- $99.16bn
- $126.92bn
- $20.46bn
- 93
- 35
- 80
- 80
Annual cashflow statement for Fiserv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 975 | 1,403 | 2,582 | 3,129 | 3,180 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60 | 158 | 96 | 280 | 1,317 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -461 | -671 | -857 | -299 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,147 | 4,034 | 4,618 | 5,162 | 6,631 |
| Capital Expenditures | -900 | -1,160 | -1,479 | -1,388 | -1,569 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 559 | -470 | -633 | 320 | -835 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | -1,630 | -2,112 | -1,068 | -2,404 |
| Financing Cash Flow Items | 289 | 610 | -86 | -726 | -90 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,431 | -1,741 | -2,478 | -4,356 | -4,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 391 | 636 | -13 | -229 | 30 |