EFTA01382835.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the consolidated financial statements of First Data Corporation for the year ended December 31, 2013, detailing cash flows from operating, investing, and financing activities. It includes adjustments and reconciliations to arrive at net cash flows.
Metadata
Subject
FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Sender
—
Recipients
—
Document ID
DB-SDNY-0082338
Date
2013-12-31
Financial Information
Amounts:$ (952)$ 483$ 480$ (786)$ (775)7154901,21215828(4)182(498)(268)(29)786(9)(406)375136105(1,691)1,3331,07371510818(68)(126)(194)(124)(60)(185)(12)(12)5712718178190(368)16520(170)(368)(353)(109)(109)4.4724.472(Ill)(III)(4.429)(67)(10)(4,506)(41)(183)(224)(373)373(24)(24)(30)(178)178(30)1.433(1,274)(159)1,335(1.341)(894)368(532)(2)(11)(13)(191)10(2)(183)22723358608
Transactions:
  • Net (loss) income
  • Depreciation and amortization
  • Charges (gains) related to other operating expenses and other income (expense)
  • Other non-cash and non-operating items
  • (Decrease) increase in cash resulting from changes in operating assets and liabilities
  • Proceeds from dispositions
  • Additions to property and equipment
  • Payments to secure customer service contracts
  • Acquisitions
  • Proceeds from sale of property and equipment
  • Other investing activities
  • Distributions and dividends from subsidiaries
  • Short-terrn bormwings
  • Proceeds from issuance of long-term debt
  • Debt modification and related financing costs
  • Principal payments on long-term debt
  • Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest
  • Distributions paid to equity holders
  • Purchase of noncontrolling interest
  • Capital transactions
  • Intercompany
  • Effect of exchange rate changes on cash and cash equivalents
  • Change in cash and cash equivalents
  • Cash and cash equivalents at beginning of period
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 1
FIRST DATA CORPORATION
Text Analysis
Tone
Financial
Purpose
To present the consolidated financial statements of First Data Corporation for the year ended December 31, 2013.
Significance
This document provides a detailed overview of First Data Corporation's cash flows from operating, investing, and financing activities.
File Info
File Name
EFTA01382835.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:00.831322
DOJ Source
View on DOJ