Home » Stocks » FISV » Financials » Cash Flow

Fiserv, Inc. (FISV)

Stock Price: $107.56 USD -1.49 (-1.37%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $107.37 -0.19 (-0.18%) Jun 18, 7:45 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9588931,1871,246930712754648611472496476569439450
Depreciation & Amortization3,2101,651545429421417404403350345339333350176167
Share-Based Compensation36922973.0063.0017.0027.0031.0035.0044.0039.0039.0036.0034.0023.0016.00
Other Operating Activities-39022.00-253-25563.00190118-58.00-14080.0098.00-1.00-49925.002.00
Operating Cash Flow4,1472,7951,5521,4831,4311,3461,3071,028865936972844454663635
Capital Expenditures-900-721-360-287-290-359-292-236-193-190-175-198-198-152-160
Acquisitions440-15,954-293-367-265--86.0032.00-46940.00-57.00412-4,333-187
Change in Investments-1.00-45.00-3.00-10.00-1.00-4.007.004.0028.00-4.0014.00----
Other Investing Activities12025143.007.002.003.00-1.0033.00-5.00-1.0020.0092882413086.00
Investing Cash Flow-341-16,469-613-657-554-360-286-113-138-664-1016731,038-4,355-261
Share Issuance / Repurchase-1,693-405-1,871-1,145-1,166-1,451-1,095-529-538-460-351-130-404-419-560
Debt Issued / Paid-2,04314,7401,034325263414-49.00-338-173-37.00-312-475-1,3034,462138
Other Financing Activities-100-144-5.000.0051.0032.0018.00-6.005.00-1.00-8.00-81737.00-77.0049.00
Financing Cash Flow-3,83614,191-842-820-852-1,005-1,126-873-706-498-671-1,422-1,6703,966-373
Net Cash Flow-14.0051890.0025.0025.00-19.00-10542.0021.00-22620095.00-1782741.00
Free Cash Flow3,2472,0741,1921,1961,1419871,015792672746797646256511475
Free Cash Flow Growth56.56%73.99%-0.33%4.82%15.6%-2.76%28.16%17.86%-9.92%-6.4%23.37%152.34%-49.9%7.58%-
Free Cash Flow Margin21.9%20.4%20.5%21.0%20.7%18.8%20.0%16.5%15.1%17.4%19.3%15.8%5.6%13.9%13.4%
Free Cash Flow Per Share4.834.052.942.832.592.112.041.511.241.311.331.050.400.770.68

Showing 15 of 26 years

11 more years are available