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

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$19.56 $0.2 (1.03%) FDC stock closing price May 23, 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 $385M at the beginning of the quarter and $615M at quarter end for 2018 Q1. FDC decrease in investments stood at a value of $-143M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
134M1.66B662M322M79M660M409M209M-6M-1.27B
Depreciation Depletion Amortization Cash-Flow271M1.07B806M526M258M1.06B793M528M262M1.13B
Net Increase (Decrease) in Assets Liabilities-12M-330M-292M-97M-69M-22M113M-51M-46M-523M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141M-360M406M250M153M412M345M222M176M1.45B
Net Cash from (used by) Operating Activities
534M2.05B1.58B1B421M2.11B1.66B908M386M795M
Increase (Decrease) in Prop Plant And Equipment-70M-271M-198M-123M-58M-194M-168M-113M-53M-265M
Acquisition Disposition of Subsidiaires-17M-1.52B-760M-85M-32M-6M21M--85M
Increase (Decrease) in Investments14M90M90M90M------17M
Other Cash Inflow (Outflow) from Investment Activities-70M-250M-189M-121M-58M-225M-164M-118M-70M-318M
Net Cash from (used by) Investment Activities
-143M-1.95B-1.06B-239M-116M-387M-338M-210M-123M-685M
Issuance (Purchase) of Equity Shares-50M---23M---2.72B
Issuance (Repayment) of Debt Securities-53M-441M-515M-263M-156M-1.54B-1.17B-786M-755M-1.31B
Increase (Decrease) in Bank & Other Borrowings-153M823M415M-160M119M205M234M196M498M-31M
Payment of Dividends & Other Cash Distributions-52M-260M-203M-126M-43M-316M-240M-157M-58M-312M
Other Cash from (used by) Financing Activities-46M-163M-107M-113M-107M-106M-85M-76M-58M-1.08B
Net Cash from (used by) Financing Activities
-304M9M-410M-662M-187M-1.73B-1.26B-823M-373M-16M
Effect of Exchange Rate Changes on Cash3M7M2M8M--34M-18M-22M-8M-23M
Net Change in Cash & Cash Equivalents
90M113M117M108M118M-44M46M-147M-118M71M
Cash & Equivalents at Beginning of Year385M429M358M425.3M608.3M485.7M509.5M737M406.3M606.5M
Cash & Equivalents at Year End615M498M502M493M503M385M475M282M311M429M
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 $90M till 2018 Q1. 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 $534M for FDC.
  • Cash from investing stood at a negative value of $-143M 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 $-304M 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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