FISERV INC (FISV) Stock Cash Flow
NASDAQ:FISV - Nasdaq - US3377381088 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48B | 2.58B | 1.40B | 975.00M | 914.00M | |||
| Depreciation Amortization | 3.15B | 3.17B | 3.20B | 3.21B | 1.65B | |||
| Income Taxes - Deferred | -462.00M | -558.00M | -262.00M | 71.00M | 47.00M | |||
| Change In Working Capital | -628.00M | -671.00M | -461.00M | -169.00M | 59.00M | |||
| Interest Paid | 753.00M | 709.00M | 648.00M | 673.00M | 291.00M | |||
| Taxes Paid | 951.00M | 703.00M | 666.00M | 156.00M | 197.00M | |||
| Other non cash items | 392.00M | 96.00M | 158.00M | 60.00M | 124.00M | |||
| OPERATING CASH FLOW | 4.93B | 4.62B | 4.03B | 4.15B | 2.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49B | -1.48B | -1.16B | -900.00M | -721.00M | |||
| Other Investing Activity | -839.00M | -633.00M | -470.00M | 559.00M | -15.75B | |||
| INVESTING CASH FLOW | -2.33B | -2.11B | -1.63B | -341.00M | -16.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17B | 136.00M | 295.00M | -2.03B | 14.99B | |||
| Stock Issued/Repurchased | -3.53B | -2.53B | -2.65B | -1.69B | -405.00M | |||
| Other Financing Activity | -187.00M | -86.00M | 610.00M | -116.00M | -391.00M | |||
| FINANCING CASH FLOW | -2.55B | -2.48B | -1.74B | -3.84B | 14.19B | |||
| Exchange Rate Effect | -14.00M | -41.00M | -27.00M | 16.00M | 1.00M | |||
| CHANGE IN CASH | 43.00M | -13.00M | 636.00M | -14.00M | 518.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.93B | 4.62B | 4.03B | 4.15B | 2.79B | |||
| Capital Expenditure | -1.49B | -1.48B | -1.16B | -900.00M | -721.00M | |||
| FREE CASH FLOW | 3.45B | 3.14B | 2.87B | 3.25B | 2.07B | |||
All data in USD