Fiserv Inc
NASDAQ:FISV
Fiserv Inc
NASDAQ:FISV
Price:
115.78 USD
1.36%
Market Closed
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Fiserv Inc
Fiserv Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
293
|
287
|
313
|
299
|
300
|
301
|
292
|
336
|
337
|
349
|
327
|
306
|
306
|
306
|
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
|
|
| Cash Interest Paid |
164
|
165
|
150
|
165
|
146
|
146
|
145
|
144
|
144
|
147
|
145
|
150
|
150
|
150
|
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
854
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
(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
|
|
| Other |
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)
|
(116)
|
(118)
|
62
|
262
|
610
|
210
|
297
|
394
|
(86)
|
(187)
|
|
| Cash from Financing Activities |
(690)
N/A
|
(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
|
(3 836)
+3%
|
(3 013)
+21%
|
(3 088)
-2%
|
(2 357)
+24%
|
(1 741)
+26%
|
(2 507)
-44%
|
(1 284)
+49%
|
(1 632)
-27%
|
(2 478)
-52%
|
(2 550)
-3%
|
|
| 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
|
(4)
|
1
|
(16)
|
(11)
|
1
|
16
|
25
|
26
|
9
|
(27)
|
(29)
|
(58)
|
(100)
|
(41)
|
(14)
|
|
| Net Change in Cash |
45
N/A
|
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%
|
(14)
+88%
|
(90)
-543%
|
114
N/A
|
377
+231%
|
636
+69%
|
339
-47%
|
392
+16%
|
397
+1%
|
(13)
N/A
|
43
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
661
N/A
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
