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Fiserv Inc. logo

Fiserv Inc.

Sector: Industrials   

Industry: Business Services

114.23
 
USD
  
2.00
  
(1.78%)
Optionable: Yes  Market Cap: 70,515 M  90-day average vol: 0

Previous close: 112.23  Open: 113.9  Bid:   Ask:
52 week range    
110.31   
   122.39
Peers   
FIS / 
ACIW / 
V / 
INTU / 
JKHY / 
WU / 
EPAY / 
EBAY / 
Last updated: Friday 29th March 2024

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Financials

FISV Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-137 M-212 M-289 M-269 M-290 M
(Increase) Decrease in other current liabilities62 M9 M-4 M11 M61 M-34 M99 M71 M77 M58 M
(Increase) Decrease in payables37 M168 M148 M178 M54 M116 M238 M-146 M303 M511 M
(Increase) Decrease in receivables-47 M-42 M-2 M-88 M-75 M-108 M-7 M320 M-358 M-770 M
Acquisitions-30 M-265 M-384 M-712 M-16,005 M-139 M-848 M-988 M
Amortization210 M204 M194 M158 M159 M174 M1,163 M2,180 M2,090 M1,892 M
Amortization of intangibles210 M204 M194 M158 M159 M174 M1,163 M2,180 M2,090 M1,892 M
AssetImpairmentCharge30 M6 M17 M18 M3 M48 M124 M15 M14 M
CapitalExpenditureReported236 M292 M359 M290 M287 M360 M721 M900 M1,160 M1,479 M
Cash at beginning of period358 M400 M294 M275 M300 M325 M556 M2,178 M2,569 M3,205 M
Cash at end of period400 M295 M275 M300 M325 M415 M933 M2,569 M3,205 M3,192 M
Cash flow1,037 M1,307 M1,346 M1,431 M1,497 M1,552 M2,795 M4,147 M4,034 M4,618 M
CashFlowFromContinuingInvestingActivities-148 M-286 M-360 M-554 M-657 M-663 M-16,602 M-341 M-1,630 M-2,112 M
CashFromDiscontinuedOperatingActivities2 M-14 M
ChangeInAccountPayable37 M168 M148 M178 M54 M116 M238 M-146 M303 M511 M
ChangeInPayablesAndAccruedExpense37 M168 M148 M178 M54 M116 M238 M-146 M303 M511 M
ChangeInPrepaidAssets-48 M-39 M-66 M-68 M-37 M-6 M-82 M-167 M-248 M-253 M
ChangeInWorkingCapital4 M96 M76 M33 M3 M-169 M36 M-211 M-495 M-744 M
ChangesInAccountReceivables-47 M-42 M-2 M-88 M-75 M-108 M-7 M320 M-358 M-770 M
CommonStockDividendPaid-118 M-104 M-62 M-42 M
CommonStockPayments-578 M-1,148 M-1,522 M-1,245 M-1,223 M
Current deferred income taxes-9 M3 M20 M21 M-247 M133 M47 M71 M-262 M-558 M
Deferred income taxes-9 M3 M20 M21 M-247 M133 M47 M71 M-262 M-558 M
Depreciation unreconciled403 M404 M417 M411 M444 M556 M1,778 M3,257 M3,248 M3,212 M
DepreciationAndAmortization210 M204 M194 M158 M159 M174 M1,163 M2,180 M2,090 M1,892 M
EarningsLossesFromEquityInvestments-74 M19 M4 M4 M13 M-8 M-6 M42 M-66 M-147 M
Effect of exchange rate changes1000000.016 M-27 M-41 M
ExcessTaxBenefitFromStockBasedCompensation-18 M-38 M-51 M
FinancingCashFlow-873 M-1,126 M-1,005 M-852 M-820 M-842 M14,191 M-3,431 M-1,741 M-2,478 M
Free cash flow803 M1,015 M987 M1,141 M1,196 M1,192 M2,074 M3,247 M2,874 M3,385 M
GainLossOnSaleOfBusiness-10 M-227 M-15 M-464 M
GainLossOnSaleOfPPE-54 M
Issuance of capital stock49 M53 M71 M79 M78 M75 M156 M133 M140 M149 M
Issuance of debt-6 M1,741 M1,837 M
IssuanceOfCapitalStock49 M53 M71 M79 M78 M75 M156 M133 M140 M149 M
IssuanceOfDebt-338 M-49 M414 M263 M325 M1,034 M14,987 M-2,027 M295 M136 M
Net cash from financing activities-873 M-1,126 M-1,005 M-852 M-820 M-842 M14,191 M-3,431 M-1,741 M-2,478 M
Net cash from investing activities-148 M-286 M-360 M-554 M-657 M-663 M-16,602 M-341 M-1,630 M-2,112 M
Net cash from operating activities1,039 M1,307 M1,346 M1,431 M1,483 M1,552 M2,795 M4,147 M4,034 M4,618 M
Net change in cash & cash equivalents18 M-105 M-19 M25 M6 M47 M385 M391 M636 M-13 M
Net income from continuing operations648 M754 M712 M930 M1,246 M1,187 M914 M975 M1,403 M2,582 M
NetBusinessPurchaseAndSale-30 M-265 M-367 M-293 M-15,954 M440 M-848 M-988 M
NetCommonStockIssuance-529 M-1,095 M-1,451 M-1,166 M-1,145 M75 M156 M133 M140 M149 M
NetForeignCurrencyExchangeGainLoss-50 M
NetInvestmentPropertiesPurchaseAndSale118 M6 M-1000000.01000000.0-3 M-10 M73 M119 M378 M109 M
NetInvestmentPurchaseAndSale118 M6 M-1000000.01000000.0-3 M-10 M73 M119 M378 M109 M
NetIssuancePaymentsOfDebt-338 M-49 M414 M263 M325 M1,034 M14,987 M-2,027 M295 M136 M
NetLongTermDebtIssuance-338 M-49 M414 M263 M325 M1,034 M14,987 M-2,021 M-1,446 M-1,701 M
NetPPEPurchaseAndSale-236 M-292 M-359 M-290 M-287 M-360 M-721 M-900 M-1,160 M-1,233 M
Operating (gains) losses-74 M19 M89 M4 M3 M-235 M-71 M-422 M-66 M-201 M
Other financing charges net-6 M18 M32 M51 M-1,951 M-587 M-1,417 M-2,114 M-2,721 M
Other investing changes net114 M-1000000.0-2 M2 M7 M-7 M118 M109 M115 M138 M
Other non-cash items65 M31 M32 M32 M48 M80 M91 M477 M206 M327 M
Payment of cash dividends118 M104 M62 M42 M
Purchase of Float term investments4 M7 M1000000.0-1000000.0-10 M-3 M-45 M-1000000.0-256 M-52 M
Purchase of property plant & equipment-236 M-292 M-359 M-290 M-287 M-360 M-721 M-900 M-1,160 M-1,233 M
Purchase of short term investments2,252 M604 M3,121 M2,126 M2,310 M5,039 M20,030 M8,897 M6,435 M1,624 M
PurchaseOfInvestment4 M7 M1000000.0-1000000.0-10 M-3 M-45 M-1000000.0-256 M-52 M
PurchaseOfPPE-236 M-292 M-359 M-290 M-287 M-360 M-721 M-900 M-1,160 M-1,479 M
Repayment of debt-2,590 M-653 M-2,707 M-1,863 M-1,985 M-4,005 M-5,043 M-10,918 M-7,881 M-3,325 M
RepaymentOfDebt-2,590 M-653 M-2,707 M-1,863 M-1,985 M-4,005 M-5,043 M-10,924 M-6,140 M-1,488 M
Repurchase of capital stock-578 M-1,148 M-1,522 M-1,245 M-1,223 M
Sale of Float term investments11 M519 M23 M
SaleOfBusiness17 M419 M51 M579 M
SaleOfInvestment11 M519 M23 M
SaleOfPPE246 M
ShortTermDebtPayments-6 M1,741 M1,837 M
StockBasedCompensation46 M49 M65 M68 M63 M73 M229 M369 M239 M323 M
UnrealizedGainLossOnInvestmentSecurities-183 M
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