Fiserv Cash Flow Statement 2009-2024 | FI

Fifteen years of historical annual cash flow statements for Fiserv (FI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,129$2,582$1,403$975$914$1,187$1,246$930$712$754$648$611$472$496$476
$3,162$3,212$3,248$3,257$1,778$556$444$421$417$404$403$350$345$339$333
$-266.00$-422.00$-74.00$142$67.00$-22.00$-181.00$57.00$142$53.00$-16.00$-57.00$148$131$84.00
$2,896$2,790$3,174$3,399$1,845$534$263$478$559$457$387$293$493$470$417
$23.00$-770.00$-358.00$320$-7.00$-108.00$-75.00$-88.00$-2.00$-42.00$-47.00$-12.00$-83.00$-12.00$44.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-146.00$238$116$54.00$172$148$168$0$0$79.00$0$-71.00
$-881.00$-485.00$-440.00$-385.00$-195.00$-177.00$-5.00$-61.00$-70.00$-30.00$14.00$-66.00$-16.00$30.00$-16.00
$-912.00$-744.00$-495.00$-211.00$36.00$-169.00$-26.00$23.00$76.00$96.00$4.00$-78.00$-20.00$-8.00$-43.00
$5,162$4,618$4,034$4,147$2,795$1,552$1,483$1,431$1,346$1,307$1,039$826$945$958$850
$-1,388.00$-1,479.00$-1,160.00$-900.00$-721.00$-360.00$-287.00$-290.00$-359.00$-292.00$-236.00$-193.00$-190.00$-175.00$-198.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$221$-742.00$-848.00$440$-15,032.00$-293.00$-367.00$-265.00$0$0$-30.00$0$-511.00$-9.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.00$-29.00$263$10.00$-45.00$-3.00$-10.00$-1.00$-4.00$7.00$4.00$28.00$-4.00$14.00$0
$-34.00$-29.00$263$10.00$-45.00$-3.00$-10.00$-1.00$-4.00$7.00$4.00$28.00$-4.00$14.00$0
$133$138$115$109$118$-7.00$7.00$2.00$3.00$-1.00$114$29.00$42.00$54.00$-50.00
$-1,068.00$-2,112.00$-1,630.00$-341.00$-15,680.00$-663.00$-657.00$-554.00$-360.00$-286.00$-148.00$-136.00$-663.00$-116.00$-248.00
$2,552$-1,691.00$-1,446.00$-2,037.00$14,987$1,034$325$263$414$-49.00$-338.00$-173.00$-37.00$-312.00$-475.00
$-1,456.00$1,837$1,741$-24.00$0$0$0$0$0$0$0$0$0$0$0
$1,096$146$295$-2,061.00$14,987$1,034$325$263$414$-49.00$-338.00$-173.00$-37.00$-312.00$-475.00
$-4,726.00$-2,528.00$-2,646.00$-1,693.00$-405.00$-1,871.00$-1,145.00$-1,166.00$-1,451.00$-1,095.00$-529.00$-538.00$-460.00$-351.00$-130.00
$-4,726.00$-2,528.00$-2,646.00$-1,693.00$-405.00$-1,871.00$-1,145.00$-1,166.00$-1,451.00$-1,095.00$-529.00$-538.00$-460.00$-351.00$-130.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-726.00$-96.00$610$323$-209.00$-5.00$0$51.00$32.00$18.00$-6.00$5.00$-1.00$-8.00$4.00
$-4,356.00$-2,478.00$-1,741.00$-3,431.00$14,373$-842.00$-820.00$-852.00$-1,005.00$-1,126.00$-873.00$-706.00$-498.00$-671.00$-601.00
$-229.00$-13.00$636$391$1,622$90.00$25.00$25.00$-19.00$-106.00$42.00$21.00$-226.00$200$133
$342$323$239$369$229$73.00$63.00$68.00$65.00$49.00$46.00$44.00$39.00$39.00$36.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0