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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 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line218.0M189.0M289.0M212.0M
 
 
 
 
 
Depreciation106.0M105.0M100.0M102.0M
 
 
 
 
 
Total Other Cash Flow18.0M11.0M24.0M-13.0M
 
 
 
 
 
Funds From Operations349.0M327.0M407.0M312.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-64.0M-102.0M134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities355.0M391.0M509.0M178.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-89.0M-67.0M-72.0M-73.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-265.0M0.00
 
 
Other Investing - Uses-5.0M3.0M0.000.00
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-93.0M-64.0M-337.0M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00729.0M715.0M534.0M
 
 
 
 
Long Term Debt Reduction-3.0M-649.0M-559.0M-432.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M11.0M30.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-492.0M-456.0M-359.0M-274.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M4.0M9.0M28.0M
 
 
 
 
 
Other Uses - Financing6.0M0.000.000.00
 
 
Net Cash Flow - Financing-483.0M-361.0M-164.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-221.0M-34.0M8.0M-20.0M