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Fiserv Inc (NASDAQ:FISV)

115.94
Delayed Data
As of Mar 24
 +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 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line289.0M212.0M214.0M215.0M
 
 
 
 
 
Depreciation100.0M102.0M104.0M105.0M
 
 
 
 
 
Total Other Cash Flow24.0M-13.0M6.0M19.0M
 
 
 
 
 
Funds From Operations407.0M312.0M326.0M353.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M134.0M-29.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities509.0M178.0M355.0M389.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Capital Expenditures-72.0M-73.0M-78.0M-67.0M
 
 
 
 
 
Net Assets From Acquisitions -265.0M0.000.000.00
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-337.0M-71.0M-78.0M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings715.0M534.0M462.0M415.0M
 
 
 
 
 
Long Term Debt Reduction-559.0M-432.0M-389.0M-483.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M17.0M18.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-359.0M-274.0M-337.0M-275.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M28.0M9.0M5.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-164.0M-127.0M-237.0M-324.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.0M-20.0M40.0M-3.0M