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Income Statement
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Cash Flow Statement
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SUNGARD DATA SYSTEMS INC (SDS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flow from operations:          
    Reconciliation of income (loss) from continuing operations to cash flow from (used in) operations:          
        Depreciation and amortization  243.0286.0313.0703.0726.0771.0746.0689.0
        Deferred income tax provision (benefit)  -104.0-24.0-54.0-155.0-83.0-157.0-94.0-168.0
        Stock compensation expense          
        Amortization of deferred financing costs and debt discount  18.037.036.040.043.042.0  
        Loss on extinguishment of debt  61.06.082.03.058.0   
        Other non-cash items   1.0-1.02.03.0-14.0  
        Changes in working capital:          
            Accounts receivable and other current assets  -57.0-3.058.059.025.0-15.0  
            Accounts payable and accrued expenses  -18.0-5.0-11.0-35.027.0-73.0-18.058.0
        Investment activities:          
        Financing activities:          
            Cash received from borrowings, net of fees          
            Cash used to purchase treasury stock          
                Increase (decrease) in cash and cash equivalents          
   
Supplemental information:          
    Non-cash financing activities:          
        Distribution of net assets of SpinCo (See Note 1)          
        Receipt of SpinCo Notes in connection with the AS Split-Off (See Note 1)          

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