Fiserv, Inc.
FI
$177.53
$0.630.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.00M | 938.00M | 564.00M | 894.00M | 735.00M |
| Total Depreciation and Amortization | 768.00M | 758.00M | 778.00M | 785.00M | 774.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 11.00M | 11.00M | 11.00M |
| Total Other Non-Cash Items | 129.00M | 163.00M | 457.00M | -39.00M | 119.00M |
| Change in Net Operating Assets | -1.11B | 352.00M | 428.00M | -310.00M | -808.00M |
| Cash from Operations | 648.00M | 2.22B | 2.24B | 1.34B | 831.00M |
| Capital Expenditure | -335.00M | -399.00M | -402.00M | -348.00M | -420.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -316.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.00M | -265.00M | -131.00M | -462.00M | 23.00M |
| Cash from Investing | -925.00M | -664.00M | -533.00M | -810.00M | -397.00M |
| Total Debt Issued | 3.47B | 575.00M | 2.77B | 978.00M | 2.74B |
| Total Debt Repaid | -955.00M | -731.00M | -3.21B | 14.00M | -1.47B |
| Issuance of Common Stock | 24.00M | 18.00M | 21.00M | 19.00M | 39.00M |
| Repurchase of Common Stock | -2.35B | -1.35B | -1.26B | -1.56B | -1.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 438.00M | -496.00M | 612.00M | -380.00M | 174.00M |
| Cash from Financing | 627.00M | -1.98B | -1.07B | -925.00M | -189.00M |
| Foreign Exchange rate Adjustments | 26.00M | -57.00M | 37.00M | 5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.00M | -480.00M | 671.00M | -389.00M | 228.00M |