Fiserv Inc (FISV) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	715M
Adjustment for discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:
Depreciation and other amortization	187M
Amortization of acquisition-related intangible assets
Share-based compensation	54M
Deferred income taxes	7M
Loss on early debt extinguishment	0
Settlement of interest rate hedge contracts
Other non-cash items
Changes in assets and liabilities, net of effects from acquisitions:
Trade accounts receivable	-15M
Prepaid expenses and other assets	-40M
Accounts payable and other liabilities	111M
Deferred revenue	-59M
Net cash provided by operating activities from continuing operations	1.04B
Cash flows from investing activities:
Capital expenditures, including capitalization of software costs	-223M
Payment for acquisitions of businesses, net of cash acquired
Other investing activities	2M
Net cash used in investing activities from continuing operations	-486M
Cash flows from financing activities:
Proceeds from long-term debt	1.71B
Repayments of long-term debt, including premium and costs	-1.38B
Issuance of common stock and treasury stock	65M
Purchases of treasury stock
Other financing activities	0
Net cash used in financing activities from continuing operations	-528M
Net change in cash and cash equivalents from continuing operations
Net cash flows from discontinued operations
Beginning balance
Ending balance

Entities mentioned with FISV