Can Obama Help Vete...
Services: Diversified Services
Fiserv Inc. (FISV: NASDAQ)
$65.58 -1.85 | -2.74%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 472.00M | 496.00M | 476.00M | 569.00M |
| Operating Gains/Losses | 91.00M | 66.00M | 0.00 | 18.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.00M | -12.00M | 44.00M | -27.00M |
| (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 | 78.00M | -26.00M | -71.00M | 44.00M |
| (Decrease) Increase In Other Current Liabilities | 10.00M | 26.00M | -7.00M | 11.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 32.00M | 57.00M | 20.00M | 476.00M |
| Net Cash From Continuing Operations | 953.00M | 987.00M | 850.00M | 1.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -6.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 953.00M | 987.00M | 844.00M | 1.44B |
| 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 | -192.00M | -175.00M | -198.00M | -199.00M |
| Acquisitions | -469.00M | 40.00M | 0.00 | 413.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.00M | 19.00M | -50.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.00M | -116.00M | 673.00M | 206.00M |
| Issuance of Debt | 1.19B | 748.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.00M | 62.00M | 45.00M | 37.00M |
| Repayment of Long-Term Debt | -1.23B | -1.06B | -475.00M | -1.30B |
| Repurchase of Capital Stock | -533.00M | -413.00M | -175.00M | -441.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.00M | -8.00M | 4.00M | -6.00M |
| Net Cash From Financing Activities | -498.00M | -671.00M | -1.42B | -1.71B |
| Effect of Exchange Rate Changes | -16.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -226.00M | 200.00M | 95.00M | -65.00M |
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- ContributorS&P 500 Stocks With Notable...
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- ContributorCharts Of The Week 11-05-2010
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Latest FISV Headlines from TheStreet
- Fiserv's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 09:05 pm
- Fiserv Stock Hits New 52-Week High (FISV) 04.27.12 | 12:04 pm
- Fiserv Stock Hits New 52-Week High (FISV) 03.26.12 | 09:03 am
- Vantiv Looks To Be Priced Right
03.21.12 | 05:03 am - Fiserv Stock Hits New 52-Week High (FISV) 03.08.12 | 08:03 am
- Fiserv Stock Hits New 52-Week High (FISV) 02.24.12 | 09:02 am
- Fiserv Stock Hits New 52-Week High (FISV) 02.03.12 | 10:02 am
- Fiserv's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.02.12 | 10:02 pm
- Fiserv Inc. (FISV): Today's Featured Diversified Services Loser 12.19.11 | 04:12 pm
- Fiserv Inc. (FISV): Today's Featured Diversified Services Loser 11.22.11 | 04:11 pm
Press Releases for FISV
- Risk Office From Fiserv Growing; Helping Clients Reduce Dollar Fraud Losses By An Average Of 40 Percent - Business Wire 05.30.12 | 09:05 am
- Magyar Bank Selects Cleartouch From Fiserv - Business Wire 05.30.12 | 09:05 am
- U.S. Bank Tablet Banking App Built On Mobiliti From Fiserv - Business Wire 05.23.12 | 09:05 am
- Fiserv To Host Annual Meeting Of Shareholders On May 23, 2012 - Business Wire 05.16.12 | 09:05 am
- Valero Energy Corporation Selects Cash Management Solutions From Fiserv For Its Retail Stores - Business Wire 05.10.12 | 09:05 am
- Fiserv Case-Shiller Home Price Insights: U.S. Housing Markets Stabilizing, Affordability Reaches 40-Year High - Business Wire 05.08.12 | 09:05 am
- BB&T Corporation Selects Fiserv To Deliver Mobile Deposit Convenience - Business Wire 05.03.12 | 09:05 am
- Fiserv To Offer Global ACH Payments Through Partnership With Earthport - Business Wire 05.02.12 | 06:05 am
- Fiserv Unveils Automated Dual Verification Solution For ACH Transactions - Business Wire 04.30.12 | 12:04 pm
- Fiserv Names Cliff Skelton Executive Vice President And Chief Information Officer - Business Wire 04.16.12 | 12:04 pm
Partner Headlines for FISV
- MoneyGram Brightens on Top Line - Analyst Blog - Zacks 04.27.12 | 10:04 am
- Indonesian Group Partners with Fiserv - Analyst Blog - Zacks 04.16.12 | 08:04 am
- Fidelity Beats by a Penny - Analyst Blog - Zacks 02.14.12 | 09:02 am
- Fiserv's Frontier in Demand - Analyst Blog - Zacks 09.22.11 | 06:09 pm
- Analyzing Glenn Greenberg's Q2 2011 Portfolio - Seeking Alpha 08.21.11 | 09:08 am
- Fidelity Abandons Misys - Analyst Blog - Zacks 08.05.11 | 04:08 pm
- Fidelity Edges Out Estimates - Analyst Blog - Zacks 07.20.11 | 08:07 pm
- 6 Longs and 3 Shorts That Cramer May Have Missed - Seeking Alpha 07.05.11 | 09:07 am
- Misys confirms bid approach - Financial Times 06.21.11 | 11:06 am
- New Issue-Fiserv Inc sells $1 bln in two parts - Reuters 06.06.11 | 04:06 pm
