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SEC Filings

10-Q
FIRST DATA CORP filed this Form 10-Q on 10/31/2018
Entire Document
 

Interest expense, net
 
 
Three months ended September 30,
 
Nine months ended September 30,
(in millions)
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
Interest expense, net(a)
 
$
231

 
$
233

 
(1
)%
 
(1
)%
 
$
698

 
$
702

 
(1
)%
 
(1
)%
(a)
See note 2 "Borrowings" in our unaudited consolidated financial statements in Part I of this Form 10-Q for additional information.

Loss on debt extinguishment
 
 
Three months ended September 30,
 
Nine months ended September 30,
(in millions)
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
Loss on debt extinguishment
 
$
2

 
$
1

 
100
%
 
100
%
 
$
3

 
$
72

 
NM
 
NM
Other income (expense)
 
 
Three months ended September 30,
 
Nine months ended September 30,
(in millions)
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
 
2018
 
2017
 
Percent Change
 
Constant Currency Percent Change
Gain on deal contingent currency swap
 
$
4

 
$

 
 
 
 
 
$

 
$

 
 
 
 
Divestitures, net gain(a)
 
204

 

 
 
 
 
 
202

 

 
 
 
 
Non-operating foreign currency loss
 
(6
)
 
(3
)
 

 
 
 
(2
)
 
(6
)
 

 
 
Other miscellaneous expense
 

 
(1
)
 
 
 
 
 
1

 
(1
)
 

 
 
Other income (expense)
 
$
202


$
(4
)
 
NM
 
NM

$
201

 
$
(7
)
 
NM
 
NM
(a)
See note 10 "Acquisitions and Dispositions" in our unaudited consolidated financial statements in Part I of this Form 10-Q for additional information.



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