EFTA01382828.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Year ended December 31. 2013 FIX' Parent Guarantor Non-Guarantor 'onsolidation Company Subsidiaries Subsidiaries Adjustments As As :as As previously As previously As previously As previously As (in millions) reported adjusted reported adjusted reported adjusted reported adjusted Net cash (used in) provided by operating activities $ (1.733) $(1,691) $ 1.450 $ 1,333 $ 956 $ 1,073 $ - $ - Net cash provided by (used in) investing activities 165 165 (1) 20 (149) (170) (368) (368) Net cash provided by (used in) financing activities 1,377 1,335 (1,441) (1,341) (794) (894) 368 368 Year ended December 31.2012 F1X7 Parent Guarantor Non-Guarantor Consolidation Company Subsidiaries Subsidiaries Adjustments As As AN As previously As previously As previously As previously As (In millions) reported adjusted reported adjusted reported adjusted reported adjusted Net cash (used in) provided by operating activities $ (1,681) $(1,645) $ 1,681 $ 1.520 $ 767 $ 928 $ — $ Net cash provided by (usixl in) investing activities 191 191 (12) 6 (132) (150) (444) (444) Net cash provided by (used in) financing activities 1,555 1.519 (1,664) (1,528) (582) (720) 444 444 F-64 httpuwww.see.gov/Arehi vestedear/datahl83980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082329 CONFIDENTIAL SONY GM_00228513 EFTA01382828