First Data (FDC) Cash Flow Statement

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Net loss	409M
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues)	793M
Charges related to other operating expenses and other income	43M
Other non-cash and non-operating items, net	30M
Accounts receivable, current and long-term	115M
Other assets, current and long-term	20M
Accounts payable and other liabilities, current and long-term	5M
Income tax accounts	-27M
Net cash provided by operating activities	1.66B
Proceeds from dispositions, net of expenses paid
Additions to property and equipment	-168M
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs	-183M
Acquisitions, net of cash acquired	-6M
Proceeds from sale of property and equipment
Purchase of investments
Other investing activities	19M
Net cash used in investing activities	-338M
Short-term borrowings, net	234M
Proceeds from issuance of long-term debt	2.38B
Payment of debt issuance cost
Principal payments on long-term debt	-3.54B
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest	-240M
Purchase of noncontrolling interest
Capital transactions with parent, net
Net cash used in financing activities	-1.26B
Effect of exchange rate changes on cash and cash equivalents	-18M
Change in cash and cash equivalents	46M
Cash and cash equivalents at beginning of period	429M
Cash and cash equivalents at end of period	475M
Capital leases, net of trade-ins	119M

Entities mentioned with FDC

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