Fiserv, Inc. (FISV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 1.97B | 1.8B | 1.67B | 648M | 2.22B | 2.24B | 1.34B | 831M | 1.59B | 1.56B | 878M |
| Operating CF Margin % | - | 37.26% | 34.3% | 30.18% | 12.63% | 42.3% | 42.91% | 26.26% | 17.02% | 32.44% | 31.99% | 18.46% |
| Operating CF Growth % | -100% | -11.35% | -19.35% | 24.16% | -22.02% | 39.25% | 43.55% | 52.73% | -26.46% | -2.33% | 32.12% | -11.31% |
| Net Income | 0 | 811M | 799M | 1.03B | 848M | 948M | 564M | 894M | 735M | 870M | 969M | 695M |
| Depreciation & Amortization | 0 | 0 | 788M | 802M | 768M | 758M | 798M | 796M | 774M | 767M | 769M | 800M |
| Stock-Based Compensation | 0 | 0 | 87M | 91M | 124M | 94M | 88M | 99M | 86M | 67M | 76M | 106M |
| Deferred Taxes | 0 | -353M | -374M | -178M | -37M | -123M | -332M | -183M | -24M | -167M | -158M | -99M |
| Other Non-Cash Items | 780M | 810M | -30M | 54M | 56M | 192M | 692M | 45M | 68M | 103M | -153M | 26M |
| Working Capital Changes | -780M | 701M | 535M | -134M | -1.11B | 352M | 428M | -310M | -808M | -45M | 56M | -650M |
| Change in Receivables | 0 | -12M | 169M | -134M | -146M | -33M | 40M | -179M | 3M | -96M | -12M | -124M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76M | -206M |
| Change in Payables | 0 | 761M | 389M | 173M | -445M | 292M | 582M | 9M | -457M | 249M | 270M | -237M |
| Cash from Investing | 0 | -648M | -634M | -338M | -925M | -664M | -533M | -810M | -397M | -358M | -97M | -299M |
| Capital Expenditures | 0 | -442M | -507M | -479M | -335M | -399M | -402M | -348M | -420M | -354M | -355M | -340M |
| CapEx % of Revenue | - | 8.36% | 9.63% | 8.68% | 6.53% | 7.6% | 7.71% | 6.81% | 8.6% | 7.2% | 7.29% | 7.15% |
| Acquisitions | 187M | -451M | -32M | -21M | -316M | 0 | 0 | 0 | 0 | -11M | 232M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -187M | -22M | -70M | -303M | -242M | -155M | -174M | -435M | 23M | 26M | -325M | 47M |
| Cash from Financing | 0 | -1.3B | -1.37B | -1.79B | 627M | -1.98B | -1.07B | -925M | -189M | -1.32B | -1.29B | -601M |
| Debt Issued (Net) | -224M | -1.39B | 326M | 727M | 2.52B | -156M | -443M | 992M | 1.27B | -408M | 89M | 549M |
| Equity Issued (Net) | 0 | -195M | -1.04B | -2.28B | -2.33B | -1.33B | -1.24B | -1.54B | -1.64B | -1B | -1.17B | -1.07B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.1B | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -204M | -1.05B | -2.29B | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B | -1.04B | -1.19B | -1.07B |
| Other Financing | 224M | 289M | -658M | -243M | 438M | -496M | 1.72B | -380M | 174M | 92M | -203M | -77M |
| Net Change in Cash | 31M | -270M | -204M | -400M | 376M | -480M | 671M | -389M | 228M | -42M | 149M | -20M |
| Free Cash Flow | 0 | 1.53B | 1.3B | 1.19B | 313M | 1.82B | 1.84B | 993M | 411M | 1.24B | 1.2B | 538M |
| FCF Margin % | - | 28.9% | 24.66% | 21.5% | 6.1% | 34.7% | 35.21% | 19.44% | 8.42% | 25.24% | 24.71% | 11.31% |
| FCF Growth % | -100% | -16.19% | -29.3% | 19.44% | -23.84% | 46.82% | 52.49% | 84.57% | -48.04% | -4.69% | 60.53% | -10.78% |
| FCF per Share | - | 2.84 | 2.40 | 2.15 | 0.55 | 3.13 | 3.18 | 1.70 | 0.69 | 2.06 | 1.97 | 0.87 |
| FCF Conversion (FCF/Net Income) | - | 2.43x | 2.28x | 1.62x | 0.76x | 2.37x | 3.97x | 1.50x | 1.13x | 1.83x | 1.64x | 1.29x |
| Interest Paid | 0 | 0 | 528M | 255M | 454M | 170M | 481M | 167M | 335M | 176M | 334M | 147M |
| Taxes Paid | 0 | 0 | -5M | 518M | 727M | 154M | -262M | 577M | 700M | 253M | 84M | 591M |