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Net income
$3,490M
(9.75%↑ Y/Y)
Depreciation and other
amortization
$1,857M
(11.06%↑ Y/Y)
Amortization of
acquisition-related intangible...
$1,304M
(-8.36%↓ Y/Y)
Accounts payable and
other liabilities
$878M
(106.10%↑ Y/Y)
Share-based compensation
$357M
(-2.72%↓ Y/Y)
Non-cash foreign
currency exchange losses
$159M
(72.83%↑ Y/Y)
Amortization of financing
costs and debt...
$46M
(6.98%↑ Y/Y)
Distributions from
unconsolidated affiliates
$44M
(12.82%↑ Y/Y)
Contract liabilities
$16M
(-77.14%↓ Y/Y)
Net cash provided by
operating activities
$6,062M
(-8.58%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$99M
(409.38%↑ Y/Y)
Canceled cashflow
$2,089M
Net change in cash
and cash...
-$191M
(-736.67%↓ Y/Y)
Canceled cashflow
$6,161M
Debt proceeds
$6,504M
(-4.11%↓ Y/Y)
Settlement activity, net
$222M
Settlement of derivative
contracts
$65M
Proceeds from issuance of
treasury stock
$62M
(-36.08%↓ Y/Y)
Other financing
activities
$5M
(225.00%↑ Y/Y)
Repayment of merchant cash
advances, including...
-$1,018M
Proceeds from sale of
investments
$756M
(1139.34%↑ Y/Y)
Distributions from
unconsolidated affiliates
$42M
(-30.00%↓ Y/Y)
Deferred income taxes
-$942M
(-42.30%↓ Y/Y)
Prepaid expenses and
other assets
$528M
(32.66%↑ Y/Y)
Contract costs
$252M
(-5.62%↓ Y/Y)
Trade accounts
receivable
$123M
(-27.22%↓ Y/Y)
Net gain on sale of
business and...
$120M
Gain on sale of
investments
$74M
(income) loss from
investments in...
$37M
(105.40%↑ Y/Y)
Other operating
activities
-$13M
(23.53%↑ Y/Y)
Net cash used in
financing activities
-$3,832M
(8.00%↑ Y/Y)
Canceled cashflow
$6,858M
Net cash used in
investing activities
-$2,520M
(-4.83%↓ Y/Y)
Canceled cashflow
$1,816M
Purchases of treasury
stock, including...
$5,899M
(1.06%↑ Y/Y)
Debt repayments
$3,955M
(-26.70%↓ Y/Y)
Payments to acquire
noncontrolling interests of...
$436M
Net (repayments of)
borrowings from commercial...
-$370M
(-233.09%↓ Y/Y)
Payments of debt
financing costs
$20M
(-28.57%↓ Y/Y)
Distributions paid to
noncontrolling interests and...
$10M
(-81.82%↓ Y/Y)
Capital expenditures,
including capitalized...
$1,763M
(12.36%↑ Y/Y)
Merchant cash advances,
including clover capital...
$1,129M
(40.95%↑ Y/Y)
Payments for acquisition
of businesses, net...
$820M
Settlement anticipation
cash advances, net
$525M
Purchases of investments
$81M
(-47.74%↓ Y/Y)
Other investing
activities
$18M
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Cash Flow
source: myfinsight.com
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FISERV INC (FISV)
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FISERV INC (FISV)