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Fiserv Inc (NASDAQ:FISV)

127.55
Delayed Data
As of 3:59pm ET
 +0.48 / +0.38%
Today’s Change
92.81
Today|||52-Week Range
129.81
+20.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line214.0M215.0M247.0M221.0M
 
 
 
 
 
Depreciation104.0M105.0M106.0M109.0M
 
 
 
 
 
Total Other Cash Flow6.0M19.0M21.0M16.0M
 
 
 
 
 
Funds From Operations326.0M353.0M371.0M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M-36.0M-92.0M121.0M
 
 
 
 
 
Net Cash Flow - Operating Activities355.0M389.0M463.0M228.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Capital Expenditures-78.0M-67.0M-76.0M-60.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-78.0M0.00
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-78.0M-68.0M-154.0M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings462.0M415.0M597.0M576.0M
 
 
 
 
 
Long Term Debt Reduction-389.0M-483.0M-522.0M-483.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M14.0M28.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-337.0M-275.0M-404.0M-309.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M5.0M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-237.0M-324.0M-301.0M-197.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.0M-3.0M8.0M-9.0M