FISERV INC (FIV.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:FIV • US3377381088

53.12 EUR
+2.63 (+5.21%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
FIV.DE Net Income ChartFIV.DE Net Income over time chart
3.63B3.18B3.13B2.58B1.40B
Depreciation Amortization
FIV.DE Depreciation Amortization ChartFIV.DE Depreciation Amortization over time chart
3.12B3.10B3.12B3.17B3.20B
Income Taxes - Deferred
FIV.DE Income Taxes - Deferred ChartFIV.DE Income Taxes - Deferred over time chart
-712.00M-662.00M-511.00M-558.00M-262.00M
Change In Working Capital
FIV.DE Change In Working Capital ChartFIV.DE Change In Working Capital over time chart
-314.00M-299.00M-857.00M-671.00M-461.00M
Interest Paid
FIV.DE Interest Paid ChartFIV.DE Interest Paid over time chart
N/A1.15B879.00M709.00M648.00M
Taxes Paid
FIV.DE Taxes Paid ChartFIV.DE Taxes Paid over time chart
N/A1.17B1.22B703.00M666.00M
Other non cash items
FIV.DE Other non cash items ChartFIV.DE Other non cash items over time chart
624.00M1.32B280.00M96.00M158.00M
OPERATING CASH FLOW
FIV.DE OPERATING CASH FLOW ChartFIV.DE OPERATING CASH FLOW over time chart
6.34B6.63B5.16B4.62B4.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIV.DE Capital Expenditure ChartFIV.DE Capital Expenditure over time chart
-1.72B-1.57B-1.39B-1.48B-1.16B
Other Investing Activity
FIV.DE Other Investing Activity ChartFIV.DE Other Investing Activity over time chart
-841.00M-835.00M320.00M-633.00M-470.00M
INVESTING CASH FLOW
FIV.DE INVESTING CASH FLOW ChartFIV.DE INVESTING CASH FLOW over time chart
-2.56B-2.40B-1.07B-2.11B-1.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIV.DE Debt Issued/Reduced ChartFIV.DE Debt Issued/Reduced over time chart
3.41B1.67B1.10B136.00M295.00M
Stock Issued/Repurchased
FIV.DE Stock Issued/Repurchased ChartFIV.DE Stock Issued/Repurchased over time chart
-6.97B-5.74B-4.73B-2.53B-2.65B
Other Financing Activity
FIV.DE Other Financing Activity ChartFIV.DE Other Financing Activity over time chart
-959.00M-90.00M-726.00M-86.00M610.00M
FINANCING CASH FLOW
FIV.DE FINANCING CASH FLOW ChartFIV.DE FINANCING CASH FLOW over time chart
-4.51B-4.17B-4.36B-2.48B-1.74B
 
Exchange Rate Effect
FIV.DE Exchange Rate Effect ChartFIV.DE Exchange Rate Effect over time chart
29.00M-32.00M33.00M-41.00M-27.00M
CHANGE IN CASH
FIV.DE CHANGE IN CASH ChartFIV.DE CHANGE IN CASH over time chart
-708.00M30.00M-229.00M-13.00M636.00M
 
FREE CASH FLOW
Operating Cash Flow
FIV.DE Operating Cash Flow ChartFIV.DE Operating Cash Flow over time chart
6.34B6.63B5.16B4.62B4.03B
Capital Expenditure
FIV.DE Capital Expenditure ChartFIV.DE Capital Expenditure over time chart
-1.72B-1.57B-1.39B-1.48B-1.16B
FREE CASH FLOW
FIV.DE FREE CASH FLOW ChartFIV.DE FREE CASH FLOW over time chart
4.62B5.06B3.77B3.14B2.87B

All data in USD

Charts

FIV.DE Operating and Free Cash Flow chartFIV.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B