FIRST DATA CORP FDC Cash Flow

First data corp (FDC)

CashFlow / TTM

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
1,213	1,281	1,198	1,986	1,878	1,719	1,664	913	773	745	660	-754	-1,029	-1,211	-1,268	-40	-153	-163	-265	-481	-473	-641	-775	-747	-741	-711	-527	-416	-252	-265	-336	0	0	0
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues)
1,069	1,080	1,090	1,083	1,093	1,086	1,073	1,074	1,059	1,057	1,061	1,083	1,104	1,118	1,133	1,128	1,138	1,148	1,163	1,181	1,187	1,201	1,212	1,235	1,260	1,283	1,331	1,344	1,296	1,326	1,344	0	0	0
Deferred income taxes
244	121	107	-745	-943	-867	-853	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges related to other operating expenses, net and other (expense) income
-65	-82	-82	-83	151	167	127	106	87	42	34	28	16	73	24	-254	-63	-184	-148	181	4	87	103	76	92	128	122	59	-83	-104	-77	0	0	0
Gain (Loss) on Extinguishment of Debt
-155	-154	-153	-11	-10	-24	-80	-84	-86	-80	-70	-1,018	-1,123	-1,114	-1,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
230	230	248	254	257	254	245	232	213	213	263	512	477	437	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash and non-operating items, net
-38	-48	-46	-49	-49	-35	-41	-51	-54	-54	-45	-28	-27	-42	-48	-128	-124	-110	-70	-23	-6	-34	-26	7	0	32	40	48	29	11	-27	0	0	0
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:
Accounts receivable, current and long-term
106	151	156	164	256	196	196	136	30	6	81	3	95	115	184	169	122	113	50	77	162	20	-63	-103	-122	-84	50	-65	-60	-56	-256	0	0	0
Other assets, current and long-term
13	-33	-4	92	18	24	36	-49	-50	-19	-61	69	126	144	199	222	158	133	48	-17	50	32	43	-43	-127	-199	-260	-311	-327	-278	-239	0	0	0
Accounts payable and other liabilities, current and long-term
-268	-293	-284	-59	-56	-40	-82	-156	-53	-33	35	-86	-276	-32	-162	110	62	20	1	62	158	-123	-1	-186	-104	61	-35	141	-180	-26	-1	0	0	0
Income tax accounts
0	-33	-17	34	19	2	-16	-16	-7	-2	1	18	36	8	13	-22	-71	-40	-13	-43	0	-22	12	43	-74	-122	-294	-341	-264	-300	-337	0	0	0
Net cash provided by operating activities
2,497	2,388	2,307	2,274	2,184	2,160	2,047	2,033	2,204	2,146	2,111	1,768	1,250	1,283	795	1,123	1,105	977	1,035	982	788	601	715	560	681	890	767	1,114	875	953	1,115	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property and equipment
382	324	310	299	287	283	271	262	242	237	232	237	261	268	282	307	309	321	308	275	237	203	194	189	190	190	193	195	182	193	202	0	0	0
Payments to obtain customer contracts, including outlays for conversion, and capitalized systems development costs
316	307	294	281	265	257	247	254	259	240	245	259	289	306	320	307	298	275	259	253	209	201	185	163	163	168	177	193	197	203	201	0	0	0
Acquisitions, net of cash acquired
73	73	17	776	1,539	1,624	1,607	0	0	0	-	-	-	-	-	-	-	-	31	0	0	0	-	-	-	-	-	-	-	-	19	0	0	0
Proceeds from dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of net investment hedges
0	0	26	26	26	116	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	10	10	10	12	4	4	10	8	0	0	0	-	-	-	-
Contributions to equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	-
Other investing activities, net
74	63	54	53	24	19	5	-27	-55	-53	-46	-12	0	-1	15	0	0	0	-	-	-	-	-8	-5	-5	-7	-6	-12	-13	-4	-4	0	0	0
Payments related to other businesses previously acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash used in investing activities
-295	-217	-99	-834	-2,001	-1,979	-1,952	-1,083	-392	-354	-361	-469	-508	-641	-685	-718	-733	-384	-329	-283	-181	-380	-353	-355	-362	-370	-397	-539	-521	-561	-558	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Short-term borrowings, net
196	20	-130	-469	619	551	823	386	-151	-174	205	-16	8	130	-31	266	157	22	12	-140	50	299	-109	117	-14	-34	99	-104	-31	24	-107	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	4,968	4,704	4,704	3,937	3,533	10,429	12,635	11,154	10,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of call premiums and debt issuance cost
-	-	-	-	-	-	63	64	64	67	53	1,010	1,114	1,105	1,062	104	264	264	355	410	153	205	111	49	39	-12	-17	-10	-7	13	39	0	0	0
Accrued interest funded upon issuance of notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Principal payments on long-term debt
6,671	6,411	6,301	1,965	1,844	4,006	5,409	5,592	5,721	4,878	5,073	12,927	14,679	13,199	11,568	2,211	3,765	3,752	3,751	8,158	4,507	4,506	4,506	96	84	87	84	107	101	101	104	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
154	156	115	114	90	90	94	89	85	82	61	59	59	39	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	0	0	0
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest
260	255	255	250	262	269	260	279	285	301	316	320	306	307	312	297	293	277	266	581	462	314	224	304	291	276	262	-298	-327	-314	-327	0	0	0
Redemption of Parent's redeemable common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0
Capital transactions with former parent, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
34	30	0	8	-6	-6	-6	25	6	-6	8	20	28	6	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-2,178	-2,095	-2,124	-1,320	-113	-108	9	-886	-1,573	-1,548	-1,734	-1,165	-769	-642	-16	-400	-541	-636	-743	-643	-414	-231	-532	-308	-428	-409	-249	-510	-465	-380	-564	0	0	0
Cash dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-9	-31	-26	-19	-19	10	7	-14	-4	-26	-34	-27	-39	-29	-23	-23	-31	-26	-30	-26	-7	-15	-13	-8	-12	-6	1	2	-16	-17	-16	0	0	0
Change in cash, cash equivalents, and restricted cash
15	45	58	101	51	83	111	50	235	218	-18	107	-66	-29	71	-18	-200	-69	-67	27	185	-25	-183	-112	-120	104	122	67	-128	-6	-23	0	0	0
NON-CASH TRANSACTIONS
Finance leases, net of trade-ins
24	22	37	86	77	73	112	74	119	146	136	169	121	122	83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing arrangements
-	-	-	-	-	-	102	139	160	157	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-