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Fiserv Inc (NASDAQ:FISV)

115.94
Delayed Data
As of 3:59pm ET
 +0.09 / +0.08%
Today’s Change
92.81
Today|||52-Week Range
118.30
+9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line648.0M754.0M712.0M930.0M
 
 
 
 
 
Depreciation403.0M404.0M417.0M411.0M
 
 
 
 
 
Total Other Cash Flow109.0M50.0M121.0M36.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-96.0M-76.0M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---1.0M
 
 
Decrease In Investments4.0M7.0M1.0M--
 
 
 
 
Capital Expenditures-236.0M-292.0M-359.0M-290.0M
 
 
 
 
 
Net Assets From Acquisitions -30.0M0.000.00-265.0M
 
 
 
Other Investing - Uses-2.0M-2.0M-2.0M0.00
 
 
 
 
Other Investing - Sources24.0M0.00--2.0M
 
 
 
Net Cash Flow Investing-240.0M-287.0M-360.0M-554.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.3B604.0M3.1B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.6B-653.0M-2.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale49.0M53.0M71.0M79.0M
 
 
 
 
 
Common Preferred Redeemed-578.0M-1.1B-1.5B-1.2B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0018.0M38.0M51.0M
 
 
 
 
Other Uses - Financing6.0M0.006.0M0.00
 
 
 
Net Cash Flow - Financing-873.0M-1.1B-1.0B-852.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash42.0M-106.0M-19.0M25.0M