Fiserv Inc (NASDAQ:FISV)

79.27
Delayed Data
As of Apr 24
 -0.475 / -0.60%
Today’s Change
55.81
Today|||52-Week Range
80.97
+11.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line172.0M162.0M239.0M181.0M
 
 
 
 
 
Depreciation100.0M99.0M101.0M104.0M
 
 
 
 
 
Total Other Cash Flow-2.0M58.0M-15.0M9.0M
 
 
 
 
 
Funds From Operations271.0M291.0M341.0M308.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M14.0M-50.0M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities292.0M277.0M391.0M347.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.007.0M0.00
 
 
Capital Expenditures-70.0M-80.0M-75.0M-67.0M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources0.001.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-70.0M-79.0M-71.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings62.0M482.0M0.0060.0M
 
 
 
 
Long Term Debt Reduction-62.0M-482.0M0.00-109.0M
 
 
 
 
Net Proceeds Stock Sale12.0M14.0M13.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-335.0M-193.0M-257.0M-363.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M3.0M4.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-315.0M-176.0M-240.0M-395.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-93.0M22.0M80.0M-115.0M
 
 
 
 
 

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