First Data 2014 Annual Report Download - page 101
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ASSETS:
Investment in consolidated
subsidiaries
$ 24,393.3 $ 24,393.3
$ 5,314.0 $ 5,714.1
$ — $ —
$ (29,707.3) $ (30,107.4)
Total assets
34,718.9 34,718.9
36,076.7 35,524.7
18,712.7 21,159.6
(54,268.5) (56,163.4)
LIABILITIES AND EQUITY:
Total liabilities
36,208.5 36,208.5
14,979.9 15,483.3
6,850.7 7,842.1
(24,561.2) (26,056.0)
First Data Corporation
shareholder's equity
(1,489.6) (1,489.6)
21,096.8 20,041.4
5,417.2 6,872.7
(26,514.0) (26,914.1)
Total equity
(1,489.6) (1,489.6)
21,096.8 20,041.4
11,792.9 13,248.4
(29,707.3) (30,107.4)
Total liabilities and equity
34,718.9 34,718.9
36,076.7 35,524.7
18,712.7 21,159.6
(54,268.5) (56,163.4)
Net cash (used in) provided by
operating activities
$ (1,732.5) $ (1,732.5)
$ 1,449.6 $ 1,332.6
$ 955.6 $ 1,072.6
$ — $ —
Net cash provided by (used in)
investing activities
164.3 164.3
(0.6) 20.8
(148.7) (170.1)
(368.1) (368.1)
Net cash provided by (used in)
financing activities
1,376.7 1,376.7
(1,441.2) (1,341.3)
(793.7) (893.6)
368.1 368.1
Net cash (used in) provided by
operating activities
$ (1,680.8) $ (1,680.8)
$ 1,681.2 $ 1,520.0
$ 767.0 $ 928.2
$ — $ —
Net cash provided by (used in)
investing activities
191.9 191.9
(12.8) 5.5
(132.6) (150.9)
(443.6) (443.6)
Net cash provided by (used in)
financing activities
1,554.7 1,554.7
(1,664.1) (1,527.0)
(582.7) (719.8)
443.6 443.6
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