FISERV INC (FI) Stock Cash Flow
NYSE:FI - New York Stock Exchange, Inc. - US3377381088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.12B | 3.13B | 2.58B | 1.40B | 975.00M | |||
| Depreciation Amortization | 3.10B | 3.12B | 3.17B | 3.20B | 3.21B | |||
| Income Taxes - Deferred | -706.00M | -511.00M | -558.00M | -262.00M | 71.00M | |||
| Change In Working Capital | -693.00M | -857.00M | -671.00M | -461.00M | -169.00M | |||
| Interest Paid | 1.16B | 879.00M | 709.00M | 648.00M | 673.00M | |||
| Taxes Paid | 1.27B | 1.22B | 703.00M | 666.00M | 156.00M | |||
| Other non cash items | 1.18B | 280.00M | 96.00M | 158.00M | 60.00M | |||
| OPERATING CASH FLOW | 6.00B | 5.16B | 4.62B | 4.03B | 4.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52B | -1.39B | -1.48B | -1.16B | -900.00M | |||
| Other Investing Activity | -574.00M | 320.00M | -633.00M | -470.00M | 559.00M | |||
| INVESTING CASH FLOW | -2.10B | -1.07B | -2.11B | -1.63B | -341.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.41B | 1.10B | 136.00M | 295.00M | -2.03B | |||
| Stock Issued/Repurchased | -4.38B | -4.73B | -2.53B | -2.65B | -1.69B | |||
| Other Financing Activity | -539.00M | -726.00M | -86.00M | 610.00M | 289.00M | |||
| FINANCING CASH FLOW | -3.50B | -4.36B | -2.48B | -1.74B | -3.43B | |||
| Exchange Rate Effect | 66.00M | 33.00M | -41.00M | -27.00M | 16.00M | |||
| CHANGE IN CASH | 468.00M | -229.00M | -13.00M | 636.00M | 391.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.00B | 5.16B | 4.62B | 4.03B | 4.15B | |||
| Capital Expenditure | -1.52B | -1.39B | -1.48B | -1.16B | -900.00M | |||
| FREE CASH FLOW | 4.48B | 3.77B | 3.14B | 2.87B | 3.25B | |||
All data in USD