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Total System Services Inc (TSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Total System Services Inc and FY 2014 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (FY 2014)
Operating Activities
Income577.92
Depreciation & amortization408.57
Amortization of Other Assets6.01
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation48.76
Income (Loss) from Equity Method Investments-20.24
Foreign Currency Transaction Gain (Loss), Unrealized-0.11
Excess Tax Charge Benefit From Share Based Compensation Operating Activities-
Provision For Recovery Of Doubtful Accounts And Billing Adjustments10.31
Charges For Transaction Processing Provisions7.16
Total Deferred Income Tax Expense Benefit-
Provision For Fraud And Other Losses-
Income Loss From Equity Method Investments Net Of Tax-
Increase Decrease In Contract With Customer Asset-2.77
Operating Lease Right Of Use Assets Amortization65.11
Changes In Value Of Private Equity Investments-
Income taxes21.40
Gain (Loss) on Investments0.00
Accounts Receivable-47.38
Increase (Decrease) in Accounts Payable2.72
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.40
Other Working Capital-55.60
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.32
Discontinued operations0.00
Net Cash flow from Operating Activities1,041.67
Investing Activities
Capital Expenditures-242.18
Sale of Capital Items3.85
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Dividends Received From Equity Investments Classified As Investing Activities-
Additions To Contract Acquisition Costs-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,051.63
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,294.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.00
Long-term debt - borrowings3,477.00
Long-term debt - repayments-2,812.37
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-141.79
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-126.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest-3.78
Dividends paid-94.56
Net Cash Flow from Financing Activities282.51
Effect of exchange rate on cash flow-7.12
Discontinued operations0.00
Free Cash Flow803.33
Total Cash Flow22.91
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About TSS Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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