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Fiserv Inc (NASDAQ:FISV)

106.44
Delayed Data
As of 4:00pm ET
 +1.66 / +1.58%
Today’s Change
77.96
Today|||52-Week Range
107.59
+16.38%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line127.0M218.0M189.0M289.0M
 
 
 
 
 
Depreciation104.0M106.0M105.0M100.0M
 
 
 
 
 
Total Other Cash Flow75.0M18.0M11.0M24.0M
 
 
 
 
 
Funds From Operations293.0M349.0M327.0M407.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.0M-6.0M-64.0M-102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities254.0M355.0M391.0M509.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-113.0M-89.0M-67.0M-72.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-265.0M
 
 
Other Investing - Uses0.00-5.0M3.0M0.00
 
 
 
Net Cash Flow Investing-113.0M-93.0M-64.0M-337.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B0.00729.0M715.0M
 
 
 
 
Long Term Debt Reduction-1.7B-3.0M-649.0M-559.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M13.0M11.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-243.0M-492.0M-456.0M-359.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.0M5.0M4.0M9.0M
 
 
 
 
 
Other Uses - Financing0.006.0M0.000.00
 
 
Net Cash Flow - Financing93.0M-483.0M-361.0M-164.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash234.0M-221.0M-34.0M8.0M