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Fiserv Inc (NASDAQ:FISV)

108.66
Delayed Data
As of 4:00pm ET
 -0.91 / -0.83%
Today’s Change
89.97
Today|||52-Week Range
111.51
+2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line189.0M289.0M212.0M214.0M
 
 
 
 
 
Depreciation105.0M100.0M102.0M104.0M
 
 
 
 
 
Total Other Cash Flow11.0M24.0M-13.0M6.0M
 
 
 
 
 
Funds From Operations327.0M407.0M312.0M326.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M-102.0M134.0M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities391.0M509.0M178.0M355.0M
 
 
 
 
 
 
InvestingCapital Expenditures-67.0M-72.0M-73.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions ---265.0M0.000.00
 
 
Other Investing - Uses3.0M0.000.000.00
 
 
Other Investing - Sources--0.002.0M0.00
 
 
Net Cash Flow Investing-64.0M-337.0M-71.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings729.0M715.0M534.0M462.0M
 
 
 
 
 
Long Term Debt Reduction-649.0M-559.0M-432.0M-389.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M30.0M17.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-456.0M-359.0M-274.0M-337.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M9.0M28.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-361.0M-164.0M-127.0M-237.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-34.0M8.0M-20.0M40.0M