Fiserv Inc (NASDAQ:FISV)

80.57
Delayed Data
As of May 22
 -0.33 / -0.41%
Today’s Change
58.76
Today|||52-Week Range
81.66
+13.53%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line162.0M239.0M181.0M178.0M
 
 
 
 
 
Depreciation99.0M101.0M104.0M102.0M
 
 
 
 
 
Total Other Cash Flow58.0M-15.0M9.0M17.0M
 
 
 
 
 
Funds From Operations291.0M341.0M308.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M-50.0M-39.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M391.0M347.0M346.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.007.0M0.000.00
 
 
Capital Expenditures-80.0M-75.0M-67.0M-90.0M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.000.00
 
 
Other Investing - Sources1.0M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-79.0M-71.0M-67.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings482.0M0.0060.0M430.0M
 
 
 
 
Long Term Debt Reduction-482.0M0.00-109.0M-381.0M
 
 
 
 
Net Proceeds Stock Sale14.0M13.0M14.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-193.0M-257.0M-363.0M-331.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M4.0M3.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-176.0M-240.0M-395.0M-254.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash22.0M80.0M-115.0M2.0M
 
 
 
 
 

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