FISERV INC (FI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FI - US3377381088 - Common Stock
63.8 USD
+0.1 (+0.16%)
63.6172 USD
-0.18 (-0.29%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.63B | 3.18B | 3.13B | 2.58B | 1.40B | |||
| Depreciation Amortization | 3.12B | 3.10B | 3.12B | 3.17B | 3.20B | |||
| Income Taxes - Deferred | -712.00M | -662.00M | -511.00M | -558.00M | -262.00M | |||
| Change In Working Capital | -314.00M | -299.00M | -857.00M | -671.00M | -461.00M | |||
| Interest Paid | N/A | 1.15B | 879.00M | 709.00M | 648.00M | |||
| Taxes Paid | N/A | 1.17B | 1.22B | 703.00M | 666.00M | |||
| Other non cash items | 624.00M | 1.32B | 280.00M | 96.00M | 158.00M | |||
| OPERATING CASH FLOW | 6.34B | 6.63B | 5.16B | 4.62B | 4.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72B | -1.57B | -1.39B | -1.48B | -1.16B | |||
| Other Investing Activity | -841.00M | -835.00M | 320.00M | -633.00M | -470.00M | |||
| INVESTING CASH FLOW | -2.56B | -2.40B | -1.07B | -2.11B | -1.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.41B | 1.67B | 1.10B | 136.00M | 295.00M | |||
| Stock Issued/Repurchased | -6.97B | -5.74B | -4.73B | -2.53B | -2.65B | |||
| Other Financing Activity | -959.00M | -90.00M | -726.00M | -86.00M | 610.00M | |||
| FINANCING CASH FLOW | -4.51B | -4.17B | -4.36B | -2.48B | -1.74B | |||
| Exchange Rate Effect | 29.00M | -32.00M | 33.00M | -41.00M | -27.00M | |||
| CHANGE IN CASH | -708.00M | 30.00M | -229.00M | -13.00M | 636.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.34B | 6.63B | 5.16B | 4.62B | 4.03B | |||
| Capital Expenditure | -1.72B | -1.57B | -1.39B | -1.48B | -1.16B | |||
| FREE CASH FLOW | 4.62B | 5.06B | 3.77B | 3.14B | 2.87B | |||
All data in USD