S- I/A
Table of Contents
FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Year ended December 31. 2013
FIX' Parent Guarantor Non-Guarantor 'onsolidation
Company Subsidiaries Subsidiaries Adjustments
As As :as As
previously As previously As previously As previously As
(in millions) reported adjusted reported adjusted reported adjusted reported adjusted
Net cash (used in) provided by operating
activities $ (1.733) $(1,691) $ 1.450 $ 1,333 $ 956 $ 1,073 $ - $ -
Net cash provided by (used in) investing
activities 165 165 (1) 20 (149) (170) (368) (368)
Net cash provided by (used in) financing
activities 1,377 1,335 (1,441) (1,341) (794) (894) 368 368
Year ended December 31.2012
F1X7 Parent Guarantor Non-Guarantor Consolidation
Company Subsidiaries Subsidiaries Adjustments
As As AN As
previously As previously As previously As previously As
(In millions) reported adjusted reported adjusted reported adjusted reported adjusted
Net cash (used in) provided by operating
activities $ (1,681) $(1,645) $ 1,681 $ 1.520 $ 767 $ 928 $ — $
Net cash provided by (usixl in) investing
activities 191 191 (12) 6 (132) (150) (444) (444)
Net cash provided by (used in) financing
activities 1,555 1.519 (1,664) (1,528) (582) (720) 444 444
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httpuwww.see.gov/Arehi vestedear/datahl83980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM]
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082329
CONFIDENTIAL SONY GM_00228513
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