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10-Q

Quarterly Report

FIRST DATA CORP

0000883980-19-000017

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Filed
Apr 30, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2019 · Mar 31, 2019 967M sh
Shares Diluted Q1 2019 · Mar 31, 2018 946M sh
Capex Q1 2019 · Mar 31, 2019 $84M
Capex Q1 2019 · Mar 31, 2018 $70M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $615M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $534M
Short Term Debt Q1 2019 · Mar 31, 2019 $943M
Short Term Debt Q1 2019 · Dec 31, 2018 $943M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $619M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $555M
Stockholders Equity Q1 2019 · Mar 31, 2019 $4.38B
Stockholders Equity Q1 2019 · Dec 31, 2018 $4.17B
Current Liabilities Q1 2019 · Mar 31, 2019 $25.12B
Current Liabilities Q1 2019 · Dec 31, 2018 $14.23B
Total Liabilities Q1 2019 · Mar 31, 2019 $42.29B
Total Liabilities Q1 2019 · Dec 31, 2018 $31.28B
Current Assets Q1 2019 · Mar 31, 2019 $25.39B
Current Assets Q1 2019 · Dec 31, 2018 $14.51B
Total Assets Q1 2019 · Mar 31, 2019 $49.55B
Total Assets Q1 2019 · Dec 31, 2018 $38.33B
Eps Diluted Q1 2019 · Mar 31, 2019 $0.17
Eps Diluted Q1 2019 · Mar 31, 2018 $0.11
Eps Basic Q1 2019 · Mar 31, 2019 $0.18
Eps Basic Q1 2019 · Mar 31, 2018 $0.11
Operating Income Q1 2019 · Mar 31, 2019 $425M
Operating Income Q1 2019 · Mar 31, 2018 $348M