First Data Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
692
265
1,268
660
1,664
1,198
Depreciation, Depletion & Amortization
1,212
1,163
1,133
1,061
1,073
1,090
Other Funds
193
1,522
1,393
422
360
365
Funds from Operations
614
1,014
1,318
2,133
2,377
2,760
Changes in Working Capital
59
-
523
22
330
453
Net Operating Cash Flow
673
1,013
795
2,111
2,047
2,307
Capital Expenditures
379
567
602
477
518
Sale of Fixed Assets & Businesses
30
273
21
76
88
Purchase/Sale of Investments
-
-
17
-
90
Net Investing Cash Flow
353
329
685
387
1,950
Cash Dividends Paid - Total
28
-
-
-
-
Issuance/Reduction of Debt, Net
261
2,243
1,341
1,335
319
Net Financing Cash Flow
490
721
16
1,734
9
Net Change in Cash
183
67
71
44
113
Free Cash Flow
479
705
513
1,879
1,776
Deferred Taxes & Investment Tax Credit
-
-
-
-
853
107
Net Assets from Acquisitions
12
31
89
6
1,607
Change in Capital Stock
8
-
2,718
23
50
Exchange Rate Effect
13
30
23
34
7
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