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FISERV INC【FISV】

Market cap
$31.3B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income---------9149751,4032,5823,1293,180
Depreciation and other amortization-1921911932002232532743936151,0771,1581,3201,4791,672
Amortization of acquisition-related intangible assets-----------2,0381,8491,6421,423
Amortization of financing costs and debt discounts---------1274752434143
Share-based compensation393944464965686373229369239323342367
Deferred income taxes37295-932021-2471334771-262-558-511-662
Net gain on sale of businesses and other assets------------54167-
Loss (income) from investments in unconsolidated affiliates141811809132147321029-100220-15-685
Distributions from unconsolidated affiliates---611036151452234234735539
Non-cash settlement charge for terminated pension plans--------------147
Non-cash foreign currency exchange loss--------------92
Other operating activities-----5-2-4-10-3-16-48-1049-17
Trade accounts receivable1283124742288751087-320358770-23169
Prepaid expenses and other assets-425854839666855682167248253790398
Contract costs---------212289269290246267
Accounts payable and other liabilities-2678-3716814817854116238-146303511-54426
Contract liabilities---------9971775815570
Net cash provided by operating activities----------4,1474,0344,6185,1626,631
Capital expenditures, including capitalized software and other intangibles1751921952362923592902873607219001,1601,4791,3881,569
Proceeds from Sales of Assets, Investing Activities------------246234-
Merchant cash advances, net--------------801
Payments for acquisition of businesses, net of cash acquired9511-30--26538471216,00513984898813-
Distributions from unconsolidated affiliates---116-----11310911513813660
Purchases of investments---------4512565239155
Proceeds from sale of investments-----------51923561
Other investing activities-1943212-2-77-5-11--3-
Net cash used in investing activities-----------341-1,630-2,112-1,068-2,404
Debt proceeds7481,1891,4692,2526043,1212,1262,3105,03920,0308,8976,4351,6245,5676,783
Debt repayments---------5,04310,9187,8813,3253,0155,396
Proceeds from (Repayments of) Short-Term Debt-----------61,7411,837-1,456278
Payments of debt financing costs---------24716--3828
Proceeds from issuance of treasury stock62739649537179787515613314014910197
Purchases of treasury stock, including employee shares withheld for tax obligations---------5611,8262,7862,6774,8275,837
Settlement activity, net-----------711-78-527-
Distributions paid to noncontrolling interests and redeemable noncontrolling interests---------11810462423455
Payment to acquire noncontrolling interest of consolidated subsidiary-------------56-
Payments of acquisition-related contingent consideration-----------372353
Other financing activities-8-15-618-6---5-264-236-36-4
Net cash used in financing activities-----------3,836-1,741-2,478-4,356-4,165
Effect of exchange rate changes on cash and cash equivalents---------116-27-4133-32
Net change in cash and cash equivalents-----------14636-13-22930