Cash Flow Statement

Operating Cash Flow

+31%

+46%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	223	237	251	266	275	287	301	315	334	350	362	378	424	443	463	516	493	497	494	450	448	438	449	439	654	646	603	569	343	383	420	476	494	481	498	496	487	450	445	472	492	563	575	611	596	586	606	648	699	714	794	754	764	725	704	712	823	908	904	930	888	897	915	1 246	1 422	1 452	1 447	1 187	989	961	959	914	1 066	852	903	975	916	1 191	1 361	1 403	1 767	2 092	2 139	2 582	2 476	2 562	3 038	3 129	3 305	3 519	3 121	3 180	3 276	3 397	3 625	3 490
Depreciation & Amortization	154	161	168	134	138	144	152	166	174	181	182	185	182	181	181	151	155	150	153	167	163	166	160	176	222	275	314	350	342	328	332	333	336	336	337	339	340	345	346	345	351	349	352	350	360	377	389	403	406	402	402	404	406	411	416	417	415	413	411	421	427	434	437	444	472	493	520	556	567	583	1 020	1 651	2 338	3 009	3 225	3 210	3 175	3 171	3 189	3 196	3 198	3 194	3 179	3 169	3 155	3 146	3 125	3 121	3 110	3 095	3 104	3 095	3 089	3 106	3 116	3 161
Change in Deffered Taxes	18	26	22	26	30	33	39	27	29	39	37	23	7	(3)	(6)	19	16	16	21	14	(1)	(4)	(0)	21	33	36	48	(1)	(5)	(2)	17	64	66	68	36	37	36	30	52	29	24	25	(18)	5	(1)	(19)	5	(9)	(1)	(10)	(9)	3	6	21	12	20	10	34	29	21	24	16	34	(247)	(167)	(167)	(162)	133	64	65	54	47	(18)	(59)	(104)	71	58	96	(70)	(262)	(375)	(510)	(398)	(558)	(462)	(427)	(500)	(511)	(448)	(532)	(706)	(662)	(675)	(670)	(712)	(942)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	16	19	23	31	25	30	34	37	36	36	36	35	36	37	39	41	40	39	39	41	43	45	44	44	45	46	46	47	47	46	49	52	0	63	65	69	86	68	68	62	62	62	63	66	66	69	73	73	71	140	229	318	397	394	369	327	294	273	239	234	267	293	323	355	367	354	342	335	328	340	367	405	397	396	0
Other Non-Cash Items	0	0	0	(7)	0	0	0	(6)	(3)	(2)	10	18	(22)	(28)	(42)	224	276	263	264	106	98	133	141	19	446	423	401	505	84	113	147	152	140	123	138	83	87	140	129	98	99	43	(61)	(46)	(18)	(16)	69	(24)	(59)	(55)	(138)	(61)	(46)	20	81	85	92	(136)	(112)	(115)	(149)	20	28	40	(163)	(158)	(149)	(164)	118	(19)	(16)	124	(250)	22	40	60	416	286	296	158	(71)	(120)	53	96	392	528	212	280	291	307	1 179	1 317	1 358	1 362	624	318
Cash Taxes Paid	0	0	0	98	0	0	0	144	0	0	0	177	0	0	0	336	0	0	0	235	0	0	0	236	0	0	0	474	0	0	0	242	249	356	432	209	209	200	170	195	227	259	290	321	293	287	313	299	300	301	292	336	337	349	327	306	0	0	390	408	419	614	417	409	406	324	297	259	260	218	211	197	213	189	185	156	146	374	568	666	694	775	707	703	951	673	1 073	1 219	1 628	2 127	1 268	1 169	1 196	0	2 121	0
Cash Interest Paid	0	0	0	18	0	0	0	22	0	0	0	25	0	0	0	27	0	0	0	42	0	0	0	62	0	0	0	252	0	0	0	211	229	303	322	182	179	187	187	183	185	170	172	158	164	165	150	165	146	146	145	144	144	147	145	150	0	0	151	147	154	224	156	160	165	167	170	165	164	192	216	291	485	500	690	673	644	654	658	648	650	650	678	709	753	1 288	849	879	992	499	1 159	1 153	1 272	0	1 861	0
Change in Working Capital	38	52	34	61	139	3	105	94	81	176	115	95	82	28	(19)	(14)	11	(5)	8	(46)	(35)	(29)	(46)	(43)	(39)	(23)	14	12	26	16	(9)	(43)	(26)	(38)	(39)	32	61	7	12	(8)	(76)	(72)	(41)	(55)	(83)	(51)	(75)	10	50	152	265	206	230	160	89	112	169	214	201	174	195	68	(10)	19	(153)	(196)	(195)	(167)	(192)	(79)	171	59	174	311	75	(169)	(354)	(503)	(899)	(461)	(622)	(830)	(645)	(671)	(628)	(988)	(675)	(857)	(1 395)	(1 063)	(693)	(299)	(600)	(423)	(314)	35
Cash from Operating Activities	426 N/A	463 +9%	453 -2%	481 +6%	576 +20%	460 -20%	591 +28%	596 +1%	615 +3%	744 +21%	706 -5%	699 -1%	673 -4%	621 -8%	578 -7%	896 +55%	951 +6%	921 -3%	940 +2%	691 -27%	673 -3%	705 +5%	703 0%	612 -13%	1 316 +115%	1 357 +3%	1 380 +2%	1 435 +4%	790 -45%	838 +6%	907 +8%	982 +8%	1 010 +3%	970 -4%	970 N/A	987 +2%	1 011 +2%	972 -4%	984 +1%	936 -5%	890 -5%	908 +2%	807 -11%	865 +7%	854 -1%	877 +3%	994 +13%	1 028 +3%	1 095 +7%	1 203 +10%	1 314 +9%	1 306 -1%	1 360 +4%	1 337 -2%	1 302 -3%	1 346 +3%	1 509 +12%	1 433 -5%	1 433 N/A	1 431 0%	1 385 -3%	1 435 +4%	1 404 -2%	1 502 +7%	1 411 -6%	1 424 +1%	1 461 +3%	1 545 +6%	1 546 +0%	1 511 -2%	2 188 +45%	2 795 +28%	3 310 +18%	4 135 +25%	4 139 +0%	4 147 +0%	4 211 +2%	4 241 +1%	3 877 -9%	4 034 +4%	3 897 -3%	3 826 -2%	4 328 +13%	4 618 +7%	4 933 +7%	4 821 -2%	5 200 +8%	5 162 -1%	4 863 -6%	5 326 +10%	6 005 +13%	6 631 +10%	6 448 -3%	6 772 +5%	6 339 -6%	6 062 -4%
Investing Cash Flow
Capital Expenditures	(120)	(132)	(139)	(137)	(132)	(140)	(150)	(139)	(135)	(127)	(129)	(161)	(162)	(162)	(162)	(141)	(156)	(165)	(176)	(160)	(158)	(145)	(126)	(152)	(157)	(166)	(179)	(198)	(193)	(204)	(211)	(198)	(195)	(184)	(176)	(175)	(189)	(193)	(190)	(190)	(194)	(191)	(193)	(193)	(193)	(202)	(219)	(236)	(248)	(276)	(290)	(292)	(312)	(345)	(359)	(359)	(341)	(301)	(290)	(290)	(294)	(281)	(275)	(287)	(288)	(320)	(342)	(360)	(381)	(401)	(528)	(721)	(869)	(999)	(979)	(900)	(888)	(906)	(1 025)	(1 160)	(1 257)	(1 384)	(1 494)	(1 479)	(1 487)	(1 440)	(1 365)	(1 388)	(1 469)	(1 477)	(1 524)	(1 569)	(1 484)	(1 615)	(1 720)	(1 763)
Other Items	(72)	(409)	(303)	(670)	(941)	(554)	(858)	(596)	(755)	(850)	(298)	(204)	(118)	181	(404)	(400)	(140)	(538)	(130)	(188)	(197)	(158)	(129)	(4 314)	(4 317)	(4 332)	(3 766)	403	453	471	(114)	(50)	(46)	(49)	(1)	59	(3)	0	(401)	(474)	(418)	(417)	22	55	74	187	155	123	104	(11)	7	6	0	5	(4)	(1)	(266)	(264)	(260)	(264)	(77)	(59)	(368)	(370)	166	136	453	(253)	(649)	(627)	(16 587)	(15 748)	(15 300)	(15 308)	665	559	(425)	(159)	(127)	(470)	235	(708)	(705)	(633)	(839)	(125)	77	320	318	(185)	(574)	(835)	(1 448)	(845)	(841)	(757)
Cash from Investing Activities	(192) N/A	(541) -182%	(442) +18%	(807) -83%	(1 073) -33%	(694) +35%	(1 008) -45%	(736) +27%	(890) -21%	(977) -10%	(427) +56%	(365) +14%	(279) +23%	19 N/A	(566) N/A	(541) +4%	(297) +45%	(702) -137%	(306) +56%	(348) -14%	(355) -2%	(303) +15%	(255) +16%	(4 466) -1 651%	(4 474) 0%	(4 498) -1%	(3 945) +12%	205 N/A	260 +27%	267 +3%	(325) N/A	(248) +24%	(241) +3%	(233) +3%	(177) +24%	(116) +34%	(192) -66%	(193) -1%	(591) -206%	(664) -12%	(612) +8%	(608) +1%	(171) +72%	(138) +19%	(119) +14%	(15) +87%	(64) -327%	(113) -77%	(144) -27%	(287) -99%	(283) +1%	(286) -1%	(306) -7%	(340) -11%	(363) -7%	(360) +1%	(607) -69%	(565) +7%	(550) +3%	(554) -1%	(371) +33%	(340) +8%	(643) -89%	(657) -2%	(122) +81%	(184) -51%	111 N/A	(613) N/A	(1 030) -68%	(1 028) +0%	(17 115) -1 565%	(16 469) +4%	(16 169) +2%	(16 307) -1%	(314) +98%	(341) -9%	(1 313) -285%	(1 065) +19%	(1 152) -8%	(1 630) -41%	(1 022) +37%	(2 092) -105%	(2 199) -5%	(2 112) +4%	(2 326) -10%	(1 565) +33%	(1 288) +18%	(1 068) +17%	(1 151) -8%	(1 662) -44%	(2 098) -26%	(2 404) -15%	(2 932) -22%	(2 460) +16%	(2 561) -4%	(2 520) +2%
Financing Cash Flow
Net Issuance of Common Stock	17	9	(14)	(22)	(25)	(15)	11	19	27	29	29	(34)	(143)	(290)	(493)	(625)	(744)	(721)	(587)	(524)	(436)	(484)	(559)	(419)	(369)	(197)	(201)	(404)	(341)	(381)	(292)	(130)	(165)	(260)	(245)	(351)	(521)	(558)	(559)	(460)	(448)	(421)	(539)	(538)	(384)	(424)	(456)	(529)	(798)	(801)	(857)	(1 095)	(1 075)	(1 120)	(1 355)	(1 451)	(1 477)	(1 510)	(1 350)	(1 166)	(1 213)	(1 246)	(1 212)	(1 145)	(1 168)	(1 259)	(1 388)	(1 871)	(1 623)	(1 220)	(832)	(405)	(1 176)	(1 764)	(1 754)	(1 693)	(1 470)	(1 506)	(1 852)	(2 646)	(2 448)	(2 351)	(2 796)	(2 528)	(3 528)	(4 072)	(4 437)	(4 726)	(4 860)	(5 348)	(5 416)	(5 740)	(6 433)	(7 173)	(6 970)	(5 837)
Net Issuance of Debt	36	39	55	183	234	359	400	216	88	(115)	(203)	(193)	(93)	3	50	91	261	297	290	138	50	75	104	4 462	3 756	3 442	3 116	(1 303)	(772)	(639)	(489)	(475)	(500)	(449)	(75)	(312)	(187)	131	(294)	(37)	(36)	(260)	(73)	(173)	(311)	(425)	(476)	(338)	(200)	(104)	(83)	(49)	0	288	285	414	521	335	411	263	182	173	468	325	(47)	61	160	1 034	1 238	9 006	16 467	14 987	14 879	6 703	(2 027)	(2 027)	(1 425)	(1 644)	(767)	295	(269)	770	770	136	1 165	1 101	1 115	1 096	1 502	1 945	1 413	1 665	2 910	2 645	3 414	2 179
Other	(231)	139	74	261	336	(2)	(5)	(125)	185	255	137	247	390	21	195	(1)	(535)	(54)	(193)	13	43	13	10	(9)	1	(17)	(13)	2	1	12	9	4	5	4	(8)	(8)	(10)	(15)	(2)	(1)	0	8	2	5	5	5	16	(6)	(2)	(2)	(3)	18	10	36	31	32	41	40	50	51	42	14	5	0	0	7	4	(5)	(61)	(176)	(307)	(391)	(346)	(290)	(164)	289	205	467	667	610	292	297	394	(86)	(187)	(503)	(995)	(726)	(38)	(317)	498	(90)	174	311	(959)	(174)
Cash from Financing Activities	(177) N/A	188 N/A	114 -39%	422 +270%	545 +29%	342 -37%	406 +19%	110 -73%	300 +174%	169 -44%	(37) N/A	20 N/A	154 +682%	(266) N/A	(247) +7%	(535) -116%	(1 018) -90%	(479) +53%	(490) -2%	(373) +24%	(344) +8%	(396) -15%	(444) -12%	4 034 N/A	3 388 -16%	3 228 -5%	2 902 -10%	(1 705) N/A	(1 112) +35%	(1 008) +9%	(772) +23%	(601) +22%	(660) -10%	(705) -7%	(328) +53%	(671) -105%	(718) -7%	(442) +38%	(855) -93%	(498) +42%	(484) +3%	(673) -39%	(610) +9%	(706) -16%	(690) +2%	(844) -22%	(916) -9%	(873) +5%	(1 000) -15%	(907) +9%	(943) -4%	(1 126) -19%	(1 065) +5%	(796) +25%	(1 039) -31%	(1 005) +3%	(915) +9%	(1 135) -24%	(889) +22%	(852) +4%	(989) -16%	(1 059) -7%	(739) +30%	(820) -11%	(1 215) -48%	(1 191) +2%	(1 224) -3%	(842) +31%	(446) +47%	7 610 N/A	15 328 +101%	14 191 -7%	13 357 -6%	4 649 -65%	(3 945) N/A	(3 431) +13%	(2 690) +22%	(2 683) +0%	(1 952) +27%	(1 741) +11%	(2 425) -39%	(1 284) +47%	(1 632) -27%	(2 478) -52%	(2 550) -3%	(3 474) -36%	(4 317) -24%	(4 356) -1%	(3 396) +22%	(3 720) -10%	(3 505) +6%	(4 165) -19%	(3 349) +20%	(4 217) -26%	(4 515) -7%	(3 832) +15%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	1	(16)	(11)	1	16	25	26	9	(27)	(29)	(58)	(100)	(41)	(14)	11	35	33	(1)	2	66	(32)	11	72	29	99
Net Change in Cash	57 N/A	110 +95%	125 +13%	96 -23%	48 -50%	107 +123%	(12) N/A	(30) -161%	25 N/A	(64) N/A	242 N/A	353 +46%	547 +55%	374 -32%	(235) N/A	(180) +23%	(363) -102%	(260) +28%	144 N/A	(30) N/A	(26) +12%	7 N/A	4 -44%	180 +4 790%	230 +28%	87 -62%	337 +287%	(65) N/A	(62) +5%	97 N/A	(190) N/A	133 N/A	109 -18%	32 -71%	465 +1 353%	200 -57%	101 -50%	337 +234%	(462) N/A	(226) +51%	(206) +9%	(373) -81%	26 N/A	21 -19%	45 +114%	18 -60%	14 -22%	42 +200%	(49) N/A	9 N/A	88 +878%	(106) N/A	(11) +90%	201 N/A	(100) N/A	(19) +81%	(13) +32%	(267) -1 954%	(6) +98%	25 N/A	25 N/A	36 +44%	22 -39%	25 +14%	74 +196%	49 -34%	348 +610%	90 -74%	70 -22%	8 093 +11 461%	397 -95%	518 +30%	482 -7%	(7 534) N/A	(119) +98%	391 N/A	233 -40%	519 +123%	782 +51%	636 -19%	421 -34%	392 -7%	397 +1%	(13) N/A	43 N/A	(207) N/A	(370) -79%	(229) +38%	315 N/A	(54) N/A	468 N/A	30 -94%	178 +493%	167 -6%	(708) N/A	(191) +73%
Free Cash Flow
Free Cash Flow	306 N/A	331 +8%	314 -5%	344 +9%	444 +29%	320 -28%	441 +38%	457 +4%	480 +5%	616 +28%	577 -6%	538 -7%	511 -5%	459 -10%	416 -9%	755 +82%	795 +5%	756 -5%	764 +1%	531 -30%	515 -3%	560 +9%	577 +3%	460 -20%	1 159 +152%	1 191 +3%	1 201 +1%	1 237 +3%	597 -52%	634 +6%	696 +10%	784 +13%	815 +4%	786 -4%	794 +1%	812 +2%	822 +1%	779 -5%	794 +2%	746 -6%	696 -7%	717 +3%	614 -14%	672 +9%	661 -2%	675 +2%	775 +15%	792 +2%	847 +7%	927 +9%	1 024 +10%	1 014 -1%	1 048 +3%	992 -5%	943 -5%	987 +5%	1 168 +18%	1 132 -3%	1 143 +1%	1 141 0%	1 091 -4%	1 154 +6%	1 129 -2%	1 215 +8%	1 123 -8%	1 104 -2%	1 119 +1%	1 185 +6%	1 165 -2%	1 110 -5%	1 660 +50%	2 074 +25%	2 441 +18%	3 136 +28%	3 160 +1%	3 247 +3%	3 323 +2%	3 335 +0%	2 852 -14%	2 874 +1%	2 640 -8%	2 442 -8%	2 834 +16%	3 139 +11%	3 446 +10%	3 381 -2%	3 835 +13%	3 774 -2%	3 394 -10%	3 849 +13%	4 481 +16%	5 062 +13%	4 964 -2%	5 157 +4%	4 619 -10%	4 299 -7%

Income Statement Balance Sheet Cash Flow Statement

Fiserv Inc
NASDAQ:FISV

Cash Flow Statement

Cash Flow Statement
Fiserv Inc

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Fiserv Inc NASDAQ:FISV

Cash Flow Statement

Cash Flow Statement Fiserv Inc

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Fiserv Inc
NASDAQ:FISV

Cash Flow Statement
Fiserv Inc