Services: Diversified Services

Fiserv Inc (FISV: NASDAQ)

$74.06 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 648.00M 611.00M 472.00M 496.00M
Operating Gains/Losses -74.00M -88.00M 91.00M 66.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.00M -12.00M -83.00M -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 37.00M 0.00 78.00M -26.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 10.00M 26.00M
(Increase) Decrease In Other Working Capital 62.00M 19.00M 0.00 0.00
Other Non-Cash Items 91.00M 61.00M 32.00M 57.00M
Net Cash From Continuing Operations 1.06B 865.00M 953.00M 987.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 865.00M 953.00M 987.00M
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 -236.00M -195.00M -192.00M -175.00M
Acquisitions -30.00M 0.00 -469.00M 40.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 118.00M 57.00M -4.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.00M -138.00M -665.00M -116.00M
Issuance of Debt 2.25B 1.47B 1.19B 748.00M
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 96.00M 73.00M 62.00M
Repayment of Long-Term Debt -2.59B -1.64B -1.23B -1.06B
Repurchase of Capital Stock -578.00M -634.00M -533.00M -413.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.00M 5.00M -1.00M -8.00M
Net Cash From Financing Activities -873.00M -706.00M -498.00M -671.00M
Effect of Exchange Rate Changes 0.00 0.00 -16.00M 0.00
Net Change in Cash & Cash Equivalents 42.00M 21.00M -226.00M 200.00M

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