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SEC Filings

8-K
FIRST DATA CORP filed this Form 8-K on 07/30/2018
Entire Document
 

First Data Corporation
Selected Consolidated Balance Sheet and Cash Flow Data
(Unaudited)
(in millions)


SELECTED CONSOLIDATED BALANCE SHEET DATA
 
 
 
 
 
 
 
As of
 
As of
 
 
June 30, 2018
 
December 31, 2017
 
 
 
 
 
Cash and cash equivalents
 
$
544

 
$
498

Settlement assets
 
16,982

 
20,363

Total assets
 
44,447

 
48,269

 
 
 
 
 
Short-term and current portion of long-term borrowings
 
900

 
1,271

Settlement obligations
 
16,982

 
20,363

Long-term borrowings
 
17,717

 
17,927

Total liabilities
 
37,962

 
42,183

 
 
 
 
 
Redeemable noncontrolling interest
 
78

 
72

 
 
 
 
 
Total First Data Corporation stockholders' equity
 
3,583

 
3,152

Noncontrolling interests
 
2,824

 
2,862

Total equity
 
6,407

 
6,014

 
 
 
 
 

SELECTED CONSOLIDATED CASH FLOW DATA
 
 
 
 
 
Three months ended June 30,
 
Six months ended June 30,
 
2018
 
2017
 
2018
 
2017
Source/(Use) of cash
 
 
 
 
 
 
 
Net cash provided by operating activities
$
604

 
$
580

 
$
1,138

 
$
1,001

Net cash used in investing activities
(147
)
 
(125
)
 
(290
)
 
(241
)
Net cash used in financing activities
(480
)
 
(475
)
 
(784
)
 
(662
)
Supplemental cash flow data
 
 
 
 
 
 
 
Cash interest payments(a)
$
215

 
$
208

 
$
452

 
$
453

(a)
For purposes of this schedule, cash interest payments excludes interest on capital leases and interest on foreign lines of credit.

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