The Week Ahead: Hom...
Services: Diversified Services
Fiserv Inc. (FISV: NASDAQ)
$90.59 1.64 | 1.84%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 611.00M | 472.00M | 496.00M | 476.00M |
| Operating Gains/Losses | -88.00M | 91.00M | 66.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -83.00M | -12.00M | 44.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 78.00M | -26.00M | -71.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 10.00M | 26.00M | -7.00M |
| (Increase) Decrease In Other Working Capital | 19.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 61.00M | 32.00M | 57.00M | 20.00M |
| Net Cash From Continuing Operations | 865.00M | 953.00M | 987.00M | 850.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -6.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 865.00M | 953.00M | 987.00M | 844.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -195.00M | -192.00M | -175.00M | -198.00M |
| Acquisitions | 0.00 | -469.00M | 40.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 57.00M | -4.00M | 19.00M | -50.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.00M | -665.00M | -116.00M | 673.00M |
| Issuance of Debt | 1.47B | 1.19B | 748.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 73.00M | 62.00M | 45.00M |
| Repayment of Long-Term Debt | -1.64B | -1.23B | -1.06B | -475.00M |
| Repurchase of Capital Stock | -634.00M | -533.00M | -413.00M | -175.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.00M | -1.00M | -8.00M | 4.00M |
| Net Cash From Financing Activities | -706.00M | -498.00M | -671.00M | -1.42B |
| Effect of Exchange Rate Changes | 0.00 | -16.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.00M | -226.00M | 200.00M | 95.00M |
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Latest FISV Headlines from TheStreet
- The New #22 Most Shorted Nasdaq 100 Component: Fiserv 04.10.13 | 04:04 pm
- Fiserv Stock Hits New 52-Week High (FISV) 04.10.13 | 04:04 pm
- Fiserv Reaches New 52-Week High (FISV) 03.22.13 | 01:03 pm
- 5 Diversified Services Stocks Dragging The Industry Down 03.21.13 | 01:03 pm
- Fiserv Stock Hits New 52-Week High (FISV) 03.14.13 | 09:03 am
- Fiserv Stock Hits New 52-Week High (FISV) 03.05.13 | 10:03 am
- 5 Stocks Pushing The Diversified Services Industry Higher 03.04.13 | 12:03 pm
- 5 Stocks Pushing The Diversified Services Industry Higher 02.25.13 | 12:02 pm
- Fiserv Inc. (FISV): Today's Featured Services Laggard 01.24.13 | 05:01 pm
- Fiserv Inc. (FISV): Today's Featured Diversified Services Laggard 01.15.13 | 05:01 pm
Press Releases for FISV
- Bell State Bank & Trust Adds Mobile Payment, Mobile Deposit Options With Mobiliti From Fiserv - Business Wire 03.26.13 | 09:03 am
- Fiserv Partners With Eutron To Provide Cash And Logistics Solutions To Romanian Banks And Retailers - Business Wire 03.26.13 | 03:03 am
- Fiserv Reports Record-Setting Transaction Volume On Its Automotive Loan Origination System In 2012 - Business Wire 03.21.13 | 09:03 am
- Fiserv Forum 2013 Designed To Help Attendees Create Impactful Financial Experiences - Business Wire 03.12.13 | 09:03 am
- IDT And Fiserv Announce Strategic Agreement To Expand Availability Of International Calling Services And Walk-in Bill Payments - Business Wire 03.11.13 | 09:03 am
- Union Bank Chooses CheckFree RXP For Electronic Bill Payment - Business Wire 03.11.13 | 09:03 am
- Fiserv Data Indicates Solid Growth In Separately Managed Accounts Models In Q4 2012 - Business Wire 03.07.13 | 12:03 pm
- Fiserv Makes It Easy For Small Businesses To Enroll For SpotPay And Accept Cards And Checks - Business Wire 03.07.13 | 09:03 am
- Fiserv Multiplies Consumer Mobile Payment Options By Combining Person-to-Person Payments And Mobile Banking - Business Wire 03.06.13 | 09:03 am
- Emerging Tablet Banking Channel Demands A Specialized User Experience, Explains New Fiserv White Paper - Business Wire 03.05.13 | 09:03 am
Partner Headlines for FISV
- Market Close Report: NASDAQ Composite index closes at 3,299.13 down -29.66 points - NASDAQ 05.01.13 | 08:05 pm
- After-Hours Earnings Report for April 30, 2013 : EQR, VRTX, AVB, BXP, FISV, OKE, VRSK, AUY, FMC, WU, OKS, TRMB - NASDAQ 04.30.13 | 06:04 pm
- An Island Of Safety In The Financial Sector - Seeking Alpha 04.24.13 | 09:04 am
- Fiserv's Solution for Trustmark - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Fidelity's EPS Beats; Revs In Line - Analyst Blog - Zacks 11.06.12 | 10:11 am
- UPDATE: D.A. Davidson Reiterates Neutral Rating, Raises PT on Fiserv - Benzinga 10.31.12 | 09:10 am
- Fiserv Prices Senior Notes - Analyst Blog - NASDAQ 09.21.12 | 03:09 pm
- Oak Bank Deploys Fiserv's Solutions - Analyst Blog - NASDAQ 09.20.12 | 09:09 pm
- Moody's Ups FY12 Outlook - Analyst Blog - NASDAQ 09.17.12 | 02:09 pm
- Moody's Ups FY12 Outlook - Analyst Blog - Zacks 09.17.12 | 10:09 am
