EFTA01382783.pdf

8-I/A Table of Contents FIRST DATA CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS ended December 31. (hi mallows) 2014 2013 2012 CASH FLOWS FROM OPERATING ACTIVI1IFS Net loss $ (265) 3 (775) S (562) Adjustments to reconcile to net cash provided by operating activities: Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 1.163 1,212 1,331 Charges related to other operating expenses and other income 126 182 178 Other non-cash and non-operating items. net 3 (9) (40) Increase (decrease) in cash, excluding the effects of acquisitions and dispositions. resulting from changes in: Accounts receivable. current and long-term (61) 63 (50) Other assets, current and long-tam 70 31 294 Accounts payable and other liabilities, current and long-tcni 12 (I) (35) Income tax accounts (13) 12 (313) Net cash provided by operating activities 1.035 715 803 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from dispositions. net of expenses paid 270 18 — Additions to property and equipment (308) (194) (193) Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (259) (185) (177) Acquisitions, net of cash acquired (31) (12) (33) Proceeds from sale of property and equipment 3 12 8 Contributions to equity method investments — — (8) Other investing activities (4) 8 6 Net cash used in investing activities (329) (353) (397) CASH FLOWS FROM FINANCING ACTIVITIES Short-term borrowings. net 12 (109) 99 Proceeds from issuance of long-tam debt 1,830 4,472 3,724 Debt modification payments and related financing costs (355) (III) (97) Principal payments on long-term debt (3,751) (4,506) (3,730) Proceeds from sale-leaseback transactions — — 14 Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (266) (224) (262) Purchase of noncontrolling interest (1) (24) (25) Capital transactions with parent, net 1.788 (30) (8) Net cash used in financing activities (743) (532) (285) Effect of exchange rate changes on cash and cash equivalents (30) (13) 1 Change in cash and cash equivalents (67) (183) 122 Cash and cash equivalents at beginning of period 425 60R 486 Cash and cash equivalents at aid of period 33s 4 125 S 608 SUPPLEMENTAL CASH FLOW INFORMATION: Income tax payments, net of refunds received S 96 S 93 S 70 Interest paid 1,729 1,802 1.794 Distributions received from equity method investments 278 261 245 NON-CASH TRANSACTIONS: Capital leases, net of trade-ins S 128 S 112 $ 55 Sec Notes to consolidated financial statements F-9 http/Avuw.megov/Archivestedgar/datant83980/000119312515334479/d31022dsla.html10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082273 CONFIDENTIAL SONY GM_00228457 EFTA01382783