MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$799M
(39.93%↑ Y/Y)
Depreciation and other
amortization
$468M
(8.08%↑ Y/Y)
Accounts payable and
other liabilities
$389M
(-33.16%↓ Y/Y)
Amortization of
acquisition-related intangible...
$320M
(-7.25%↓ Y/Y)
Trade accounts
receivable
-$169M
(-322.50%↓ Y/Y)
Share-based compensation
$87M
(-1.14%↓ Y/Y)
Non-cash foreign
currency exchange losses
$53M
Prepaid expenses and
other assets
-$51M
(-161.45%↓ Y/Y)
Distributions from
unconsolidated affiliates
$12M
(20.00%↑ Y/Y)
Amortization of financing
costs and debt...
$12M
(9.09%↑ Y/Y)
Other operating
activities
$1M
(-98.28%↓ Y/Y)
Net cash provided by
operating activities
$1,805M
(-19.35%↓ Y/Y)
Canceled cashflow
$556M
Net change in cash
and cash...
-$204M
(-130.40%↓ Y/Y)
Canceled cashflow
$1,805M
Debt proceeds
$2,074M
(-29.74%↓ Y/Y)
Settlement of derivative
contracts
$65M
Proceeds from issuance of
treasury stock
$16M
(-23.81%↓ Y/Y)
something is missing
$194M
Proceeds from sale of
investments
$12M
(-73.33%↓ Y/Y)
Distributions from
unconsolidated affiliates
$4M
(-80.00%↓ Y/Y)
Other investing
activities
-$1M
Deferred income taxes
-$374M
(-12.65%↓ Y/Y)
Net gain on sales and
distribution of other assets
$100M
Contract costs
$58M
(-31.76%↓ Y/Y)
Contract liabilities
-$16M
(38.46%↑ Y/Y)
Loss from
investments in...
$8M
(101.28%↑ Y/Y)
Net cash used in
financing activities
-$1,369M
(-27.82%↓ Y/Y)
Canceled cashflow
$2,155M
Net cash used in
investing activities
-$634M
(-18.95%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$6M
(-116.22%↓ Y/Y)
Canceled cashflow
$211M
Purchases of treasury
stock, including...
$1,053M
(-16.49%↓ Y/Y)
Debt repayments
$992M
(-69.08%↓ Y/Y)
Net borrowings from
commercial paper and...
-$756M
(-304.28%↓ Y/Y)
Payments to acquire
noncontrolling interests of...
$414M
Settlement activity, net
-$274M
(-143.01%↓ Y/Y)
Other financing
activities
-$18M
(-1700.00%↓ Y/Y)
Payments of debt
financing costs
$15M
(7.14%↑ Y/Y)
Distributions paid to
noncontrolling interests and...
$2M
(-71.43%↓ Y/Y)
Capital expenditures,
including capitalized...
$507M
(26.12%↑ Y/Y)
Merchant cash advances,
net
$269M
(38.66%↑ Y/Y)
Purchases of investments
$37M
(1750.00%↑ Y/Y)
Payments for acquisition
of businesses, net...
$32M
Back
Back
Cash Flow
source: myfinsight.com
fiserv-logo-orange-ff6600-svg
FI
fiserv-logo-orange-ff6600-svg
FI