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10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FISV Cash Flow Sankey Diagram
Sankey diagram visualizing FISV cash flow for the period
Net income
$630M
(-38.83%↓ Y/Y)
Depreciation and other
amortization
$542M
(17.83%↑ Y/Y)
Amortization of
acquisition-related intangible...
$315M
(-7.89%↓ Y/Y)
Accounts payable and
other liabilities
$140M
(-19.08%↓ Y/Y)
Share-based compensation
$117M
(28.57%↑ Y/Y)
Proceeds from repayments
and sales of...
$37M
Non-cash foreign
currency exchange losses
-$30M
(-211.11%↓ Y/Y)
Prepaid expenses and
other assets
-$19M
(-112.93%↓ Y/Y)
Amortization of financing
costs and debt...
$13M
(18.18%↑ Y/Y)
Distributions from
unconsolidated affiliates
$11M
(-8.33%↓ Y/Y)
Contract liabilities
$2M
(-91.30%↓ Y/Y)
Net cash provided by
operating activities
$1,483M
(-10.93%↓ Y/Y)
Canceled cashflow
$373M
Net change in cash
and cash...
-$247M
(38.25%↑ Y/Y)
Canceled cashflow
$1,483M
Debt proceeds
$1,688M
(-41.85%↓ Y/Y)
Proceeds from issuance of
treasury stock
$10M
(-23.08%↓ Y/Y)
Repayments and sales of
merchant cash advances,...
-$678M
Settlement anticipation
cash advances, net
-$125M
Other investing
activities
-$8M
(-140.00%↓ Y/Y)
Proceeds from sale of
investments
$7M
(-98.52%↓ Y/Y)
Distributions from
unconsolidated affiliates
$4M
(-69.23%↓ Y/Y)
Net gain on early
debt extinguishment
$130M
Deferred income taxes
-$112M
(37.08%↑ Y/Y)
Contract costs
$55M
(12.24%↑ Y/Y)
Originations of merchant cash
advances, held for sale
$37M
Trade accounts
receivable
$11M
(-91.79%↓ Y/Y)
Other operating
activities
-$11M
(26.67%↑ Y/Y)
(income) loss from
investments in...
$11M
(168.75%↑ Y/Y)
Net gain on sale of
assets
$6M
(300.00%↑ Y/Y)
Net cash used in
financing activities
-$1,460M
(18.57%↑ Y/Y)
Canceled cashflow
$1,698M
Net cash used in
investing activities
-$258M
(23.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$12M
(-118.18%↓ Y/Y)
Canceled cashflow
$822M
Debt repayments,
including redemption and...
$2,129M
(51.53%↑ Y/Y)
Net (repayments of)
borrowings from commercial...
-$815M
(-5.71%↓ Y/Y)
Purchases of treasury
stock, including...
$153M
(-93.32%↓ Y/Y)
Settlement activity, net
-$59M
(74.79%↑ Y/Y)
Payments of debt
financing costs
$2M
(-60.00%↓ Y/Y)
Capital expenditures,
including capitalized...
$498M
(3.97%↑ Y/Y)
something is missing
-$294M
Merchant cash advances,
including clover capital...
$275M
(-7.09%↓ Y/Y)
Purchases of investments
$13M
(44.44%↑ Y/Y)
Back
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FISERV INC (FISV)
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FISERV INC (FISV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com