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First Data Corporation

6200 S. Quebec St.
Greenwood Village, CO 80111 (Map)
Phone: 303-488-8000
Fax: 303-967-7000
Toll Free: 800-735-3362
http://www.firstdatacorp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow -- 1,081.6 1,343.2
Net Investing Cash Flow -- 357.0 (441.6)
Net Financing Cash Flow -- (1,452.3) (735.6)
Net Change in Cash -- (13.6) 165.9

Depreciation & Amortization -- 357.7 451.7
Capital Expenditures -- (87.0) (130.6)
Cash Dividends Paid -- (93.7) (90.1)

Data Definitions

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