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First Data Financials and Smart Investor 13F Alerts

Sourced from First Data Corp Class A (FDC) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

FDC Income Statement

Revenue, Net:2485000000
Total Operating Expenses:1918000000
Operating Income:567000000
Income Taxes:85000000
Net Income (Loss) Attributable to Parent:275000000
Earnings Per Share, Diluted:0.28
Earnings Per Share, Basic:0.29
Weighted Average Number of Shares Outstanding, Basic:943000000
Weighted Average Number of Shares Outstanding, Diluted:971000000

FDC Cash Flow

Depreciation, Depletion and Amortization:264000000
Net Cash from Operations:713000000
Proceeds from Issuance of Long-term Debt:null
Net Cash from Financing Activities:-563000000
Payments to Acquire Property, Plant, and Equipment:127000000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-225000000
Net Change in Cash and Cash Equivalents:-74000000

FDC Balance Sheet

Cash and Cash Equivalents:544000000
Inventories:null
Total Current Assets:26958000000
Property, Plant and Equipment, Net:922000000
Other Non-Current Assets:989000000
Total Assets:51031000000
Accounts Payable:null
Total Current Liabilities:26806000000
Total Liabilities:43518000000