Fiserv Inc (NASDAQ:FISV)

72.53
Data as of Jan 30
 -1.34 / -1.81%
Today’s Change
53.68
Today|||52-Week Range
74.61
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line506.0M491.0M597.0M648.0M
 
 
 
 
 
Depreciation339.0M349.0M354.0M403.0M
 
 
 
 
 
Total Other Cash Flow84.0M104.0M-43.0M109.0M
 
 
 
 
 
Funds From Operations966.0M973.0M913.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M20.0M78.0M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities958.0M953.0M835.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments49.0M42.0M60.0M4.0M
 
 
 
 
 
Capital Expenditures-175.0M-192.0M-195.0M-236.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-511.0M0.00-30.0M
 
 
 
 
Other Investing - Uses0.00-4.0M-3.0M-2.0M
 
 
 
 
Other Investing - Sources48.0M-16.0M30.0M24.0M
 
 
 
 
 
Net Cash Flow Investing-87.0M-681.0M-108.0M-240.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings748.0M1.2B1.5B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-1.6B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale62.0M73.0M96.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-413.0M-533.0M-634.0M-578.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.0M0.00
 
 
Other Uses - Financing8.0M1.0M0.006.0M
 
 
 
 
Net Cash Flow - Financing-671.0M-498.0M-706.0M-873.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash200.0M-226.0M21.0M42.0M
 
 
 
 
 

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