EFTA01382835.pdf

N- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Year ended ikcember 31, 2013 (As Adjusted) Non- FIX: Parent Guarantor Guarantor Comolidation (In millions) Company Subsidiaries Subsidiaries Adjustments Consolidated CASH FLOWS FROM OPERATING ACTIVITIES Net (loss) income $ (952) $ 483 $ 480 $ (786) $ (775) Adjustments to reconcile to net cash (used in) provided by operating activities: Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 7 715 490 1,212 Charges (gains) related to other operating expenses and other income (expense) 158 28 (4) 182 Other non-cash and non-operating items, net (498) (268) (29) 786 (9) (Decrease) increase in cash resulting from changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions (406) 375 136 105 Net cash (used in) provided by operating activities (1,691) 1,333 1,073 715 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from dispositions, net of expenses paid and cash disposed — 10 8 — 18 Additions to property and equipment — (68) (126) — (194) Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (I) (124) (60) — (185) Acquisitions, net of cash acquired (12) — — (12) Proceeds from sale of property and equipment — 5 7 — 12 Other investing activities — 7 I — 8 Distributions and dividends from subsidiaries 178 190 - (368) — Nct cash provided by (used in) investing activities 165 20 (170) (368) (353) CASH FLOWS FROM FINANCING ACTIVITIES Short-terrn bormwings. net — — (109) - (109) Proceeds from issuance of long-term debt 4.472 — — — 4.472 Debt modification and related financing costs, net (Ill) — — — (III) Principal payments on long-term debt (4.429) (67) (10) - (4,506) Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest — — (41) (183) (224) Distributions paid to equity holders — — (373) 373 — Purchase of noncontrolling interest — — (24) — (24) Capital transactions, net (30) (178) 178 (30) Intercompany 1.433 (1,274) (159) — — Net cash provided by (used in) financing activities 1,335 (1.341) (894) 368 (532) Effect of exchange rate changes on cash and cash equivalents — (2) (11) — (13) Change in cash and cash equivalents (191) 10 (2) — (183) Cash and cash equivalents at beginning of period 227 23 358 - 608 httplAviviv.see.gov/Archivecledgar/datat883980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082338 CONFIDENTIAL SONY GM_00228522 EFTA01382835