000	-279,000	119,000	-29,000	38,000	-302,000	498,000	-250,000	62,000	-180,000	337,000	47,000	-47,000	-315,000	327,000	-105,900	144,700	-66,800	-81,000	121,000	12,300	-87,200	52,900	-82,600	85,400	-31,200	-78,900
Proceeds from issuance of long-term debt
-	-	-	-	-	-	1,420,000	0	2,248,000	1,300,000	1,156,000	0	1,481,000	896,000	8,052,000	2,206,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of call premiums and debt issuance cost
-	-	-	-	-	-	0	0	6,000	57,000	1,000	0	9,000	43,000	958,000	104,000	0	0	0	264,000	0	91,000	55,500	6,500	52,500	-3,500	-6,200	-3,700	900	-8,000	0	0	21,100	18,600
Accrued interest funded upon issuance of notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,900	-	-	-	-
Principal payments on long-term debt
453,000	163,000	5,682,000	373,000	193,000	53,000	1,346,000	252,000	2,355,000	1,456,000	1,529,000	381,000	1,512,000	1,651,000	9,383,000	2,133,000	32,000	20,000	26,000	3,687,000	19,000	19,000	4,433,600	35,600	17,900	18,900	23,800	24,200	20,200	15,800	46,900	18,200	20,100	19,300
Payment, Tax Withholding, Share-based Payment Arrangement
21,000	97,000	8,000	28,000	23,000	56,000	7,000	4,000	23,000	60,000	2,000	0	20,000	39,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,500	7,300	4,400
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest
81,000	52,000	62,000	65,000	76,000	52,000	57,000	77,000	83,000	43,000	76,000	83,000	99,000	58,000	80,000	69,000	100,000	63,000	65,000	65,000	84,000	52,000	380,500	-54,400	-63,200	-38,900	461,000	-67,500	-78,300	-53,200	-99,300	-96,800	-65,100	-66,100
Redemption of Parent's redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	4,800	-	400	0	100	200	0	100	200
Capital transactions with former parent, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-247,000	2,054,000	0	-19,000	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
27,000	40,000	-57,000	24,000	23,000	10,000	-49,000	10,000	23,000	10,000	-18,000	-9,000	11,000	24,000	-6,000	-1,000	-11,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-563,000	-275,000	-385,000	-955,000	-480,000	-304,000	419,000	252,000	-475,000	-187,000	-476,000	-435,000	-450,000	-373,000	93,000	-39,000	-323,000	253,000	-291,000	-180,000	-418,000	146,000	-191,800	49,100	-234,300	-155,000	31,800	-70,700	-215,300	5,200	-229,200	-26,300	-130,300	-178,700
Cash dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	14,900	-	1,100	500	3,500	-	-	-	-
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
1,000	-2,000	-2,000	-6,000	-21,000	3,000	5,000	-6,000	8,000	0	-16,000	4,000	-14,000	-8,000	-9,000	-8,000	-4,000	-2,000	-9,000	-16,000	1,000	-6,000	-5,700	3,400	-7,100	-3,600	-1,500	200	-1,100	3,400	100	-19,000	-1,500	4,100
Change in cash, cash equivalents, and restricted cash
-74,000	77,000	-46,000	58,000	-44,000	90,000	-3,000	8,000	-12,000	118,000	-64,000	193,000	-29,000	-118,000	61,000	20,000	8,000	-18,000	-28,000	-162,000	139,000	-16,000	66,700	-4,600	-71,100	-174,000	137,500	-13,300	154,300	-156,500	83,300	-209,100	276,000	-174,000
NON-CASH TRANSACTIONS
Finance leases, net of trade-ins
2,000	0	6,000	16,000	0	15,000	55,000	7,000	-4,000	54,000	17,000	52,000	23,000	44,000	50,000	4,000	24,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing arrangements
-	-	-	-	-	-	0	-1,000	3,000	100,000	37,000	20,000	0	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-