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First Data CorporationGreenwood Village, CO, United States

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First Data Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Jun 07		 Quarter
Ending Mar 07		 Quarter
Ending Dec 06*		 Quarter
Ending Jun 06		 Quarter
Ending Mar 06
Net Operating Cash Flow 216.5 430.4 204.1 585.3 620.4
Net Investing Cash Flow (174.7) (363.7) (52.0) (185.1) (243.0)
Net Financing Cash Flow (121.6) (216.6) (2,432.8) 58.5 (311.9)
Net Change in Cash (79.8) (149.9) (2,280.7) 458.7 65.5
Depreciation & Amortization 184.2 180.8 176.5 199.2 201.5
Capital Expenditures (59.7) (56.7) (60.3) (44.6) (45.5)
Cash Dividends Paid (22.6) (22.6) (45.8) (45.9) (46.0)
Data Definitions
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