First Data Corp Cash Flow - Quarterly (NYSE:FDC)

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$25.18 $0.32 (1.29%) FDC stock closing price Aug 20, 2018 (Closing)

The First Data Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Data Corp profits and First Data Corp debt. First Data Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Data Corp had cash and cash equivalents of $525M at the beginning of the quarter and $571M at quarter end for 2018 Q2. FDC decrease in investments stood at a value of $-290M for the latest quarter 2018 Q2.

View and download details of First Data Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
536M134M1.66B662M322M79M660M409M209M-6M
Depreciation Depletion Amortization Cash-Flow546M271M1.07B806M526M258M1.06B793M528M262M
Net Increase (Decrease) in Assets Liabilities-88M-12M-330M-292M-97M-69M-22M113M-51M-46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net144M141M-360M406M250M153M412M345M222M176M
Net Cash from (used by) Operating Activities
1.14B534M2.05B1.58B1B421M2.11B1.66B908M386M
Increase (Decrease) in Prop Plant And Equipment-139M-70M-271M-198M-123M-58M-194M-168M-113M-53M
Acquisition Disposition of Subsidiaires-17M-17M-1.52B-760M-85M-32M-6M21M-
Increase (Decrease) in Investments26M14M90M90M90M-----
Other Cash Inflow (Outflow) from Investment Activities-160M-70M-250M-189M-121M-58M-225M-164M-118M-70M
Net Cash from (used by) Investment Activities
-290M-143M-1.95B-1.06B-239M-116M-387M-338M-210M-123M
Issuance (Purchase) of Equity Shares--50M---23M---
Issuance (Repayment) of Debt Securities-246M-53M-441M-515M-263M-156M-1.54B-1.17B-786M-755M
Increase (Decrease) in Bank & Other Borrowings-364M-153M823M415M-160M119M205M234M196M498M
Payment of Dividends & Other Cash Distributions-128M-52M-260M-203M-126M-43M-316M-240M-157M-58M
Other Cash from (used by) Financing Activities-46M-46M-163M-107M-113M-107M-106M-85M-76M-58M
Net Cash from (used by) Financing Activities
-784M-304M9M-410M-662M-187M-1.73B-1.26B-823M-373M
Effect of Exchange Rate Changes on Cash-18M3M7M2M8M--34M-18M-22M-8M
Net Change in Cash & Cash Equivalents
46M90M113M117M108M118M-44M46M-147M-118M
Cash & Equivalents at Beginning of Year525M385M429M358M425.3M608.3M485.7M509.5M737M406.3M
Cash & Equivalents at Year End571M615M498M502M493M503M385M475M282M311M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Data Corp stock price history and First Data Corp stock comparison chart inevitably reflect its cash flow situation.

  • First Data Corp saw a negative change in Net Change in Cash and Cash Equivalents of $46M till 2018 Q2. Apart from the First Data Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.14B for FDC.
  • Cash from investing stood at a negative value of $-290M for FDC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-784M for First Data Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Data Corp Cash Flow

FCF margin
0.2

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