English

SUNGARD CAPITAL CORP

EDGAR

Report (type unavailable) · filed 2015-11-06

28 filing records in this dataset, filed from 2009-08-13 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

671 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 671000000 USD Source

Operating margin

17.14%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 115000000 USD Source
Revenue: 671000000 USD Source

Operating cash flow

154 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 154000000 USD Source

Cash and cash equivalents: 555 million USD 2015-03-31 Source
Exact value

555000000 USD
Long-term debt including current maturities: 4.67 billion USD 2015-03-31 Source
Exact value

4670000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

258 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 46000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 55000000 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 59000000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 258000000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 160000000 USD · 2013-01-01 – 2013-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-06.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.9%

Prior period

USD 4.21 billion

2012-01-01 – 2012-12-31
Current period

USD 4.13 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

4134000000 − 4213000000 = -79000000 USD

4213000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
4134000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Year-over-year change in Revenue: -79000000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4134000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#447474 Filing: 000119312514110603 Input fundies:Revenue: 4213000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#447315 Filing: 000119312514110603
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 210 million

Prior period

−USD 317 million

2012-01-01 – 2012-12-31
Current period

−USD 107 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-107000000 − -317000000 = 210000000 USD

-317000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-107000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Year-over-year change in Net income: 210000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#459090 Filing: 000119312514110603 Input fundies:NetIncome: -317000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#458935 Filing: 000119312514110603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+205.3%

Prior period

USD 244 million

2012-01-01 – 2012-12-31
Current period

USD 745 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

745000000 − 244000000 = 501000000 USD

244000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
745000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Year-over-year change in Operating cash flow: 501000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 745000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471638 Filing: 000119312514110603 Input fundies:OperatingCashFlow: 244000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471426 Filing: 000119312514110603
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.4%

Prior period

USD 259 million

2012-01-01 – 2012-12-31
Current period

USD 258 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

258000000 − 259000000 = -1000000 USD

259000000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
258000000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Year-over-year change in Capital expenditure: -1000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 258000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11597746 Filing: 000119312514110603 Input fundies:CapitalExpenditure: 259000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11604405 Filing: 000119312514110603
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 4.13 billion 100% of revenue
Operating costs Derived USD 3.67 billion 89% of revenue
Operating income USD 460 million 11% of revenue
Tax, interest and other Derived USD 567 million 14% of revenue
Net income −USD 107 million −2.6% of revenue

Cash

Operating cash flow USD 745 million 18% of revenue
Capital expenditure USD 258 million 6.2% of revenue
Free cash flow Derived USD 487 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 114% of revenue.
2010 Net loss: net income was −17% of revenue.
2011 Net loss: net income was −8.6% of revenue.
2012 Net loss: net income was −7.5% of revenue.
2013 Net loss: net income was −2.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	4806000000	5492000000 Derived	-686000000	611000000 Derived	-1297000000	Unavailable	Source 2009-01-01 – 2009-12-31: 4806000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -686000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1297000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 640000000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	4437000000	4233000000 Derived	204000000	965000000 Derived	-761000000	Unavailable	Source 2010-01-01 – 2010-12-31: 4437000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 204000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -761000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 721000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	4381000000	4040000000 Derived	341000000	717000000 Derived	-376000000	403000000 Derived	Source 2011-01-01 – 2011-12-31: 4381000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 341000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -376000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 678000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 275000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4213000000	4142000000 Derived	71000000	388000000 Derived	-317000000	-15000000 Derived	Source 2012-01-01 – 2012-12-31: 4213000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 71000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -317000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 244000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 259000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4134000000	3674000000 Derived	460000000	567000000 Derived	-107000000	487000000 Derived	Source 2013-01-01 – 2013-12-31: 4134000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 460000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -107000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 745000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 258000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	4806000000	Revenue: 4806000000 Open source
20102010-12-31	Revenue	4437000000	Revenue: 4437000000 Open source
20112011-12-31	Revenue	4381000000	Revenue: 4381000000 Open source
20122012-12-31	Revenue	4213000000	Revenue: 4213000000 Open source
20132013-12-31	Revenue	4134000000	Revenue: 4134000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 4806000000 Open source
20102010-12-31	Year over year	-7.7%	Revenue: 4437000000 Open source Revenue: 4806000000 Open source
20112011-12-31	Year over year	-1.3%	Revenue: 4381000000 Open source Revenue: 4437000000 Open source
20122012-12-31	Year over year	-3.8%	Revenue: 4213000000 Open source Revenue: 4381000000 Open source
20132013-12-31	Year over year	-1.9%	Revenue: 4134000000 Open source Revenue: 4213000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2013

Net margin -2.6% 2013

Free cash flow margin 11.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-14.3%	Operating Income: -686000000 Open source Revenue: 4806000000 Open source
20102010-12-31	Operating margin	4.6%	Operating Income: 204000000 Open source Revenue: 4437000000 Open source
20112011-12-31	Operating margin	7.8%	Operating Income: 341000000 Open source Revenue: 4381000000 Open source
20122012-12-31	Operating margin	1.7%	Operating Income: 71000000 Open source Revenue: 4213000000 Open source
20132013-12-31	Operating margin	11.1%	Operating Income: 460000000 Open source Revenue: 4134000000 Open source
20092009-12-31	Net margin	-27%	Net Income: -1297000000 Open source Revenue: 4806000000 Open source
20102010-12-31	Net margin	-17.2%	Net Income: -761000000 Open source Revenue: 4437000000 Open source
20112011-12-31	Net margin	-8.6%	Net Income: -376000000 Open source Revenue: 4381000000 Open source
20122012-12-31	Net margin	-7.5%	Net Income: -317000000 Open source Revenue: 4213000000 Open source
20132013-12-31	Net margin	-2.6%	Net Income: -107000000 Open source Revenue: 4134000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 4806000000 Open source Operating Cash Flow: 640000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 4437000000 Open source Operating Cash Flow: 721000000 Open source
20112011-12-31	Free cash flow margin	9.2%	Revenue: 4381000000 Open source Operating Cash Flow: 678000000 Open source Capital Expenditure: 275000000 Open source
20122012-12-31	Free cash flow margin	-0.4%	Revenue: 4213000000 Open source Operating Cash Flow: 244000000 Open source Capital Expenditure: 259000000 Open source
20132013-12-31	Free cash flow margin	11.8%	Revenue: 4134000000 Open source Operating Cash Flow: 745000000 Open source Capital Expenditure: 258000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 745M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	640000000	Operating Cash Flow: 640000000 Open source
20102010-12-31	Operating cash flow	721000000	Operating Cash Flow: 721000000 Open source
20112011-12-31	Operating cash flow	678000000	Operating Cash Flow: 678000000 Open source
20122012-12-31	Operating cash flow	244000000	Operating Cash Flow: 244000000 Open source
20132013-12-31	Operating cash flow	745000000	Operating Cash Flow: 745000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 487M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 640000000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 721000000 Open source
20112011-12-31	Free cash flow	403000000	Operating Cash Flow: 678000000 Open source Capital Expenditure: 275000000 Open source
20122012-12-31	Free cash flow	-15000000	Operating Cash Flow: 244000000 Open source Capital Expenditure: 259000000 Open source
20132013-12-31	Free cash flow	487000000	Operating Cash Flow: 745000000 Open source Capital Expenditure: 258000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	87.6%	Total Liabilities: 11364000000 Open source Total Assets: 12968000000 Open source
20112011-12-31	Liabilities / assets	88.4%	Total Liabilities: 11094000000 Open source Total Assets: 12550000000 Open source
20122012-12-31	Liabilities / assets	93.1%	Total Liabilities: 9331000000 Open source Total Assets: 10021000000 Open source
20132013-12-31	Liabilities / assets	91.8%	Total Liabilities: 8979000000 Open source Total Assets: 9778000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.58×	Current Assets: 3481000000 Open source Current Liabilities: 2208000000 Open source
20112011-12-31	Current assets / current liabilities	1.68×	Current Assets: 3481000000 Open source Current Liabilities: 2076000000 Open source
20122012-12-31	Current assets / current liabilities	1.14×	Current Assets: 1717000000 Open source Current Liabilities: 1511000000 Open source
20132013-12-31	Current assets / current liabilities	1.89×	Current Assets: 3975000000 Open source Current Liabilities: 2100000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 1.3 billion Exact value Exact value: -1297000000 USD 2009-01-01 – 2009-12-31: -1297000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNGARD CAPITAL CORP · 2009-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Net Income: -1297000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1297000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312512119924/ck0001337272-20111231.xml#91448 Filing: 000119312512119924 The citation records this snapshot. The page link may show a newer release later.	USD 640 million Exact value Exact value: 640000000 USD 2009-01-01 – 2009-12-31: 640000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNGARD CAPITAL CORP · 2009-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Operating Cash Flow: 640000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 640000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312512119924/ck0001337272-20111231.xml#88268 Filing: 000119312512119924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 761 million Exact value Exact value: -761000000 USD 2010-01-01 – 2010-12-31: -761000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNGARD CAPITAL CORP · 2010-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Net Income: -761000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -761000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312513116111/ck0001337272-20121231.xml#326454 Filing: 000119312513116111 The citation records this snapshot. The page link may show a newer release later.	USD 721 million Exact value Exact value: 721000000 USD 2010-01-01 – 2010-12-31: 721000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNGARD CAPITAL CORP · 2010-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Operating Cash Flow: 721000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 721000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312513116111/ck0001337272-20121231.xml#314507 Filing: 000119312513116111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 376 million Exact value Exact value: -376000000 USD 2011-01-01 – 2011-12-31: -376000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNGARD CAPITAL CORP · 2011-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Net Income: -376000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -376000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#458780 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 678 million Exact value Exact value: 678000000 USD 2011-01-01 – 2011-12-31: 678000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNGARD CAPITAL CORP · 2011-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Operating Cash Flow: 678000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 678000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471214 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 275 million Exact value Exact value: 275000000 USD 2011-01-01 – 2011-12-31: 275000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNGARD CAPITAL CORP · 2011-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Capital Expenditure: 275000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11611064 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 403 million Calculation and evidence 678000000 − 275000000 USD Exact free cash flow: 403000000 USD 2011-01-01 – 2011-12-31: 678000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 275000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNGARD CAPITAL CORP · 2011-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Free cash flow: 403000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 678000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471214 Filing: 000119312514110603 Input fundies:CapitalExpenditure: 275000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11611064 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 317 million Exact value Exact value: -317000000 USD 2012-01-01 – 2012-12-31: -317000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNGARD CAPITAL CORP · 2012-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Net Income: -317000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -317000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#458935 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 2012-01-01 – 2012-12-31: 244000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNGARD CAPITAL CORP · 2012-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Operating Cash Flow: 244000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471426 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 259 million Exact value Exact value: 259000000 USD 2012-01-01 – 2012-12-31: 259000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNGARD CAPITAL CORP · 2012-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Capital Expenditure: 259000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11604405 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Calculation and evidence 244000000 − 259000000 USD Exact free cash flow: -15000000 USD 2012-01-01 – 2012-12-31: 244000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 259000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNGARD CAPITAL CORP · 2012-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Free cash flow: -15000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471426 Filing: 000119312514110603 Input fundies:CapitalExpenditure: 259000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11604405 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 107 million Exact value Exact value: -107000000 USD 2013-01-01 – 2013-12-31: -107000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Net Income: -107000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#459090 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 745 million Exact value Exact value: 745000000 USD 2013-01-01 – 2013-12-31: 745000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Operating Cash Flow: 745000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 745000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471638 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 258 million Exact value Exact value: 258000000 USD 2013-01-01 – 2013-12-31: 258000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Capital Expenditure: 258000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 258000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11597746 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.	USD 487 million Calculation and evidence 745000000 − 258000000 USD Exact free cash flow: 487000000 USD 2013-01-01 – 2013-12-31: 745000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 258000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNGARD CAPITAL CORP · 2013-12-31 SUNGARD CAPITAL CORP (edgar:1337272) Free cash flow: 487000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 745000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#471638 Filing: 000119312514110603 Input fundies:CapitalExpenditure: 258000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337272/000119312514110603/ck0001337272-20131231.xml#11597746 Filing: 000119312514110603 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,153 latest values · 2,153 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001337272, 1337272, ck0001337272, edgar:1337272

Also known as SUNGARD CAPITAL CORP, SunGard

SUNGARD CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation