Fiserv Inc (NASDAQ:FISV)

71.87
Delayed Data
As of May 23
 +0.21 / +0.29%
Today’s Change
59.85
Today|||52-Week Range
74.46
+9.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line221.0M232.0M546.0M423.0M
 
 
 
 
 
Depreciation109.0M107.0M111.0M134.0M
 
 
 
 
 
Total Other Cash Flow16.0M27.0M2.0M-213.0M
 
 
 
 
 
Funds From Operations349.0M386.0M392.0M421.0M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M62.0M-76.0M49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.0M324.0M468.0M372.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M0.00-1.0M
 
 
 
Capital Expenditures-60.0M-72.0M-79.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal--0.00-2.0M419.0M
 
 
 
Net Assets From Acquisitions 0.00-305.0M-1.0M0.00
 
 
 
Other Investing - Uses-------10.0M
 
 
Other Investing - Sources1.0M6.0M19.0M50.0M
 
 
 
 
 
Net Cash Flow Investing-40.0M-381.0M-63.0M381.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings576.0M773.0M364.0M509.0M
 
 
 
 
 
Long Term Debt Reduction-483.0M-405.0M-575.0M-806.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M18.0M13.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-309.0M-303.0M-207.0M-427.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-197.0M83.0M-405.0M-696.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.0M26.0M0.0057.0M