- $91.21bn
- $113.23bn
- $19.09bn
- 95
- 34
- 98
- 89
Annual cashflow statement for Fiserv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 914 | 975 | 1,403 | 2,582 | 3,129 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 60 | 158 | 96 | 280 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59 | -169 | -461 | -671 | -857 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,795 | 4,147 | 4,034 | 4,618 | 5,162 |
| Capital Expenditures | -721 | -900 | -1,160 | -1,479 | -1,388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,748 | 559 | -470 | -633 | 320 |
| 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 | -16,469 | -341 | -1,630 | -2,112 | -1,068 |
| Financing Cash Flow Items | -952 | -1,537 | -2,176 | -2,763 | -5,553 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,191 | -3,431 | -1,741 | -2,478 | -4,356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 518 | 391 | 636 | -13 | -229 |