FI Cash Flow Statement - Fiserv Inc - Alpha Spread
F

Fiserv Inc
NYSE:FI

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Fiserv Inc
NYSE:FI
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Price: 175.23 USD -0.04% Market Closed
Market Cap: 100.9B USD
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Cash Flow Statement

Cash Flow Statement
Fiserv Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
714
794
754
764
725
704
712
823
908
904
930
888
897
915
1 246
1 422
1 452
1 447
1 187
989
961
959
914
1 066
852
903
975
916
1 191
1 361
1 403
1 767
2 092
2 139
2 582
2 476
2 562
3 038
3 129
3 305
3 519
Depreciation & Amortization
402
402
404
406
411
416
417
415
413
411
421
427
434
437
444
472
493
520
556
567
583
1 020
1 651
2 338
3 009
3 225
3 210
3 175
3 171
3 189
3 196
3 198
3 194
3 179
3 169
3 155
3 146
3 125
3 121
3 110
3 095
Change in Deffered Taxes
(10)
(9)
3
6
21
12
20
10
34
29
21
24
16
34
(247)
(167)
(167)
(162)
133
64
65
54
47
(18)
(59)
(104)
71
58
96
(70)
(262)
(375)
(510)
(398)
(558)
(462)
(427)
(500)
(511)
(448)
(532)
Stock-Based Compensation
47
46
49
52
58
63
65
69
68
68
68
62
62
62
63
66
66
69
73
73
71
140
229
318
397
394
369
327
294
273
239
234
267
293
323
355
367
354
342
335
0
Other Non-Cash Items
(55)
(138)
(61)
(46)
20
81
85
92
(136)
(112)
(115)
(149)
20
28
40
(163)
(158)
(149)
(164)
118
(19)
(16)
124
(250)
22
40
60
416
286
296
158
(71)
(120)
53
96
392
528
212
280
291
307
Cash Taxes Paid
301
292
336
337
349
327
306
0
0
390
408
419
614
417
409
406
324
297
259
260
218
211
197
213
189
185
156
146
374
568
666
694
775
707
703
951
673
1 073
1 219
1 628
2 127
Cash Interest Paid
146
145
144
144
147
145
150
0
0
151
147
154
224
156
160
165
167
170
165
164
192
216
291
485
500
690
673
644
654
658
648
650
650
678
709
753
1 288
849
879
992
499
Change in Working Capital
152
265
206
230
160
89
112
169
214
201
174
195
68
(10)
19
(153)
(196)
(195)
(167)
(192)
(79)
171
59
174
311
75
(169)
(354)
(503)
(899)
(461)
(622)
(830)
(645)
(671)
(628)
(988)
(675)
(857)
(1 395)
(1 063)
Cash from Operating Activities
1 203
N/A
1 314
+9%
1 306
-1%
1 360
+4%
1 337
-2%
1 302
-3%
1 346
+3%
1 509
+12%
1 433
-5%
1 433
N/A
1 431
0%
1 385
-3%
1 435
+4%
1 404
-2%
1 502
+7%
1 411
-6%
1 424
+1%
1 461
+3%
1 545
+6%
1 546
+0%
1 511
-2%
2 188
+45%
2 795
+28%
3 310
+18%
4 135
+25%
4 139
+0%
4 147
+0%
4 211
+2%
4 241
+1%
3 877
-9%
4 034
+4%
3 897
-3%
3 826
-2%
4 328
+13%
4 618
+7%
4 933
+7%
4 821
-2%
5 200
+8%
5 162
-1%
4 863
-6%
5 326
+10%
Investing Cash Flow
Capital Expenditures
(276)
(290)
(292)
(312)
(345)
(359)
(359)
(341)
(301)
(290)
(290)
(294)
(281)
(275)
(287)
(288)
(320)
(342)
(360)
(381)
(401)
(528)
(721)
(869)
(999)
(979)
(900)
(888)
(906)
(1 025)
(1 160)
(1 257)
(1 384)
(1 494)
(1 479)
(1 487)
(1 440)
(1 365)
(1 388)
(1 469)
(1 477)
Other Items
(11)
7
6
0
5
(4)
(1)
(266)
(264)
(260)
(264)
(77)
(59)
(368)
(370)
166
136
453
(253)
(649)
(627)
(16 587)
(15 748)
(15 300)
(15 308)
665
559
(425)
(159)
(127)
(470)
235
(708)
(705)
(633)
(839)
(125)
77
320
318
(185)
Cash from Investing Activities
(287)
N/A
(283)
+1%
(286)
-1%
(306)
-7%
(340)
-11%
(363)
-7%
(360)
+1%
(607)
-69%
(565)
+7%
(550)
+3%
(554)
-1%
(371)
+33%
(340)
+8%
(643)
-89%
(657)
-2%
(122)
+81%
(184)
-51%
111
N/A
(613)
N/A
(1 030)
-68%
(1 028)
+0%
(17 115)
-1 565%
(16 469)
+4%
(16 169)
+2%
(16 307)
-1%
(314)
+98%
(341)
-9%
(1 313)
-285%
(1 065)
+19%
(1 152)
-8%
(1 630)
-41%
(1 022)
+37%
(2 092)
-105%
(2 199)
-5%
(2 112)
+4%
(2 326)
-10%
(1 565)
+33%
(1 288)
+18%
(1 068)
+17%
(1 151)
-8%
(1 662)
-44%
Financing Cash Flow
Net Issuance of Common Stock
51
51
(1 095)
69
74
74
(1 451)
73
71
76
(1 166)
77
79
79
(1 145)
78
75
73
(1 871)
79
87
131
(405)
172
186
148
(1 693)
128
107
130
(2 646)
140
152
131
(2 528)
135
130
121
101
111
106
Net Issuance of Debt
(104)
(83)
(49)
0
288
285
414
521
335
411
263
182
173
468
325
(47)
61
160
1 034
1 238
9 006
16 467
14 987
14 879
6 703
(2 027)
(2 027)
(1 425)
(1 644)
(767)
295
(269)
770
770
136
1 165
1 101
1 115
1 096
1 502
1 945
Other
(854)
(911)
18
(1 134)
(1 158)
(1 398)
32
(1 509)
(1 541)
(1 376)
51
(1 248)
(1 311)
(1 286)
0
(1 246)
(1 327)
(1 457)
(5)
(1 763)
(1 483)
(1 270)
(391)
(1 694)
(2 240)
(2 066)
289
(1 393)
(1 146)
(1 315)
610
(2 296)
(2 206)
(2 533)
(86)
(3 850)
(4 705)
(5 553)
(5 553)
(5 009)
(5 771)
Cash from Financing Activities
(907)
N/A
(943)
-4%
(1 126)
-19%
(1 065)
+5%
(796)
+25%
(1 039)
-31%
(1 005)
+3%
(915)
+9%
(1 135)
-24%
(889)
+22%
(852)
+4%
(989)
-16%
(1 059)
-7%
(739)
+30%
(820)
-11%
(1 215)
-48%
(1 191)
+2%
(1 224)
-3%
(842)
+31%
(446)
+47%
7 610
N/A
15 328
+101%
14 191
-7%
13 357
-6%
4 649
-65%
(3 945)
N/A
(3 431)
+13%
(2 690)
+22%
(2 683)
+0%
(1 952)
+27%
(1 741)
+11%
(2 425)
-39%
(1 284)
+47%
(1 632)
-27%
(2 478)
-52%
(2 550)
-3%
(3 474)
-36%
(4 317)
-24%
(4 356)
-1%
(3 396)
+22%
(3 720)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
1
(16)
(11)
1
16
25
26
9
(27)
(29)
(58)
(100)
(41)
(14)
11
35
33
(1)
2
Net Change in Cash
9
N/A
88
+878%
(106)
N/A
(11)
+90%
201
N/A
(100)
N/A
(19)
+81%
(13)
+32%
(267)
-1 954%
(6)
+98%
25
N/A
25
N/A
36
+44%
22
-39%
25
+14%
74
+196%
49
-34%
348
+610%
90
-74%
70
-22%
8 093
+11 461%
397
-95%
518
+30%
482
-7%
(7 534)
N/A
(119)
+98%
391
N/A
233
-40%
519
+123%
782
+51%
636
-19%
421
-34%
392
-7%
397
+1%
(13)
N/A
43
N/A
(207)
N/A
(370)
-79%
(229)
+38%
315
N/A
(54)
N/A
Free Cash Flow
Free Cash Flow
927
N/A
1 024
+10%
1 014
-1%
1 048
+3%
992
-5%
943
-5%
987
+5%
1 168
+18%
1 132
-3%
1 143
+1%
1 141
0%
1 091
-4%
1 154
+6%
1 129
-2%
1 215
+8%
1 123
-8%
1 104
-2%
1 119
+1%
1 185
+6%
1 165
-2%
1 110
-5%
1 660
+50%
2 074
+25%
2 441
+18%
3 136
+28%
3 160
+1%
3 247
+3%
3 323
+2%
3 335
+0%
2 852
-14%
2 874
+1%
2 640
-8%
2 442
-8%
2 834
+16%
3 139
+11%
3 446
+10%
3 381
-2%
3 835
+13%
3 774
-2%
3 394
-10%
3 849
+13%

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