Pricing
  1. US-listed companies
  2. FISERV INC
  3. Financials
  4. Proceeds from issuance of term debt, net

FISERV INC【FISV】

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20246,783+21.84%
Dec 31, 20235,567+242.80%
Dec 31, 20221,624-74.76%
Dec 31, 20216,435-27.67%
Dec 31, 20208,897-55.58%
Dec 31, 201920,030+297.50%
Dec 31, 20185,039+118.14%
Dec 31, 20172,310+8.65%
Dec 31, 20162,126-31.88%
Dec 31, 20153,121+416.72%
Dec 31, 2014604-73.18%
Dec 31, 20132,252+53.30%
Dec 31, 20121,469+23.55%
Dec 31, 20111,189+58.96%
Dec 31, 2010748

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)