Home » Stocks » Fiserv » Financials » Cash Flow

Fiserv, Inc. (FISV)

Stock Price: $103.50 USD -0.30 (-0.29%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $103.76 +0.26 (0.25%) Sep 18, 5:30 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8931,1871,24693071275464861147249647656943945051637831526620817713811490.8079.71-45.93
Depreciation & Amortization1,65154542942141740440335034533933335017616715118516613414814986.3176.4563.1965.5166.65
Share-Based Compensation22973.0063.0017.0027.0031.0035.0044.0039.0039.0036.0034.0023.0016.004.000.66---------
Other Operating Activities-251180192-80.00-217-14923.0096.00-119-137-35.00465-48.00-18.0072.00-136-37.25-80.60-91.63-25946.34-89.67-40.58-24.90-116
Operating Cash Flow2,7951,5521,4831,4311,3461,3071,028865936972844454663635595699518481448584178280195170137
Capital Expenditures-721-360-287-290-359-292-236-193-190-175-198-198-152-160-141-161-139-137-105-107-69.70-77.54-39.77-39.45-46.32
Acquisitions-15,954-293-367-265--86.0032.00-46940.00-57.00412-4,333-187-510-64.90-736-363-225-88.76-211-218-65.02-8.03-261
Change in Investments-45.00-3.00-10.00-1.00-4.007.004.0028.00-4.0014.00----109-139139-307-77.98137-209-30.78-168-36.53128
Other Investing Activities25143.007.002.003.00-1.0033.00-5.00-1.0020.0092882413086.007.000.0044.410.000.000.00-26.05-30.58-25.010.000.00
Investing Cash Flow-16,469-613-657-554-360-286-113-138-664-1016731,038-4,355-261-535-365-691-807-407-59.03-515-357-298-84.01-179
Share Issuance / Repurchase-405-1,871-1,145-1,166-1,451-1,095-529-538-460-351-130-404-419-560-625-34.3318.59-22.1615.0510.69-22.80-37.3910.044.900.64
Debt Issued / Paid14,7401,034325263414-49.00-338-173-37.00-312-475-1,3034,46213891.00-19321618386.76-35417079.84-31.10-120181
Other Financing Activities-144-5.000.0051.0032.0018.00-6.005.00-1.00-8.00-81737.00-77.0049.00138247-85.76261-105-16419916.0311253.36-118
Financing Cash Flow14,191-842-820-852-1,005-1,126-873-706-498-671-1,422-1,6703,966-373-39619.67149422-2.88-50734758.4891.13-61.3863.25
Net Cash Flow51890.0025.0025.00-19.00-10542.0021.00-22620095.00-1782741.00-336353-30.2995.8337.2318.309.00-17.82-11.9124.7320.77
Free Cash Flow2,0741,1921,1961,1419871,01579267274679764625651147545453837934434347710820315513190.65
Free Cash Flow Growth73.99%-0.33%4.82%15.6%-2.76%28.16%17.86%-9.92%-6.4%23.37%152.34%-49.9%7.58%4.63%-15.6%41.94%10.17%0.31%-28.18%341.54%-46.69%31.04%18.47%44.14%-
Free Cash Flow Margin20.4%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%14.0%14.4%13.0%14.4%15.8%24.7%7.7%16.4%15.9%14.9%11.8%
Free Cash Flow Per Share4.052.942.832.592.112.041.511.241.311.331.050.400.770.680.600.690.490.450.460.650.150.280.220.190.14