Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fiserv Inc (NASDAQ:FISV)

122.34
Delayed Data
As of 3:59pm ET
 +0.02 / +0.02%
Today’s Change
92.81
Today|||52-Week Range
123.17
+15.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line212.0M214.0M215.0M247.0M
 
 
 
 
 
Depreciation102.0M104.0M105.0M106.0M
 
 
 
 
 
Total Other Cash Flow-13.0M6.0M19.0M21.0M
 
 
 
 
 
Funds From Operations312.0M326.0M353.0M371.0M
 
 
 
 
 
Funds From/For Other Operating Expenses134.0M-29.0M-36.0M-92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities178.0M355.0M389.0M463.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Capital Expenditures-73.0M-78.0M-67.0M-76.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-78.0M
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-71.0M-78.0M-68.0M-154.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings534.0M462.0M415.0M597.0M
 
 
 
 
 
Long Term Debt Reduction-432.0M-389.0M-483.0M-522.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M18.0M14.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-274.0M-337.0M-275.0M-404.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.0M9.0M5.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-127.0M-237.0M-324.0M-301.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.0M40.0M-3.0M8.0M