Stock Analysis on Net

Fiserv Inc. (NASDAQ:FISV)

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.

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 682 355 446 284 318 313 276 9 377 241 225 223 225 286 227 251 423 546 232 221 247
Adjustment for discontinued operations (14)
Depreciation and other amortization 313 297 301 284 276 244 283 271 279 229 184 102 100 104 94 91 93 69 68 69 68
Amortization of acquisition-related intangible assets 486 484 504 529 521 530 504 546 553 560 387 44 45 43 40 40 40 42 39 40 38
Amortization of financing costs and debt discounts 11 11 16 12 13 11 12 12 12 11 11 45 60 3 2 5 1
Net foreign currency gain on financing activities (50)
Share-based compensation 61 49 63 61 66 83 84 94 108 108 87 15 19 19 18 17 19 15 15 17 16
Deferred income taxes (183) 4 (197) 1 (70) 196 (31) (37) (57) 21 14 4 8 28 25 3 77 (267) 20 3 (3)
Gain on sale of assets (147) (36) 3 (431) (5) (10) 2 3 (232) (10)
(Income) loss from investments in unconsolidated affiliates (106) (20) (22) (42) (16) 3 (19) 10 6 (17) (22) 8 2 (2) (1) (7) (1) (5) (26)
Distributions from unconsolidated affiliates 19 17 4 10 3 30 1 11 17 6 1 1 1 13 31
Settlement of interest rate hedge contracts (183)
Non-cash impairment charges 9 1 (1) 6 80 4 40 48 2 1 1 7 10
Other operating activities 3 (22) (4) (4) (18) (12) (1) (3) (1) (2) (4) 8 (3) (1)
Trade accounts receivable (60) (60) (144) (25) (129) (140) 182 78 200 (158) 91 54 6 (79) (18) (78) 67 (98) (36) 17 42
Prepaid expenses and other assets (130) (6) (186) (17) (39) (17) (212) 56 6 (41) 21 (36) (26) 57 1 (20) (44) 5 (39) (15) (6)
Contract costs (88) (59) (60) (58) (92) (60) (71) (62) (96) (71) (48) (35) (58) (30) (31) (26) (50)
Accounts payable and other liabilities (78) 206 (74) 69 102 (180) 88 34 (88) 121 145 (2) (26) 68 31 (21) 38 65 36 (94) 47
Contract liabilities 32 78 30 (42) 11 105 (21) (21) 8 114 (13) (32) 30 77 (32) (19) (60) 104 (23) (29) 9
Changes in assets and liabilities, net of effects from acquisitions and dispositions (324) 159 (434) (73) (147) (292) (34) 85 30 (35) 196 (51) (74) 93 (49) (164) (49) 76 (62) (121) 92
Adjustments to reconcile net income to net cash provided by operating activities 133 988 232 777 634 873 766 1,022 511 937 813 (17) 148 285 141 (10) (51) (64) 92 7 216
Net cash provided by operating activities 815 1,343 678 1,061 952 1,186 1,042 1,031 888 1,178 1,038 206 373 571 368 241 372 468 324 228 463
Capital expenditures, including capitalized software and other intangibles (331) (346) (320) (260) (234) (211) (201) (242) (246) (290) (221) (112) (98) (97) (94) (92) (77) (79) (72) (60) (76)
Proceeds from sale of assets 175 1 (6) 584 12 29 10 419 (2) 19
Payments for acquisition of businesses, net of cash acquired (353) (2) (212) (281) (2) (1) (26) (110) (1) (16,058) (2) 56 (712) (1) (305) (78)
Distributions from unconsolidated affiliates 61 24 39 20 32 15 28 30 36 28 78 7
Purchases of investments (8) (6) (15) (8) (227) (1) (41) (1) (3) (3) 2 (1) (1) (10)
Proceeds from sale of investments 3 16 31 470 2 11
Other investing activities (1) 6 6 (1) (2) (10) 6 1
Net cash (used in) provided by investing activities (100) (665) (267) 10 (708) (187) (180) (238) 264 (293) (16,173) (100) (36) (806) (93) (95) 331 (82) (381) (40) (154)
Debt proceeds 705 1,258 834 2,161 2,182 772 2,313 3,980 1,832 1,175 8,961 9,307 587 1,412 2,466 652 509 364 773 576 597
Debt repayments (1,086) (1,366) (1,100) (3,690) (1,725) (1,611) (3,088) (4,179) (2,040) (1,992) (1,033) (1,338) (680) (749) (1,999) (451) (806) (575) (405) (483) (522)
Net proceeds from (repayments of) commercial paper and short-term borrowings 218 353 341 1,103 (56) 22 (27) (8) 7
Payments of debt financing costs (16) (83) (108) (56)
Proceeds from issuance of treasury stock 43 35 45 17 43 25 22 38 48 40 60 24 32 15 16 16 28 13 18 19 28
Purchases of treasury stock, including employee shares withheld for tax obligations (544) (1,018) (407) (619) (742) (214) (38) (604) (970) (290) (86) (2) (183) (692) (430) (397) (427) (207) (303) (309) (404)
Settlement activity, net (400) 711
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (13) (21) (20) (11) (10) (43) (9) (26) (26) (72) (46)
Payments of acquisition-related contingent consideration (1) (8) (28) (18)
Other financing activities 1 (3) 16 1 (10) 15 (21) (5) (9) (3) 7
Net cash provided by (used in) financing activities (1,077) (49) (315) (1,066) (311) (1,051) (826) (825) (1,134) (1,160) 7,768 7,883 (300) (23) 50 (173) (696) (405) 83 (197) (301)
Net cash provided by (used in) operating activities (7) 19
Net cash provided by investing activities 133 50
Net cash flows from discontinued operations 133 (7) 50 19
Effect of exchange rate changes on cash and cash equivalents (10) (16) (9) 6 (8) 20 8 5 (17) 5 (4)
Net change in cash and cash equivalents (372) 613 87 11 (75) (32) 44 (27) 1 (137) (7,371) 7,989 37 (258) 325 (34) 57 26 (9) 8

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.