Fiserv, Inc.
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digi…
Information Technology Services
US, Brookfield [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 850.00 | 958.00 | 953.00 | 835.00 | 1,039.00 | 1,307.00 | 1,346.00 | 1,431.00 | 1,483.00 | 1,552.00 | 2,795.00 | 4,147.00 | 4,034.00 | 4,618.00 | 5,298.00 | - - | |
| Operating Cash (Net) | 850.00 | 958.00 | 953.00 | 835.00 | 1,039.00 | 1,307.00 | 1,346.00 | 1,431.00 | 1,483.00 | 1,552.00 | 2,795.00 | 4,147.00 | 4,034.00 | 4,618.00 | 5,298.00 | - - | |
| Accounts Receivable | 44.00 | -12.00 | -83.00 | -12.00 | -47.00 | -42.00 | -2.00 | -88.00 | -75.00 | -108.00 | -7.00 | 320.00 | -358.00 | -770.00 | 23.00 | - - | |
| Accounts Payable | -71.00 | 2.00 | 5.00 | - - | 37.00 | 168.00 | 148.00 | 178.00 | 54.00 | 116.00 | 238.00 | -146.00 | 303.00 | 511.00 | -54.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -43.00 | -8.00 | -20.00 | -78.00 | 4.00 | 96.00 | 76.00 | 33.00 | -15.00 | -169.00 | 36.00 | -211.00 | -495.00 | -744.00 | -912.00 | - - | |
| Other WC | -16.00 | -6.00 | 62.00 | -50.00 | 95.00 | - - | -111.00 | -84.00 | -6.00 | -174.00 | -113.00 | -218.00 | -192.00 | -232.00 | -881.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -248.00 | -116.00 | -665.00 | -138.00 | -148.00 | -286.00 | -360.00 | -554.00 | -657.00 | -663.00 | -16,602.00 | -341.00 | -1,630.00 | -2,112.00 | -1,260.00 | - - | |
| Capital Expenditure | -198.00 | -175.00 | -192.00 | -195.00 | -236.00 | -292.00 | -359.00 | -290.00 | -287.00 | -360.00 | -721.00 | -900.00 | -1,160.00 | -1,479.00 | -1,388.00 | - - | |
| Purchases of Investments | -57.00 | -7.00 | -8.00 | -5.00 | -3.00 | -1.00 | - - | -1.00 | -10.00 | -3.00 | -45.00 | -1.00 | -256.00 | -52.00 | -39.00 | - - | |
| Sale/Maturity of Investment | - - | -110.00 | -65.00 | - - | 72.00 | 7.00 | 1.00 | 11.00 | 53.00 | 143.00 | 721.00 | 900.00 | 519.00 | 23.00 | 5.00 | - - | |
| Property, Plant, Equipment (P&PE) | -198.00 | -175.00 | -192.00 | -195.00 | -236.00 | -292.00 | -359.00 | -290.00 | -287.00 | -360.00 | -721.00 | -900.00 | -1,160.00 | -1,479.00 | -1,388.00 | - - | |
| Acquisitions (Net) | - - | 40.00 | -511.00 | - - | -30.00 | -117.00 | -78.00 | -265.00 | -367.00 | -293.00 | -15,954.00 | 440.00 | -848.00 | -742.00 | 165.00 | - - | |
| Other Investing Activities | 7.00 | 136.00 | 112.00 | 62.00 | 49.00 | 118.00 | 77.00 | -9.00 | -46.00 | -150.00 | -603.00 | -780.00 | 115.00 | 138.00 | -3.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -601.00 | -671.00 | -498.00 | -706.00 | -873.00 | -1,126.00 | -1,005.00 | -852.00 | -820.00 | -842.00 | -14,191.00 | -3,836.00 | -761.00 | -2,478.00 | -4,300.00 | - - | |
| Debt Repayment | -475.00 | -1,060.00 | -1,226.00 | -1,642.00 | -2,590.00 | -653.00 | -2,707.00 | -1,863.00 | -1,985.00 | -4,005.00 | -5,273.00 | -10,918.00 | -7,881.00 | -3,325.00 | -1,058.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
220 | 475 | 606 | 730 | 627 | 1,201 | 1,593 | 1,324 | 1,301 | 2,021 | 717 | 1,959 | 2,926 | 2,826 | 4,928 | - - | |
| Issued | 45.00 | 62.00 | 73.00 | 96.00 | 49.00 | 53.00 | 71.00 | 79.00 | 78.00 | 75.00 | 156.00 | 133.00 | 140.00 | 149.00 | 101.00 | - - | |
| Repurchased | -175.00 | -413.00 | -533.00 | -634.00 | -578.00 | -1,148.00 | -1,522.00 | -1,245.00 | -1,223.00 | -1,946.00 | -561.00 | -1,826.00 | -2,786.00 | -2,677.00 | -4,827.00 | - - | |
| Other Financing Activities | 4.00 | 807.00 | 1,227.00 | 1,561.00 | 2,362.00 | 691.00 | 3,245.00 | 2,256.00 | 2,360.00 | 10,073.00 | 40,129.00 | 17,666.00 | 17,942.00 | 6,836.00 | 3,600.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 268.00 | 363.00 | 563.00 | 337.00 | 358.00 | 400.00 | 294.00 | 275.00 | 300.00 | 325.00 | 415.00 | 933.00 | 2,744.00 | 3,205.00 | 902.00 | - - | |
| End of Period | 363.00 | 563.00 | 337.00 | 358.00 | 400.00 | 294.00 | 275.00 | 300.00 | 325.00 | 415.00 | 933.00 | 919.00 | 4,360.00 | 3,192.00 | 1,204.00 | - - | |
| Change | 95.00 | 200.00 | -226.00 | 21.00 | 42.00 | -106.00 | -19.00 | 25.00 | 25.00 | 90.00 | 518.00 | -14.00 | 1,616.00 | -13.00 | 302.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 333.00 | 339.00 | 349.00 | 354.00 | 403.00 | 404.00 | 417.00 | 411.00 | 433.00 | 556.00 | 1,651.00 | 3,210.00 | 3,196.00 | 3,169.00 | 2,926.00 | - - | |
| Stock Based Compensation | 36.00 | 39.00 | 39.00 | 44.00 | 46.00 | 49.00 | 65.00 | 68.00 | 63.00 | - - | 229.00 | 369.00 | 239.00 | 323.00 | 342.00 | - - | |
| Other | -13.00 | 45.00 | 537.00 | -87.00 | -55.00 | 1.00 | 56.00 | -32.00 | 17.00 | -228.00 | -82.00 | -267.00 | -47.00 | -154.00 | 385.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 652.00 | 783.00 | 761.00 | 640.00 | 803.00 | 1,015.00 | 987.00 | 1,141.00 | 1,196.00 | 1,192.00 | 2,074.00 | 3,247.00 | 2,874.00 | 3,139.00 | 3,910.00 | - - | |
| Cash Conversion Cycle (CCC) | 33.00 | 36.00 | -50.00 | -32.00 | -18.00 | -31.00 | -52.00 | -76.00 | -93.00 | -119.00 | -112.00 | 40.00 | 37.00 | 43.00 | 47.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | 94.00 | - - | -16.00 | - - | 1.00 | 4.00 | 1.00 | 3.00 | -1.00 | 3.00 | 1.00 | 16.00 | -27.00 | -41.00 | 33.00 | - - |