Services: Diversified Services

Fiserv Inc (FISV: NASDAQ)

$110.36 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 712.00M 754.00M 648.00M 611.00M
Operating Gains/Losses 53.00M 19.00M -74.00M -88.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M -42.00M -47.00M -12.00M
(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 148.00M 168.00M 37.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.00M 9.00M 62.00M 19.00M
Other Non-Cash Items 68.00M 30.00M 91.00M 61.00M
Net Cash From Continuing Operations 1.35B 1.31B 1.06B 865.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 1.31B 1.06B 865.00M
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 -359.00M -292.00M -236.00M -195.00M
Acquisitions 0.00 0.00 -30.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 6.00M 118.00M 57.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.00M -286.00M -148.00M -138.00M
Issuance of Debt 3.12B 604.00M 2.25B 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 71.00M 53.00M 49.00M 96.00M
Repayment of Long-Term Debt -2.71B -653.00M -2.59B -1.64B
Repurchase of Capital Stock -1.52B -1.15B -578.00M -634.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.00M 18.00M -6.00M 5.00M
Net Cash From Financing Activities -1.00B -1.13B -873.00M -706.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.00M -106.00M 42.00M 21.00M

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