- US-listed companies
- FISERV INC
- Cash flow
FISERV INC【FISV】Cash flow
Market cap
$31.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 39 | 39 | 44 | 46 | 49 | 65 | 68 | 63 | 73 | 229 | 369 | 239 | 323 | 342 | 367 |
| Cash from operations | 958 | 953 | 835 | 1,039 | 1,307 | 1,346 | 1,431 | 1,483 | 1,552 | 2,795 | 4,147 | 4,034 | 4,618 | 5,162 | 6,631 |
| Capital expenditures | -175 | -192 | -195 | -236 | -292 | -359 | -290 | -287 | -360 | -721 | -900 | -1,160 | -1,479 | -1,388 | -1,569 |
| Cash from investing | -116 | -665 | -138 | -148 | -286 | -360 | -554 | -657 | -663 | -16,602 | -341 | -1,630 | -2,112 | -1,068 | -2,404 |
| Repurchases of common stock | 413 | 533 | 634 | 578 | 1,148 | 1,522 | 1,245 | 1,223 | 1,946 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 748 | 1,189 | 1,469 | 2,252 | 604 | 3,121 | 2,126 | 2,310 | 5,039 | 20,030 | 8,897 | 6,435 | 1,624 | 5,567 | 6,783 |
| Repayments of term debt | 1,060 | 1,226 | 1,642 | 2,590 | 653 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -671 | -498 | -706 | -873 | -1,126 | -1,005 | -852 | -820 | -842 | 14,191 | -3,836 | -1,741 | -2,478 | -4,356 | -4,165 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |