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Fiserv Inc (NASDAQ:FISV)

86.78
Delayed Data
As of Aug 28
 +0.22 / +0.25%
Today’s Change
60.55
Today|||52-Week Range
90.54
+22.28%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line239.0M181.0M178.0M127.0M
 
 
 
 
 
Depreciation101.0M104.0M102.0M104.0M
 
 
 
 
 
Total Other Cash Flow-15.0M9.0M17.0M75.0M
 
 
 
 
 
Funds From Operations341.0M308.0M301.0M293.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M-39.0M-45.0M39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities391.0M347.0M346.0M254.0M
 
 
 
 
 
 
InvestingDecrease In Investments7.0M0.000.000.00
 
 
Capital Expenditures-75.0M-67.0M-90.0M-113.0M
 
 
 
 
 
Other Investing - Uses-2.0M0.000.000.00
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-71.0M-67.0M-90.0M-113.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0060.0M430.0M2.0B
 
 
 
 
Long Term Debt Reduction0.00-109.0M-381.0M-1.7B
 
 
 
 
Net Proceeds Stock Sale13.0M14.0M28.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-257.0M-363.0M-331.0M-243.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M3.0M0.0029.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-240.0M-395.0M-254.0M93.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash80.0M-115.0M2.0M234.0M