The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 3,490 | 3,180 | 3,129 | 2,582 |
| Depreciation and other amortization | 1,857 | 1,672 | 1,479 | 1,320 |
| Amortization of acquisition-related intangible assets | 1,304 | 1,423 | 1,642 | 1,849 |
| Amortization of financing costs and debt discounts | 46 | 43 | 41 | 43 |
| Share-based compensation | 357 | 367 | 342 | 323 |
| Deferred income taxes | -942 | -662 | -511 | -558 |
| Net gain on sale of business and distribution of other assets | 120 | 0 | 167 | 54 |
| Gain on sale of investments | 74 | - | - | - |
| (income) loss from investments in unconsolidated affiliates | 37 | -685 | -15 | 220 |
| Distributions from unconsolidated affiliates | 44 | 39 | 55 | 73 |
| Non-cash settlement charge for terminated pension plans | 0 | 147 | - | - |
| Non-cash impairment charges | - | - | 0 | 14 |
| Non-cash foreign currency exchange losses | 159 | 92 | - | - |
| Other operating activities | -13 | -17 | 49 | -10 |
| Trade accounts receivable | 123 | 169 | -23 | 770 |
| Prepaid expenses and other assets | 528 | 398 | 790 | 253 |
| Contract costs | 252 | 267 | 246 | 290 |
| Accounts payable and other liabilities | 878 | 426 | -54 | 511 |
| Contract liabilities | 16 | 70 | 155 | 58 |
| Net cash provided by operating activities | 6,062 | 6,631 | 5,162 | 4,618 |
| Capital expenditures, including capitalized software and other intangibles | 1,763 | 1,569 | 1,388 | 1,479 |
| Net proceeds from sale of business and other assets | 0 | 0 | 234 | 246 |
| Merchant cash advances, including clover capital program | 1,129 | 801 | - | - |
| Repayment of merchant cash advances, including clover capital program | -1,018 | - | - | - |
| Settlement anticipation cash advances, net | 525 | - | - | - |
| Payments for acquisition of businesses, net of cash acquired | 820 | 0 | 13 | 988 |
| Distributions from unconsolidated affiliates | 42 | 60 | 136 | 138 |
| Purchases of investments | 81 | 155 | 39 | 52 |
| Proceeds from sale of investments | 756 | 61 | 5 | 23 |
| Other investing activities | 18 | 0 | 3 | - |
| Net cash used in investing activities | -2,520 | -2,404 | -1,068 | -2,112 |
| Debt proceeds | 6,504 | 6,783 | 5,567 | 1,624 |
| Debt repayments | 3,955 | 5,396 | 3,015 | 3,325 |
| Net (repayments of) borrowings from commercial paper and short-term borrowings | -370 | 278 | -1,456 | 1,837 |
| Payments of debt financing costs | 20 | 28 | 38 | - |
| Proceeds from issuance of treasury stock | 62 | 97 | 101 | 149 |
| Purchases of treasury stock, including employee shares withheld for tax obligations | 5,899 | 5,837 | 4,827 | 2,677 |
| Settlement activity, net | 222 | 0 | -527 | -78 |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interest | 10 | 55 | 34 | 42 |
| Payments to acquire noncontrolling interests of consolidated subsidiaries | 436 | 0 | 56 | - |
| Payments of acquisition-related contingent consideration | 0 | 3 | 35 | 2 |
| Settlement of derivative contracts | 65 | - | - | - |
| Other financing activities | 5 | -4 | -36 | 36 |
| Net cash used in financing activities | -3,832 | -4,165 | -4,356 | -2,478 |
| Effect of exchange rate changes on cash and cash equivalents | 99 | -32 | 33 | -41 |
| Net change in cash and cash equivalents | -191 | 30 | -229 | -13 |
| Cash and cash equivalents, beginning balance | 2,993 | 2,963 | 3,192 | 3,205 |
| Cash and cash equivalents, ending balance | 2,802 | 2,993 | 2,963 | 3,192 |
FISERV INC (FISV)
FISERV INC (FISV)