FI Stock Annual Cash Flow. Download in Excel
Fiserv, Inc.
FI 
NYE
Sector: Technology
Industry: Information Technology Services
217.41
USD
-0.53
(-0.24%)
Previous close: 217.94 Open: 218.33 Bid: 211.73 Ask: 220.8
52 week range
125.42 219.11
Mkt Cap: 122,386 M Avg Vol (90 Days): 2,424,323
Last updated: Friday 22nd November 2024
Financials
FI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -212 M | -289 M | ||||||||
| (Increase) Decrease in other current liabilities | 9 M | -4 M | 11 M | 61 M | -171 M | -113 M | -218 M | -192 M | -232 M | -91 M |
| (Increase) Decrease in payables | 168 M | 148 M | 178 M | 54 M | 116 M | 238 M | -146 M | 303 M | 511 M | -54 M |
| (Increase) Decrease in receivables | -42 M | -2 M | -88 M | -75 M | -108 M | -7 M | 320 M | -358 M | -770 M | 23 M |
| Acquisitions | -265 M | -384 M | -712 M | -16,005 M | -139 M | -848 M | -988 M | -13 M | ||
| Amortization of intangibles | 204 M | 194 M | 158 M | 159 M | 174 M | 1,163 M | 2,180 M | 2,090 M | 1,892 M | 1,683 M |
| AssetImpairmentCharge | 6 M | 17 M | 18 M | 3 M | 48 M | 124 M | 15 M | 14 M | ||
| CapitalExpenditureReported | 292 M | 359 M | 290 M | 287 M | 360 M | 721 M | 900 M | 1,160 M | 1,479 M | 1,388 M |
| Cash at beginning of period | 400 M | 294 M | 275 M | 300 M | 325 M | 556 M | 2,178 M | 2,569 M | 3,205 M | 3,192 M |
| Cash at end of period | 295 M | 275 M | 300 M | 306 M | 372 M | 941 M | 2,569 M | 2,569 M | 3,192 M | 2,963 M |
| Cash flow | 1,307 M | 1,346 M | 1,431 M | 1,497 M | 1,552 M | 2,795 M | 4,147 M | 4,034 M | 4,618 M | 5,162 M |
| CashFlowFromContinuingInvestingActivities | -286 M | -360 M | -554 M | -657 M | -663 M | -16,602 M | -341 M | -1,630 M | -2,112 M | -1,068 M |
| CashFromDiscontinuedOperatingActivities | -14 M | |||||||||
| ChangeInAccountPayable | 168 M | 148 M | 178 M | 54 M | 116 M | 238 M | -146 M | 303 M | 511 M | -54 M |
| ChangeInPayablesAndAccruedExpense | 168 M | 148 M | 178 M | 54 M | 116 M | 238 M | -146 M | 303 M | 511 M | -54 M |
| ChangeInPrepaidAssets | -39 M | -66 M | -68 M | -37 M | -6 M | -82 M | -167 M | -248 M | -253 M | -790 M |
| ChangeInWorkingCapital | 96 M | 76 M | 33 M | 3 M | -169 M | 36 M | -211 M | -495 M | -744 M | -912 M |
| ChangesInAccountReceivables | -42 M | -2 M | -88 M | -75 M | -108 M | -7 M | 320 M | -358 M | -770 M | 23 M |
| CommonStockDividendPaid | -118 M | -104 M | -62 M | -42 M | -34 M | |||||
| CommonStockPayments | -1,148 M | -1,522 M | -1,245 M | -1,223 M | -1,946 M | |||||
| Current deferred income taxes | 3 M | 20 M | 21 M | -247 M | 133 M | 47 M | 71 M | -262 M | -558 M | -511 M |
| Deferred income taxes | 3 M | 20 M | 21 M | -247 M | 133 M | 47 M | 71 M | -262 M | -558 M | -511 M |
| Depreciation unreconciled | 404 M | 417 M | 411 M | 444 M | 556 M | 1,778 M | 3,257 M | 3,248 M | 3,212 M | 3,162 M |
| DepreciationAndAmortization | 204 M | 194 M | 158 M | 159 M | 174 M | 1,163 M | 3,210 M | 3,196 M | 3,169 M | 3,121 M |
| EarningsLossesFromEquityInvestments | 19 M | 4 M | 4 M | 13 M | -8 M | -6 M | 42 M | -66 M | -147 M | 70 M |
| Effect of exchange rate changes | 1000000.0 | 16 M | -27 M | -41 M | 33 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -38 M | -51 M | |||||||
| FinancingCashFlow | -1,126 M | -1,005 M | -852 M | -820 M | -842 M | 14,191 M | -3,431 M | -1,741 M | -2,478 M | -4,356 M |
| Free cash flow | 1,015 M | 987 M | 1,141 M | 1,196 M | 1,192 M | 2,074 M | 3,247 M | 2,874 M | 3,385 M | 4,008 M |
| GainLossOnSaleOfBusiness | -10 M | -227 M | -15 M | -464 M | ||||||
| GainLossOnSaleOfPPE | -54 M | -167 M | ||||||||
| Issuance of capital stock | 53 M | 71 M | 79 M | 78 M | 75 M | 156 M | 133 M | 140 M | 149 M | 101 M |
| Issuance of debt | -6 M | 1,741 M | 1,837 M | -1,456 M | ||||||
| IssuanceOfCapitalStock | 53 M | 71 M | 79 M | 78 M | 75 M | 156 M | 133 M | 140 M | 149 M | 101 M |
| IssuanceOfDebt | -49 M | 414 M | 263 M | 325 M | 1,034 M | 14,987 M | -2,027 M | 295 M | 146 M | 1,096 M |
| Net cash from financing activities | -1,126 M | -1,005 M | -852 M | -820 M | -842 M | 14,191 M | -3,431 M | -1,741 M | -2,478 M | -4,356 M |
| Net cash from investing activities | -286 M | -360 M | -554 M | -657 M | -663 M | -16,602 M | -341 M | -1,630 M | -2,112 M | -1,068 M |
| Net cash from operating activities | 1,307 M | 1,346 M | 1,431 M | 1,483 M | 1,552 M | 2,795 M | 4,147 M | 4,034 M | 4,618 M | 5,162 M |
| Net change in cash & cash equivalents | -105 M | -19 M | 25 M | 6 M | 47 M | 384 M | 375 M | 663 M | 28 M | -262 M |
| Net income from continuing operations | 754 M | 712 M | 930 M | 1,246 M | 1,187 M | 914 M | 975 M | 1,403 M | 2,582 M | 3,129 M |
| NetBusinessPurchaseAndSale | -265 M | -367 M | -293 M | -15,954 M | 440 M | -848 M | -988 M | -13 M | ||
| NetCommonStockIssuance | -1,095 M | -1,451 M | -1,166 M | -1,145 M | 75 M | 156 M | 133 M | 140 M | 149 M | 101 M |
| NetForeignCurrencyExchangeGainLoss | -50 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -1000000.0 | 1000000.0 | -3 M | -10 M | 73 M | 119 M | 378 M | 109 M | 99 M |
| NetInvestmentPurchaseAndSale | 6 M | -1000000.0 | 1000000.0 | -3 M | -10 M | 73 M | 119 M | 378 M | 109 M | 99 M |
| NetIssuancePaymentsOfDebt | -49 M | 414 M | 263 M | 325 M | 1,034 M | 14,987 M | -2,027 M | 295 M | 146 M | 1,096 M |
| NetLongTermDebtIssuance | -49 M | 414 M | 263 M | 325 M | 1,034 M | 14,987 M | -2,021 M | -1,446 M | -1,691 M | 2,552 M |
| NetPPEPurchaseAndSale | -292 M | -359 M | -290 M | -287 M | -360 M | -721 M | -900 M | -1,160 M | -1,233 M | -1,154 M |
| Operating (gains) losses | 19 M | 89 M | 4 M | 3 M | -235 M | -71 M | -422 M | -66 M | -201 M | -97 M |
| Other financing charges net | 18 M | 32 M | 51 M | -1,951 M | -587 M | -1,417 M | -2,114 M | -2,721 M | -5,481 M | |
| Other investing changes net | -1000000.0 | -2 M | 2 M | 7 M | -7 M | 118 M | 109 M | 115 M | 138 M | 133 M |
| Other non-cash items | 31 M | 32 M | 32 M | 48 M | 80 M | 91 M | 477 M | 206 M | 327 M | 391 M |
| Payment of cash dividends | 118 M | 104 M | 62 M | 42 M | 34 M | |||||
| Purchase of Float term investments | 7 M | 1000000.0 | -1000000.0 | -10 M | -3 M | -45 M | -1000000.0 | -256 M | -52 M | -39 M |
| Purchase of property plant & equipment | -292 M | -359 M | -290 M | -287 M | -360 M | -721 M | -900 M | -1,160 M | -1,233 M | -1,154 M |
| Purchase of short term investments | 604 M | 3,121 M | 2,126 M | 2,310 M | 5,039 M | 20,030 M | 8,897 M | 6,435 M | 1,624 M | 5,567 M |
| PurchaseOfInvestment | 7 M | 1000000.0 | -1000000.0 | -10 M | -3 M | -45 M | -1000000.0 | -256 M | -52 M | -39 M |
| PurchaseOfPPE | -292 M | -359 M | -290 M | -287 M | -360 M | -721 M | -900 M | -1,160 M | -1,479 M | -1,388 M |
| Repayment of debt | -653 M | -2,707 M | -1,863 M | -1,985 M | -4,005 M | -5,043 M | -10,918 M | -7,881 M | -3,315 M | -3,015 M |
| RepaymentOfDebt | -653 M | -2,707 M | -1,863 M | -1,985 M | -4,005 M | -5,043 M | -10,918 M | -7,881 M | -3,315 M | -3,015 M |
| Repurchase of capital stock | -1,148 M | -1,522 M | -1,245 M | -1,223 M | -1,946 M | |||||
| Revenue per share | 204 M | 194 M | 158 M | 159 M | 174 M | 1,163 M | 2,180 M | 2,090 M | 1,892 M | 1,683 M |
| Sale of Float term investments | 11 M | 519 M | 23 M | 5 M | ||||||
| SaleOfBusiness | 17 M | 419 M | 51 M | 579 M | ||||||
| SaleOfInvestment | 11 M | 519 M | 23 M | 5 M | ||||||
| SaleOfPPE | 246 M | 234 M | ||||||||
| ShortTermDebtIssuance | -6 M | 1,741 M | 1,837 M | -1,456 M | ||||||
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 49 M | 65 M | 68 M | 63 M | 73 M | 229 M | 369 M | 239 M | 323 M | 342 M |
| UnrealizedGainLossOnInvestmentSecurities | -183 M |
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