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Net cash from sales
of businesses
$7,362,347K
Principal payment
received on notes...
$4,375K
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$5,716,138K
(3402.45%↑ Y/Y)
Canceled cashflow
$1,650,584K
Increase (decrease) in
cash, cash...
-$2,991,928K
(-825.67%↓ Y/Y)
Canceled cashflow
$5,716,138K
Proceeds from long-term
debt
$4,667,951K
(200.96%↑ Y/Y)
Net borrowings from
commercial paper notes
$1,077,072K
(24.15%↑ Y/Y)
Net borrowings from
settlement lines of credit
$675,874K
(202.79%↑ Y/Y)
Proceeds from stock
issued under...
$4,734K
(-25.33%↓ Y/Y)
Income taxes payable
$2,474,328K
Amortization of acquired
intangibles
$747,157K
(126.91%↑ Y/Y)
Depreciation and
amortization of property and...
$117,600K
(-4.26%↓ Y/Y)
Other, net
-$44,806K
(-131.70%↓ Y/Y)
Accounts receivable
-$44,178K
(-220.26%↓ Y/Y)
Provision for operating
losses and credit...
$34,650K
(73.68%↑ Y/Y)
Amortization of capitalized
contract costs
$24,821K
(-27.90%↓ Y/Y)
Share-based compensation
expense
$21,486K
(-45.93%↓ Y/Y)
Noncash lease expense
$14,972K
(5.72%↑ Y/Y)
Business combinations
and other...
$1,389,248K
(2684.85%↑ Y/Y)
Capital expenditures
$261,336K
(104.85%↑ Y/Y)
Net cash used in
financing activities
-$8,410,513K
(-26578.02%↓ Y/Y)
Canceled cashflow
$6,425,631K
Net cash provided by
(used in) operating...
-$288,821K
(-152.03%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8,732K
(-114.13%↓ Y/Y)
Canceled cashflow
$3,523,998K
Repayments of long-term
debt
$13,618,554K
(434.77%↑ Y/Y)
Repurchases of common stock
$549,931K
(23.22%↑ Y/Y)
Changes in settlement
processing assets and...
-$534,818K
(-211.62%↓ Y/Y)
Dividends paid
$68,246K
(11.65%↑ Y/Y)
Common stock
repurchased - share-based...
$31,468K
(-12.60%↓ Y/Y)
Changes in funds held for
customers
-$18,451K
(68.44%↑ Y/Y)
Payments of debt issuance
costs
$8,663K
Distributions to
noncontrolling interests
$6,013K
(-41.77%↓ Y/Y)
Net income (loss)
-$1,779,052K
(-668.80%↓ Y/Y)
Deferred income taxes
-$1,035,701K
(-1364.16%↓ Y/Y)
Accounts payable and
other liabilities
-$746,230K
(-631.02%↓ Y/Y)
Prepaid expenses and
other assets
$193,470K
(106.80%↑ Y/Y)
Gain on business
disposition
$22,174K
(455.32%↑ Y/Y)
Equity in income of
equity method...
$19,853K
(8.57%↑ Y/Y)
Paid-in-kind interest
capitalized to principal of...
$16,339K
(-16.21%↓ Y/Y)
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Cash Flow
source: myfinsight.com