CSI Market
Sign In | Register

First Data (FDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FDC Annual Cash Flow →
Reviewing cash flow figures over time highlights how First Data balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income551.00
Depreciation & amortization525.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation115.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt3.00
Charges Related To Other Operating Expenses And Other Income Expense95.00
Income taxes57.00
Losses/ -gains on Investments net0.00
Accounts Receivable119.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-123.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,328.00
Investing Activities
Capital Expenditures-384.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-73.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-486.00
Financing Activities
Short-term debt Net-38.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-616.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.00
Sale Leaseback Transaction Net Proceeds-
Distributions And Dividends Paid To Noncontrolling Interests-
Redemption Of Parents Redeemable Common Stock-
Proceeds From Accrued Interest Funded Upon Issuance Of Notes-
Distributions and Dividends Paidto Noncontrolling Interests-133.00
Payments Of Debt Issuance Costs And Call Premiums-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-838.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow944.00
Total Cash Flow3.00
4 historic quarters locked

Sign in to unlock the full First Data cash flow history.

Sign In Create Free Account

About FDC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.