Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Fiserv (FISV) Short-Term Debt repayments (2023 - 2024)

Fiserv (FISV) reported Short-Term Debt repayments of $484.0 million for Q1 2024, down 38.03% year-over-year from $781.0 million in Q2 2023, and down 38.03% on a QoQ basis from $781.0 million in Q1 2023.

Fiserv (FISV) has 2 years of Short-Term Debt repayments data on file, last reported at $484.0 million in Q1 2024.

Historic Data

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Date	Value
Mar 31, 2024	484.00 Mn
Mar 31, 2024	484.00 Mn
Mar 31, 2023	781.00 Mn
Mar 31, 2023	781.00 Mn