Services: Diversified Services

Fiserv Inc (FISV: NASDAQ)

$124.33 -0.47 | -0.38%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 930.00M 712.00M 754.00M 648.00M
Operating Gains/Losses -147.00M 53.00M -91.00M -80.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.00M -2.00M -42.00M -47.00M
(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 178.00M 148.00M 168.00M 37.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.00M -4.00M 9.00M 62.00M
Other Non-Cash Items 183.00M 68.00M 141.00M 97.00M
Net Cash From Continuing Operations 1.43B 1.35B 1.31B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.43B 1.35B 1.31B 1.06B
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 -290.00M -359.00M -292.00M -236.00M
Acquisitions -265.00M 0.00 0.00 -30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -1.00M 6.00M 118.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -554.00M -360.00M -286.00M -148.00M
Issuance of Debt 2.13B 3.12B 604.00M 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 79.00M 71.00M 53.00M 49.00M
Repayment of Long-Term Debt -1.86B -2.71B -653.00M -2.59B
Repurchase of Capital Stock -1.25B -1.52B -1.15B -578.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 51.00M 32.00M 18.00M -6.00M
Net Cash From Financing Activities -852.00M -1.00B -1.13B -873.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.00M -19.00M -105.00M 42.00M

Portfolios with FISV

Latest FISV Headlines from TheStreet

More Financial News for FISV

Press Releases for FISV

See All Press Releases

Partner Headlines for FISV

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter