Fiserv (FI)
(Real Time Quote from BATS)
$152.29 USD
-3.10 (-2.00%)
Updated Apr 24, 2024 11:55 AM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Fiserv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,129.00 | 2,582.00 | 1,403.00 | 975.00 | 914.00 |
Depreciation/Amortization & Depletion | 3,162.00 | 3,212.00 | 3,248.00 | 3,257.00 | 1,778.00 |
Net Change from Assets/Liabilities | -912.00 | -744.00 | -495.00 | -211.00 | 36.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -217.00 | -432.00 | -122.00 | 126.00 | 67.00 |
Net Cash From Operating Activities | 5,162.00 | 4,618.00 | 4,034.00 | 4,147.00 | 2,795.00 |
Property & Equipment | -1,388.00 | -1,479.00 | -1,160.00 | -900.00 | -721.00 |
Acquisition/ Disposition of Subsidiaries | 221.00 | -742.00 | -848.00 | 440.00 | -15,954.00 |
Investments | -34.00 | -29.00 | 263.00 | -1.00 | -45.00 |
Other Investing Activities | 133.00 | 138.00 | 115.00 | 120.00 | 118.00 |
Net Cash from Investing Activities | -1,068.00 | -2,112.00 | -1,630.00 | -341.00 | -16,602.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,726.00 | -2,528.00 | -2,646.00 | -1,693.00 | -405.00 |
Issuance (Repayment) of Debt | 2,552.00 | -1,701.00 | -1,446.00 | -2,021.00 | 14,987.00 |
Increase (Decrease) Short-Term Debt | -1,456.00 | 1,835.00 | 1,741.00 | -6.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -726.00 | -84.00 | 610.00 | -116.00 | -391.00 |
Net Cash from Financing Activities | -4,356.00 | -2,478.00 | -1,741.00 | -3,836.00 | 14,191.00 |
Effect of Exchange Rate Changes | 33.00 | -41.00 | -27.00 | 16.00 | 134.00 |
Net Change In Cash & Equivalents | -229.00 | -13.00 | 636.00 | -14.00 | 518.00 |
Cash at Beginning of Period | 3,192.00 | 3,205.00 | 2,569.00 | 933.00 | 415.00 |
Cash at End of Period | 2,963.00 | 3,192.00 | 3,205.00 | 919.00 | 933.00 |
Diluted Net EPS | 4.98 | 3.91 | 1.99 | 1.40 | 1.71 |
Fiscal Year End for Fiserv, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,129.00 | 2,240.00 | 1,271.00 | 576.00 |
Depreciation/Amortization & Depletion | NA | 3,162.00 | 2,384.00 | 1,605.00 | 795.00 |
Net Change from Assets/Liabilities | NA | -912.00 | -867.00 | -923.00 | -273.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -217.00 | -190.00 | 55.00 | 32.00 |
Net Cash From Operating Activities | NA | 5,162.00 | 3,567.00 | 2,008.00 | 1,130.00 |
Property & Equipment | NA | -1,388.00 | -1,034.00 | -679.00 | -339.00 |
Acquisition/ Disposition of Subsidiaries | NA | 221.00 | 232.00 | 0.00 | 0.00 |
Investments | NA | -34.00 | -15.00 | -11.00 | -5.00 |
Other Investing Activities | NA | 133.00 | 107.00 | 77.00 | 30.00 |
Net Cash from Investing Activities | NA | -1,068.00 | -710.00 | -613.00 | -314.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4,726.00 | -3,722.00 | -2,550.00 | -1,501.00 |
Issuance (Repayment) of Debt | NA | 2,552.00 | 3,536.00 | 2,182.00 | 1,647.00 |
Increase (Decrease) Short-Term Debt | NA | -1,456.00 | -2,032.00 | -797.00 | -781.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -726.00 | -818.00 | -585.00 | -514.00 |
Net Cash from Financing Activities | NA | -4,356.00 | -3,036.00 | -1,750.00 | -1,149.00 |
Effect of Exchange Rate Changes | NA | 33.00 | -8.00 | 19.00 | 17.00 |
Net Change In Cash & Equivalents | NA | -229.00 | -187.00 | -336.00 | -316.00 |
Cash at Beginning of Period | NA | 3,192.00 | 3,192.00 | 3,192.00 | 3,192.00 |
Cash at End of Period | NA | 2,963.00 | 3,005.00 | 2,856.00 | 2,876.00 |
Diluted Net EPS | NA | 1.43 | 1.56 | 1.10 | 0.89 |