Stock Analysis on Net
Stock Analysis on Net

Fiserv Inc. (NASDAQ:FISV)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 28, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Fiserv Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income
Adjustment for discontinued operations
Depreciation and other amortization
Amortization of acquisition-related intangible assets
Amortization of financing costs and debt discounts
Net foreign currency gain on financing activities
Share-based compensation
Deferred income taxes
Gain on sale of assets
(Income) loss from investments in unconsolidated affiliates
Distributions from unconsolidated affiliates
Settlement of interest rate hedge contracts
Non-cash impairment charges
Other operating activities
Trade accounts receivable
Prepaid expenses and other assets
Contract costs
Accounts payable and other liabilities
Contract liabilities
Changes in assets and liabilities, net of effects from acquisitions and dispositions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures, including capitalized software and other intangibles
Proceeds from sale of assets
Payments for acquisition of businesses, net of cash acquired
Distributions from unconsolidated affiliates
Purchases of investments
Proceeds from sale of investments
Other investing activities
Net cash (used in) provided by investing activities
Debt proceeds
Debt repayments
Net proceeds from (repayments of) commercial paper and short-term borrowings
Payments of debt financing costs
Proceeds from issuance of treasury stock
Purchases of treasury stock, including employee shares withheld for tax obligations
Settlement activity, net
Distributions paid to noncontrolling interests and redeemable noncontrolling interests
Payments of acquisition-related contingent consideration
Other financing activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) operating activities
Net cash provided by investing activities
Net cash flows from discontinued operations
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents

Based on: 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fiserv Inc. net cash provided by operating activities increased from Q3 2021 to Q4 2021 but then slightly decreased from Q4 2021 to Q1 2022 not reaching Q3 2021 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fiserv Inc. net cash (used in) provided by investing activities decreased from Q3 2021 to Q4 2021 but then increased from Q4 2021 to Q1 2022 exceeding Q3 2021 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fiserv Inc. net cash provided by (used in) financing activities increased from Q3 2021 to Q4 2021 but then decreased significantly from Q4 2021 to Q1 2022.