Fiserv Inc (NYSE:FI)

132.36
Delayed Data
As of Dec 08
 +0.94 / +0.72%
Today’s Change
97.25
Today|||52-Week Range
132.58
+30.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line712.0M930.0M1.2B1.2B
 
 
 
 
 
Depreciation417.0M411.0M433.0M556.0M
 
 
 
 
 
Total Other Cash Flow121.0M36.0M66.0M-155.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-76.0M-33.0M15.0M169.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments---1.0M-10.0M-3.0M
 
 
 
 
Decrease In Investments1.0M--0.000.00
 
 
Capital Expenditures-359.0M-290.0M-287.0M-360.0M
 
 
 
 
 
Fixed Asset Disposal----17.0M419.0M
 
 
 
Net Assets From Acquisitions 0.00-265.0M-384.0M-712.0M
 
 
 
 
Other Investing - Uses-2.0M0.00---7.0M
 
 
 
Other Investing - Sources--2.0M26.0M43.0M
 
 
 
 
Net Cash Flow Investing-360.0M-554.0M-638.0M-620.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings3.1B2.1B2.3B5.0B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.9B-2.0B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale71.0M79.0M78.0M75.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.2B-1.2B-1.9B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.0M51.0M0.000.00
 
 
 
Other Uses - Financing6.0M0.000.005.0M
 
 
 
Net Cash Flow - Financing-1.0B-852.0M-820.0M-842.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.0M25.0M25.0M90.0M