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Fiserv Inc (NASDAQ:FISV)

101.19
Delayed Data
As of Sep 23
 -1.14 / -1.11%
Today’s Change
84.48
Today|||52-Week Range
111.51
+10.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line597.0M648.0M754.0M712.0M
 
 
 
 
 
Depreciation354.0M403.0M404.0M417.0M
 
 
 
 
 
Total Other Cash Flow-43.0M109.0M50.0M121.0M
 
 
 
 
 
Funds From Operations913.0M1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses78.0M-4.0M-96.0M-76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities835.0M1.2B1.3B1.3B
 
 
 
 
 
 
InvestingDecrease In Investments60.0M4.0M7.0M1.0M
 
 
 
 
 
Capital Expenditures-195.0M-236.0M-292.0M-359.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-30.0M0.000.00
 
 
Other Investing - Uses-3.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Investing - Sources30.0M24.0M0.000.00
 
 
 
Net Cash Flow Investing-108.0M-240.0M-287.0M-360.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B2.3B604.0M3.1B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.6B-653.0M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale96.0M49.0M53.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-634.0M-578.0M-1.1B-1.5B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M0.0018.0M38.0M
 
 
 
 
Other Uses - Financing0.006.0M0.006.0M
 
 
 
Net Cash Flow - Financing-706.0M-873.0M-1.1B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash21.0M42.0M-106.0M-19.0M