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Fiserv Inc (NASDAQ:FISV)

97.72
Delayed Data
As of Apr 29
 -0.62 / -0.63%
Today’s Change
77.07
Today|||52-Week Range
103.53
+6.84%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line178.0M127.0M218.0M189.0M
 
 
 
 
 
Depreciation102.0M104.0M106.0M105.0M
 
 
 
 
 
Total Other Cash Flow17.0M75.0M18.0M11.0M
 
 
 
 
 
Funds From Operations301.0M293.0M349.0M327.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.0M39.0M-6.0M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities346.0M254.0M355.0M391.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.0M0.00
 
 
Capital Expenditures-90.0M-113.0M-89.0M-67.0M
 
 
 
 
 
Other Investing - Uses0.000.00-5.0M3.0M
 
 
 
Net Cash Flow Investing-90.0M-113.0M-93.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings430.0M2.0B0.00729.0M
 
 
 
 
Long Term Debt Reduction-381.0M-1.7B-3.0M-649.0M
 
 
 
 
 
Net Proceeds Stock Sale28.0M19.0M13.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-331.0M-243.0M-492.0M-456.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0029.0M5.0M4.0M
 
 
 
 
Other Uses - Financing0.000.006.0M0.00
 
 
Net Cash Flow - Financing-254.0M93.0M-483.0M-361.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.0M234.0M-221.0M-34.0M