XML 73 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Guarantor Condensed Consolidating Financial Statements - Schedule of the Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (6) $ (63)
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) 262 277
(Gains) charges related to other operating expenses and other income (expense) 15 (34)
Loss on debt extinguishment 46 0
Stock-based compensation expense 115 7
Other non-cash and non-operating items, net 0 6
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities (46) (295)
Net cash provided by (used in) operating activities 386 (102)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (53) (67)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (64) (78)
Other investing activities, net (6) (22)
Net cash provided by (used in) investing activities (123) (167)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 498 337
Proceeds from issuance of long-term debt 896 0
Payment of call premiums and debt issuance cost (43)  
Principal payments on long-term debt (1,651) (20)
Payment of taxes related to net settlement of equity awards (39) 0
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (58) (63)
Distributions paid to equity holders 0 0
Other financing activities, net 24 (1)
Intercompany 0 0
Net cash (used in) provided by financing activities (373) 253
Effect of exchange rate changes on cash and cash equivalents (8) (2)
Change in cash and cash equivalents (118) (18)
Cash and cash equivalents at beginning of period 429 358
Cash and cash equivalents at end of period 311 340
Reportable Legal Entities | FDC Parent Company    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income (56) (112)
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) 1 4
(Gains) charges related to other operating expenses and other income (expense) 14 (70)
Loss on debt extinguishment 46  
Stock-based compensation expense 115 7
Other non-cash and non-operating items, net (216) (160)
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities 59 (258)
Net cash provided by (used in) operating activities (37) (589)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment 0 (4)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs 0 0
Other investing activities, net 13 12
Net cash provided by (used in) investing activities 13 8
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 269 372
Proceeds from issuance of long-term debt 896  
Payment of call premiums and debt issuance cost (43)  
Principal payments on long-term debt (1,637) 0
Payment of taxes related to net settlement of equity awards (39)  
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest 0 0
Distributions paid to equity holders 0 0
Other financing activities, net 16 (1)
Intercompany 459 223
Net cash (used in) provided by financing activities (79) 594
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents (103) 13
Cash and cash equivalents at beginning of period 105 0
Cash and cash equivalents at end of period 2 13
Reportable Legal Entities | Guarantor Subsidiaries    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income 185 185
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) 164 170
(Gains) charges related to other operating expenses and other income (expense) 7 2
Loss on debt extinguishment 0  
Stock-based compensation expense 0 0
Other non-cash and non-operating items, net (51) (37)
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities (83) (76)
Net cash provided by (used in) operating activities 222 244
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (13) (37)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (51) (59)
Other investing activities, net 53 59
Net cash provided by (used in) investing activities (11) (37)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 0 0
Proceeds from issuance of long-term debt 0  
Payment of call premiums and debt issuance cost 0  
Principal payments on long-term debt (12) (16)
Payment of taxes related to net settlement of equity awards 0  
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest 0 0
Distributions paid to equity holders 0 0
Other financing activities, net 8 0
Intercompany (202) (191)
Net cash (used in) provided by financing activities (206) (207)
Effect of exchange rate changes on cash and cash equivalents 3 4
Change in cash and cash equivalents 8 4
Cash and cash equivalents at beginning of period 16 23
Cash and cash equivalents at end of period 24 27
Reportable Legal Entities | Non-Guarantor Subsidiaries    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income 147 74
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) 97 103
(Gains) charges related to other operating expenses and other income (expense) (6) 34
Loss on debt extinguishment 0  
Stock-based compensation expense 0 0
Other non-cash and non-operating items, net (15) (7)
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities (22) 39
Net cash provided by (used in) operating activities 201 243
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (40) (26)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (13) (19)
Other investing activities, net 0 0
Net cash provided by (used in) investing activities (53) (45)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 229 (35)
Proceeds from issuance of long-term debt 0  
Payment of call premiums and debt issuance cost 0  
Principal payments on long-term debt (2) (4)
Payment of taxes related to net settlement of equity awards 0  
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (8) (8)
Distributions paid to equity holders (103) (112)
Other financing activities, net (19) (36)
Intercompany (257) (32)
Net cash (used in) provided by financing activities (160) (227)
Effect of exchange rate changes on cash and cash equivalents (11) (6)
Change in cash and cash equivalents (23) (35)
Cash and cash equivalents at beginning of period 308 335
Cash and cash equivalents at end of period 285 300
Consolidation Adjustments    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income (282) (210)
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) 0 0
(Gains) charges related to other operating expenses and other income (expense) 0 0
Loss on debt extinguishment 0  
Stock-based compensation expense 0 0
Other non-cash and non-operating items, net 282 210
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in operating assets and liabilities 0 0
Net cash provided by (used in) operating activities 0 0
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment 0 0
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs 0 0
Other investing activities, net (72) (93)
Net cash provided by (used in) investing activities (72) (93)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net 0 0
Proceeds from issuance of long-term debt 0  
Payment of call premiums and debt issuance cost 0  
Principal payments on long-term debt 0 0
Payment of taxes related to net settlement of equity awards 0  
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (50) (55)
Distributions paid to equity holders 103 112
Other financing activities, net 19 36
Intercompany 0 0
Net cash (used in) provided by financing activities 72 93
Effect of exchange rate changes on cash and cash equivalents 0 0
Change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0