Fiserv
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiserv generated cash of $5,162,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,356,000,000 last year. Net change in cash is therefore -$229,000,000.
Cash Flow
| 2014 | 1.30B | -286M | -1.12B |
|---|---|---|---|
| 2015 | 1.34B | -360M | -1.00B |
| 2016 | 1.43B | -554M | -852M |
| 2017 | 1.48B | -657M | -820M |
| 2018 | 1.55B | -663M | -842M |
| 2019 | 2.79B | -16.60B | 14.19B |
| 2020 | 4.14B | -341M | -3.83B |
| 2021 | 4.03B | -1.63B | -761M |
| 2022 | 4.61B | -2.11B | -2.47B |
| 2023 | 5.16B | -1.06B | -4.35B |
FI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.19B | 3.20B | 2.74B | 933M | 415M | 325M | 300M | 275M | 294M | 400M |
Operating activities | ||||||||||
Net income | 3.06B | 2.58B | 1.40B | 975M | 914M | 1.18B | 1.23B | 930M | 712M | 754M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.92B | 3.16B | 3.19B | 3.21B | 1.65B | 556M | 433M | 411M | 417M | 404M |
Stock-based compensation expense | 342M | 323M | 239M | 369M | 229M | 0 | 63M | 68M | 65M | 49M |
| Deferred income tax benefit | 342M | 323M | 239M | 369M | 229M | 0 | 63M | 68M | 65M | 49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23M | -770M | -358M | 320M | -7M | -108M | -75M | -88M | -2M | -42M |
Inventories | 0 | -253M | -248M | -167M | -82M | -2.91M | 12.10M | 27.37M | 41.50M | -30.28M |
Accounts payable | -54M | 511M | 303M | -146M | 238M | 116M | 54M | 178M | 148M | 168M |
Cash generated by operating activities | 5.16B | 4.61B | 4.03B | 4.14B | 2.79B | 1.55B | 1.48B | 1.43B | 1.34B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | -39M | -52M | -256M | -1M | -45M | -3M | -10M | -1M | -869K | -1.53M |
Investments In Property Plant And Equipment | -1.38B | -1.47B | -1.16B | -900M | -721M | -360M | -287M | -290M | -359M | -292M |
Acquisitions Net | 165M | -742M | -848M | 440M | -15.95B | -293M | -367M | -265M | -78.67M | -117.50M |
Cash generated by investing activities | -1.06B | -2.11B | -1.63B | -341M | -16.60B | -663M | -657M | -554M | -360M | -286M |
Financing activities | ||||||||||
Common Stock Issued | 101M | 149M | 140M | 133M | 156M | 75M | 78M | 79M | 71M | 53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.82B | -2.67B | -2.78B | -1.82B | -561M | -1.94B | -1.22B | -1.24B | -1.52B | -1.14B |
Repayments of term debt | 1.09B | -1.69B | -7.88B | -10.91B | 14.98B | -4.00B | 325M | -1.86B | 414M | -653M |
Cash used in financing activities | -4.35B | -2.47B | -761M | -3.83B | 14.19B | -842M | -820M | -852M | -1.00B | -1.12B |
Net Change In Cash | -229M | -13M | 1.61B | -14M | 518M | 90M | 25M | 25M | -19M | -106M |
Cash at end of period | 2.96B | 3.19B | 4.36B | 919M | 933M | 415M | 325M | 300M | 275M | 294M |
| Data source | Data source | Data source | Data source | Data source |