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SEC Filings

8-K
WORLDPAY, INC. filed this Form 8-K on 05/02/2019
Entire Document
 


Schedule 5
Worldpay, Inc.
Consolidated Statements of Cash Flows (Continued)
(Unaudited)
(in millions)

Reconciliation of cash and cash equivalents to the Condensed Consolidated Statements of Financial Position

 
 
Three Months Ended
 
 
March 31, 2019
 
March 31, 2018
Cash and cash equivalents on the Condensed Consolidated Financial Statements
 
$
107.9

 
$
459.4

Other restricted cash (in other current assets)
 
474.9

 
515.7

Merchant float (in settlement assets and merchant float)
 
1,664.2

 
1,894.3

Total cash and cash equivalents per the Consolidated Statements of Cash Flows
 
$
2,247.0

 
$
2,869.4



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