FISERV INC (FISV)
FISERV INC (FISV)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 573 | 813 | 799 | 1,030 |
| Depreciation and other amortization | 508 | 492 | 468 | 460 |
| Amortization of acquisition-related intangible assets | 311 | 311 | 320 | 342 |
| Amortization of financing costs and debt discounts | 12 | 12 | 12 | 11 |
| Share-based compensation | 118 | 55 | 87 | 91 |
| Deferred income taxes | -58 | -353 | -374 | -178 |
| Net gain on sale of assets | 83 | 3 | 100 | -3 |
| Gain on sale of investments | - | 74 | - | - |
| (income) loss from investments in unconsolidated affiliates | 4 | 53 | 8 | -16 |
| Distributions from unconsolidated affiliates | 8 | 10 | 12 | 12 |
| Non-cash settlement charge for terminated pension plans | - | 0 | - | - |
| Non-cash foreign currency exchange losses | - | 41 | 53 | 27 |
| Non-cash foreign currency exchange (gains) losses | 21 | - | - | - |
| Other operating activities | 15 | -8 | 1 | -15 |
| Trade accounts receivable | -108 | 12 | -169 | 134 |
| Prepaid expenses and other assets | 175 | -33 | -51 | 147 |
| Contract costs | 74 | 73 | 58 | 49 |
| Accounts payable and other liabilities | -606 | 761 | 389 | 173 |
| Contract liabilities | -33 | -8 | -16 | 23 |
| Net cash provided by operating activities | 599 | 1,944 | 1,805 | 1,665 |
| Capital expenditures, including capitalized software and other intangibles | 458 | 442 | 507 | 479 |
| Net proceeds from sale of business and other assets | - | 0 | - | - |
| Proceeds from sale of assets | 187 | - | - | - |
| Merchant cash advances, including clover capital program | 291 | 515 | 269 | 747 |
| Repayment of merchant cash advances, including clover capital program | -294 | -1,018 | - | - |
| Settlement anticipation cash advances, net | -63 | 525 | - | - |
| Payments for acquisition of businesses, net of cash acquired | 0 | 451 | 32 | 21 |
| Distributions from unconsolidated affiliates | 4 | 25 | 4 | 13 |
| Purchases of investments | 3 | 3 | 37 | 9 |
| Proceeds from sale of investments | 8 | 270 | 12 | 474 |
| Other investing activities | 5 | 0 | -1 | 20 |
| Net cash used in investing activities | -201 | -623 | -634 | -338 |
| Debt proceeds | 409 | 751 | 2,074 | 2,903 |
| Debt repayments | 633 | 603 | 992 | 1,405 |
| Net borrowings from commercial paper and short-term borrowings | 107 | -1,539 | -756 | -771 |
| Payments of debt financing costs | - | 0 | 15 | 5 |
| Proceeds from issuance of treasury stock | 12 | 9 | 16 | 13 |
| Purchases of treasury stock, including employee shares withheld for tax obligations | 240 | 204 | 1,053 | 4,642 |
| Settlement activity, net | -578 | 296 | -274 | 200 |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interest | - | 8 | 2 | 0 |
| Payments to acquire noncontrolling interests of consolidated subsidiaries | - | 0 | 414 | 22 |
| Payments of acquisition-related contingent consideration | - | 0 | 0 | - |
| Settlement of derivative contracts | - | 0 | 65 | - |
| Other financing activities | 0 | 1 | -18 | 18 |
| Net cash (used in) provided by financing activities | -923 | -1,297 | -1,369 | -1,793 |
| Effect of exchange rate changes on cash and cash equivalents | -27 | 13 | -6 | 66 |
| Net change in cash and cash equivalents | -552 | 37 | -204 | -400 |
| Cash and cash equivalents, beginning balance | 2,802 | 2,993 | 2,993 | 2,993 |
| Cash and cash equivalents, ending balance | 2,250 | 37 | -204 | -400 |