Fiserv, Inc.
FI
$181.46
$3.932.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25B | 3.13B | 3.06B | 3.45B | 3.24B |
| Total Depreciation and Amortization | 3.09B | 3.10B | 3.10B | 3.10B | 3.11B |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 44.00M | 43.00M | 42.00M |
| Total Other Non-Cash Items | 710.00M | 700.00M | 529.00M | -156.00M | -82.00M |
| Change in Net Operating Assets | -641.00M | -338.00M | -735.00M | -1.11B | -1.45B |
| Cash from Operations | 6.45B | 6.63B | 6.01B | 5.33B | 4.86B |
| Capital Expenditure | -1.48B | -1.57B | -1.52B | -1.48B | -1.47B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -316.00M | -- | -13.00M | -13.00M | -13.00M |
| Divestitures | -- | -- | 2.00M | 234.00M | 234.00M |
| Other Investing Activities | -1.13B | -835.00M | -563.00M | -406.00M | 97.00M |
| Cash from Investing | -2.93B | -2.40B | -2.10B | -1.66B | -1.15B |
| Total Debt Issued | 7.79B | 7.06B | 6.87B | 6.13B | 6.24B |
| Total Debt Repaid | -4.88B | -5.40B | -5.45B | -4.18B | -4.74B |
| Issuance of Common Stock | 82.00M | 97.00M | 112.00M | 106.00M | 111.00M |
| Repurchase of Common Stock | -6.52B | -5.84B | -5.53B | -5.45B | -4.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.00M | -90.00M | 498.00M | -317.00M | -38.00M |
| Cash from Financing | -3.35B | -4.17B | -3.51B | -3.72B | -3.40B |
| Foreign Exchange rate Adjustments | 11.00M | -32.00M | 66.00M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00M | 30.00M | 468.00M | -54.00M | 315.00M |