EFTA01382836.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2012-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents the consolidated financial statements of First Data Corporation for the year ended December 31, 2012, detailing cash flows from operating, investing, and financing activities. The statement includes a table of contents and notes to the financial statements.
Metadata
Subject
First Data Corporation Consolidated Financial Statements
Sender
—
Recipients
—
Document ID
DB-SDNY-0082340, SDNY GM_00228524
Date
2012-12-31
Financial Information
Amounts:$ (736)$ 447$ 522$ (795)$ (562)7945291,33115820178(484)(332)(19)795(40)(591)591(104)(104)(1.645)1,520928803(3)(70)(120)(193)(1)(133)(43)(177)(33)(33)(8)(8)2683(4)76225219(444)1916(150)(444)(397)99993.7243,724(97)(97)(3.649)(57)(24)(3.730)1414(54)(208)(262)(424)424(25)(25)(8)(228)228(8)1,549(1,485)(64)1.519(1.528)(720)444(285)1165(2)5912216225299486
Transactions:
  • Net (loss) income
  • Depreciation and amortization
  • Other non-cash and non-operating items
  • Decrease increase in cash resulting from changes in operating assets and liabilities
  • Additions to property and equipment
  • Payments to secure customer service contracts
  • Acquisitions, net of cash acquired
  • Contributions to equity method investments
  • Proceeds from sale of property and equipment
  • Other investing activities
  • Distributions and dividends from subsidiaries
  • Short-term borrowings. net
  • Proceeds from issuance of long-term debt
  • Debt modification and related financing costs, net
  • Principal payments on long-term debt
  • Proceeds from sale-leaseback transactions
  • Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest
  • Distributions paid to equity holders
  • Purchase of noncontrolling interest
  • Capital transactions, net
  • Intercompany
  • Effect of exchange rate changes on cash and cash equivalents
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, 2012.
Significance
This document provides a detailed overview of First Data Corporation's cash flows from operating, investing, and financing activities.
File Info
File Name
EFTA01382836.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:54.953009
DOJ Source
View on DOJ