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FI Stock Annual Cash Flow. Download in Excel

Fiserv, Inc.

Sector: Technology   

Industry: Information Technology Services

202.05
 
USD
  
4.15
  
(2.10%)
Previous close: 197.9  Open: 198.28  Bid: 200.47  Ask: 204.77
52 week range    
118.42   
   204.50
Mkt Cap: 114,301 M  Avg Vol (90 Days): 2,375,162
Last updated: Monday 4th November 2024

Stock Rankings

74
MarketXLS Rank
70
Value
84
Technical
68
Quality
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Financials

FI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-212 M-289 M
(Increase) Decrease in other current liabilities9 M-4 M11 M61 M-171 M-113 M-218 M-192 M-232 M-91 M
(Increase) Decrease in payables168 M148 M178 M54 M116 M238 M-146 M303 M511 M-54 M
(Increase) Decrease in receivables-42 M-2 M-88 M-75 M-108 M-7 M320 M-358 M-770 M23 M
Acquisitions-265 M-384 M-712 M-16,005 M-139 M-848 M-988 M-13 M
Amortization of intangibles204 M194 M158 M159 M174 M1,163 M2,180 M2,090 M1,892 M1,683 M
AssetImpairmentCharge6 M17 M18 M3 M48 M124 M15 M14 M
CapitalExpenditureReported292 M359 M290 M287 M360 M721 M900 M1,160 M1,479 M1,388 M
Cash at beginning of period400 M294 M275 M300 M325 M556 M2,178 M2,569 M3,205 M3,192 M
Cash at end of period295 M275 M300 M306 M372 M941 M2,569 M2,569 M3,192 M2,963 M
Cash flow1,307 M1,346 M1,431 M1,497 M1,552 M2,795 M4,147 M4,034 M4,618 M5,162 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
ChangeInAccountPayable168 M148 M178 M54 M116 M238 M-146 M303 M511 M-54 M
ChangeInPayablesAndAccruedExpense168 M148 M178 M54 M116 M238 M-146 M303 M511 M-54 M
ChangeInPrepaidAssets-39 M-66 M-68 M-37 M-6 M-82 M-167 M-248 M-253 M-790 M
ChangeInWorkingCapital96 M76 M33 M3 M-169 M36 M-211 M-495 M-744 M-912 M
ChangesInAccountReceivables-42 M-2 M-88 M-75 M-108 M-7 M320 M-358 M-770 M23 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 taxes3 M20 M21 M-247 M133 M47 M71 M-262 M-558 M-511 M
Deferred income taxes3 M20 M21 M-247 M133 M47 M71 M-262 M-558 M-511 M
Depreciation unreconciled404 M417 M411 M444 M556 M1,778 M3,257 M3,248 M3,212 M3,162 M
DepreciationAndAmortization204 M194 M158 M159 M174 M1,163 M3,210 M3,196 M3,169 M3,121 M
EarningsLossesFromEquityInvestments19 M4 M4 M13 M-8 M-6 M42 M-66 M-147 M70 M
Effect of exchange rate changes1000000.016 M-27 M-41 M33 M
ExcessTaxBenefitFromStockBasedCompensation-18 M-38 M-51 M
FinancingCashFlow-1,126 M-1,005 M-852 M-820 M-842 M14,191 M-3,431 M-1,741 M-2,478 M-4,356 M
Free cash flow1,015 M987 M1,141 M1,196 M1,192 M2,074 M3,247 M2,874 M3,385 M4,008 M
GainLossOnSaleOfBusiness-10 M-227 M-15 M-464 M
GainLossOnSaleOfPPE-54 M-167 M
Issuance of capital stock53 M71 M79 M78 M75 M156 M133 M140 M149 M101 M
Issuance of debt-6 M1,741 M1,837 M-1,456 M
IssuanceOfCapitalStock53 M71 M79 M78 M75 M156 M133 M140 M149 M101 M
IssuanceOfDebt-49 M414 M263 M325 M1,034 M14,987 M-2,027 M295 M146 M1,096 M
Net cash from financing activities-1,126 M-1,005 M-852 M-820 M-842 M14,191 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 activities1,307 M1,346 M1,431 M1,483 M1,552 M2,795 M4,147 M4,034 M4,618 M5,162 M
Net change in cash & cash equivalents-105 M-19 M25 M6 M47 M384 M375 M663 M28 M-262 M
Net income from continuing operations754 M712 M930 M1,246 M1,187 M914 M975 M1,403 M2,582 M3,129 M
NetBusinessPurchaseAndSale-265 M-367 M-293 M-15,954 M440 M-848 M-988 M-13 M
NetCommonStockIssuance-1,095 M-1,451 M-1,166 M-1,145 M75 M156 M133 M140 M149 M101 M
NetForeignCurrencyExchangeGainLoss-50 M
NetInvestmentPropertiesPurchaseAndSale6 M-1000000.01000000.0-3 M-10 M73 M119 M378 M109 M99 M
NetInvestmentPurchaseAndSale6 M-1000000.01000000.0-3 M-10 M73 M119 M378 M109 M99 M
NetIssuancePaymentsOfDebt-49 M414 M263 M325 M1,034 M14,987 M-2,027 M295 M146 M1,096 M
NetLongTermDebtIssuance-49 M414 M263 M325 M1,034 M14,987 M-2,021 M-1,446 M-1,691 M2,552 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) losses19 M89 M4 M3 M-235 M-71 M-422 M-66 M-201 M-97 M
Other financing charges net18 M32 M51 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 M2 M7 M-7 M118 M109 M115 M138 M133 M
Other non-cash items31 M32 M32 M48 M80 M91 M477 M206 M327 M391 M
Payment of cash dividends118 M104 M62 M42 M34 M
Purchase of Float term investments7 M1000000.0-1000000.0-10 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 investments604 M3,121 M2,126 M2,310 M5,039 M20,030 M8,897 M6,435 M1,624 M5,567 M
PurchaseOfInvestment7 M1000000.0-1000000.0-10 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 share204 M194 M158 M159 M174 M1,163 M2,180 M2,090 M1,892 M1,683 M
Sale of Float term investments11 M519 M23 M5 M
SaleOfBusiness17 M419 M51 M579 M
SaleOfInvestment11 M519 M23 M5 M
SaleOfPPE246 M234 M
ShortTermDebtIssuance-6 M1,741 M1,837 M-1,456 M
ShortTermDebtPayments-6 M
StockBasedCompensation49 M65 M68 M63 M73 M229 M369 M239 M323 M342 M
UnrealizedGainLossOnInvestmentSecurities-183 M
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