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Net income
$573M
(-32.43%↓ Y/Y)
Depreciation and other
amortization
$508M
(16.25%↑ Y/Y)
Amortization of
acquisition-related intangible...
$311M
(-6.04%↓ Y/Y)
Share-based compensation
$118M
(-4.84%↓ Y/Y)
Trade accounts
receivable
-$108M
(-173.97%↓ Y/Y)
Other operating
activities
$15M
(66.67%↑ Y/Y)
Amortization of financing
costs and debt...
$12M
(9.09%↑ Y/Y)
Distributions from
unconsolidated affiliates
$8M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$599M
(-7.56%↓ Y/Y)
Canceled cashflow
$1,054M
Net change in cash
and cash...
-$552M
(-246.81%↓ Y/Y)
Canceled cashflow
$599M
Debt proceeds
$409M
(-47.29%↓ Y/Y)
Net borrowings from
commercial paper and...
$107M
(-96.03%↓ Y/Y)
Proceeds from issuance of
treasury stock
$12M
(-50.00%↓ Y/Y)
Repayment of merchant cash
advances, including...
-$294M
Proceeds from sale of
assets
$187M
Settlement anticipation
cash advances, net
-$63M
Proceeds from sale of
investments
$8M
Distributions from
unconsolidated affiliates
$4M
Accounts payable and
other liabilities
-$606M
(-36.18%↓ Y/Y)
Prepaid expenses and
other assets
$175M
(-62.37%↓ Y/Y)
Net gain on sale of
assets
$83M
(315.00%↑ Y/Y)
Contract costs
$74M
(2.78%↑ Y/Y)
Deferred income taxes
-$58M
(-56.76%↓ Y/Y)
Contract liabilities
-$33M
(-294.12%↓ Y/Y)
Non-cash foreign
currency exchange...
$21M
(income) loss from
investments in...
$4M
(150.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$923M
(-247.21%↓ Y/Y)
Canceled cashflow
$528M
Net cash used in
investing activities
-$201M
(78.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$27M
(-203.85%↓ Y/Y)
Canceled cashflow
$556M
Debt repayments
$633M
(-33.72%↓ Y/Y)
Settlement activity, net
-$578M
(-233.18%↓ Y/Y)
Purchases of treasury
stock, including...
$240M
(-89.80%↓ Y/Y)
Capital expenditures,
including capitalized...
$458M
(36.72%↑ Y/Y)
Merchant cash advances,
including clover capital...
$291M
(172.39%↑ Y/Y)
Other investing
activities
$5M
(600.00%↑ Y/Y)
Purchases of investments
$3M
(-90.63%↓ Y/Y)
Back
Back
Cash Flow
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FISERV INC (FISV)
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FISERV INC (FISV)
source: myfinsight.com