Fiserv, Inc.
FI
$213.18
-$4.86-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.13B | 3.06B | 3.45B | 3.24B | 3.07B |
| Total Depreciation and Amortization | 3.10B | 3.10B | 3.10B | 3.11B | 3.12B |
| Total Amortization of Deferred Charges | 43.00M | 44.00M | 43.00M | 42.00M | 41.00M |
| Total Other Non-Cash Items | 700.00M | 529.00M | -156.00M | -82.00M | -156.00M |
| Change in Net Operating Assets | -338.00M | -735.00M | -1.11B | -1.45B | -912.00M |
| Cash from Operations | 6.63B | 6.01B | 5.33B | 4.86B | 5.16B |
| Capital Expenditure | -1.57B | -1.52B | -1.48B | -1.47B | -1.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13.00M | -13.00M | -13.00M | -13.00M |
| Divestitures | -- | 2.00M | 234.00M | 234.00M | 234.00M |
| Other Investing Activities | -835.00M | -563.00M | -406.00M | 97.00M | 99.00M |
| Cash from Investing | -2.40B | -2.10B | -1.66B | -1.15B | -1.07B |
| Total Debt Issued | 7.06B | 6.87B | 6.13B | 6.24B | 5.57B |
| Total Debt Repaid | -5.40B | -5.45B | -4.18B | -4.74B | -4.47B |
| Issuance of Common Stock | 97.00M | 112.00M | 106.00M | 111.00M | 101.00M |
| Repurchase of Common Stock | -5.84B | -5.53B | -5.45B | -4.97B | -4.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00M | 498.00M | -317.00M | -38.00M | -726.00M |
| Cash from Financing | -4.17B | -3.51B | -3.72B | -3.40B | -4.36B |
| Foreign Exchange rate Adjustments | -32.00M | 66.00M | 2.00M | -1.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00M | 468.00M | -54.00M | 315.00M | -229.00M |
