Fiserv Inc (NASDAQ:FISV)

Data as of Jan 23
 +0.43 / +0.58%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line218.0M172.0M162.0M239.0M
Total Other Cash Flow52.0M-2.0M58.0M-15.0M
Funds From Operations374.0M271.0M291.0M341.0M
Funds From/For Other Operating Expenses-100.0M-21.0M14.0M-50.0M
Net Cash Flow - Operating Activities474.0M292.0M277.0M391.0M
InvestingDecrease In Investments-114.0M0.000.007.0M
Capital Expenditures-65.0M-70.0M-80.0M-75.0M
Other Investing - Uses-1.0M0.000.00-2.0M
Other Investing - Sources-3.0M0.001.0M-1.0M
Net Cash Flow Investing-183.0M-70.0M-79.0M-71.0M
FinancingShort Term Borrowings0.
Long Term Borrowings933.0M62.0M482.0M0.00
Long Term Debt Reduction-1.0B-62.0M-482.0M0.00
Net Proceeds Stock Sale12.0M12.0M14.0M13.0M
Common Preferred Redeemed-123.0M-335.0M-193.0M-257.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-12.0M8.0M3.0M4.0M
Other Uses - Financing6.0M0.000.000.00
Net Cash Flow - Financing-212.0M-315.0M-176.0M-240.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash79.0M-93.0M22.0M80.0M

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