Fiserv Cash Flow Statement (2009-2026) | FISV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.24B	0.42B	0.34B	0.58B	0.48B	0.51B	0.80B	0.59B	0.69B	0.97B	0.89B	0.76B	0.92B	1.20B	0.99B	0.86B	1.05B	0.79B	0.76B	0.57B
Share-based Compensation (Quarter)	0.06B	0.06B	0.05B	0.06B	0.09B	0.09B	0.08B	0.09B	0.11B	0.08B	0.07B	0.09B	0.10B	0.09B	0.09B	0.12B	0.09B	0.09B	0.06B	0.12B
Deferred Taxes (Quarter)	0.00B	-0.20B	0.00B	-0.18B	-0.13B	-0.09B	-0.16B	-0.09B	-0.10B	-0.16B	-0.17B	-0.02B	-0.18B	-0.33B	-0.12B	-0.04B	-0.18B	-0.37B	-0.35B	-0.06B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.01B	0.00B	0.02B		0.04B	0.02B	-0.06B	0.00B	0.03B	-0.03B		-0.00B	0.02B	-0.02B	0.04B	-0.00B	0.02B	0.10B	-0.10B	0.01B
Asset Writedowns and Impairment (Quarter)	-0.00B	0.00B	0.01B				0.01B					0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.06B	0.68B	1.34B	0.81B	0.99B	1.18B	1.63B	1.13B	0.88B	1.56B	1.59B	0.83B	1.34B	2.24B	2.22B	0.65B	1.67B	1.80B	1.94B	0.60B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.53B	0.50B	0.48B	0.49B	0.48B	0.45B	0.43B	0.43B	0.43B	0.39B	0.38B	0.37B	0.37B	0.34B	0.33B	0.33B	0.34B	0.32B	0.31B	0.31B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.28B	0.30B	0.30B	0.31B	0.33B	0.34B	0.34B	0.35B	0.36B	0.38B	0.39B	0.40B	0.41B	0.43B	0.42B	0.44B	0.46B	0.47B	0.49B	0.51B
Change in Working Capital
Change in Receivables (Quarter)	0.03B	0.14B	0.06B	0.06B	0.30B	0.16B	0.25B	-0.26B	0.12B	0.01B	0.10B	-0.00B	0.18B	-0.04B	0.03B	0.15B	0.13B	-0.17B	0.01B	-0.11B
Change in Accured Expenses (Quarter)	0.07B	-0.07B	0.21B	-0.08B	0.19B	-0.01B	0.41B	-0.34B	-0.24B	0.27B	0.25B	-0.46B	0.01B	0.58B	0.29B	-0.45B	0.17B	0.39B	0.76B	-0.61B
Investing Activities
Capital Expenditures (Quarter)	0.26B	0.32B	0.35B	0.33B	0.39B	0.43B	0.33B	0.34B	0.34B	0.35B	0.35B	0.42B	0.35B	0.40B	0.40B	0.34B	0.48B	0.51B	0.44B	0.46B
Sales of Property, Plant and Equipment (Quarter)				0.17B		0.04B	0.03B			0.23B	0.00B									0.19B
Acquisitions (Quarter)	0.21B	0.00B	0.35B		0.67B	0.01B	0.31B				0.01B					0.32B	0.02B		0.45B
Divestments (Quarter)	0.02B	0.04B	0.02B	0.06B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B		0.01B	0.00B	0.03B	0.00B
Change in Acquisitions & Divestments (Quarter)	0.47B	0.03B	0.02B	0.00B		0.01B	0.01B				0.01B	0.00B	0.01B	0.04B	0.01B		0.47B	0.01B	0.21B	0.01B
Cash from Investing Activities (Quarter)	0.01B	-0.27B	-0.67B	-0.10B	-1.06B	-0.37B	-0.58B	-0.31B	-0.30B	-0.10B	-0.36B	-0.40B	-0.81B	-0.53B	-0.66B	-0.93B	-0.34B	-0.63B	-0.62B	-0.20B
Financing Activities
Other financing activities (Quarter)	0.00B		0.00B				0.01B	-0.03B	-0.00B	-0.00B	0.08B		-0.00B	0.00B	-0.00B	0.00B	0.02B	-0.02B	0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.16B	0.83B	1.26B	0.70B	0.49B	0.26B	0.17B	2.07B	1.09B	2.03B	0.38B	2.74B	0.45B	2.95B	0.64B	0.78B	2.90B	2.07B	0.75B	0.41B
Long-Term Debt Repayments (Quarter)	3.69B	1.10B	1.37B	1.09B	0.52B	1.33B	0.37B	0.42B	0.55B	0.67B	1.36B	0.99B	0.47B	3.21B	0.73B	0.95B	1.41B	0.99B	0.60B	0.63B
Short-Term Debt issuances (Quarter)	1.10B	0.34B	0.35B	0.22B	0.65B	1.15B	-0.18B	-0.78B	0.01B	-1.26B	0.58B	-0.48B	1.02B	-0.19B	-0.07B	2.70B	-0.77B	-0.76B	-1.54B	0.11B
Short-Term Debt repayments (Quarter)								0.78B				0.48B
Change in Capital Stock
Shares Issued (Quarter)	0.02B	0.04B	0.04B	0.04B	0.03B	0.02B	0.05B	0.03B	0.02B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.02B	-0.04B	0.01B	0.01B	-0.02B	0.04B	0.01B	0.01B	0.01B	0.01B	0.03B	-0.03B				0.02B	-0.02B	0.01B
Misc.
Cash from Financing Activities (Quarter)	-0.82B	-0.10B	-0.43B	-1.08B	0.32B	-0.44B	-1.28B	-1.15B	-0.60B	-1.29B	-1.32B	-0.19B	-0.93B	-1.07B	-1.98B	0.63B	-1.79B	-1.37B	-1.30B	-0.92B
Exchange Rate Effect (Quarter)	0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.05B	0.04B	0.02B	0.00B	-0.03B	0.04B	-0.02B	0.01B	0.04B	-0.06B	0.03B	0.07B	-0.01B	0.01B	-0.03B
Change in Cash (Quarter)	0.26B	0.31B	0.23B	-0.37B	0.23B	0.31B	-0.18B	-0.32B	-0.02B	0.15B	-0.04B	0.23B	-0.39B	0.67B	-0.48B	0.38B	-0.40B	-0.20B	0.04B	-0.55B
Free Cash Flow (Quarter)	0.80B	0.36B	1.00B	0.48B	0.60B	0.75B	1.30B	0.79B	0.54B	1.20B	1.24B	0.41B	0.99B	1.84B	1.82B	0.31B	1.19B	1.30B	1.50B	0.14B
Net Cash Flow (Quarter)	0.25B	0.32B	0.24B	-0.36B	0.25B	0.36B	-0.23B	-0.33B	-0.02B	0.18B	-0.08B	0.24B	-0.39B	0.63B	-0.42B	0.35B	-0.47B	-0.20B	0.02B	-0.53B

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Fiserv Cash Flow Statement (2009-2026) | FISV

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Fiserv Cash Flow Statement (2009-2026) | FISV

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