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Fiserv Inc   (FISV)
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Fiserv Inc Cash flow Statement Quarterly

FISV




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income 914.00 673.00 448.00 225.00 1,187.00
Depreciation & amortization 615.00 386.00 202.00 100.00 393.00
Amortization of Other Assets - - - 60.00 -
Increase (Decrease) in Deferred Revenue - - -2.00 30.00 -34.00
Asset Impairment Charges 48.00 - - - 3.00
Non-cash charges - - - - -
Inventories Decrease /-Increase - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Business -15.00 -10.00 -10.00 -10.00 -227.00
Share-based Compensation 229.00 121.00 34.00 19.00 73.00
Income (Loss) from Equity Method Investments -6.00 -6.00 10.00 2.00 -8.00
Foreign Currency Transaction Gain (Loss), before Tax, Total -50.00 -50.00 - - 14.00
Amortization Of Acquired Intangible Assets - - - - -
Amortization Of Acquired Intangible Assets - - - -107.00 80.00
Amortization of Acquisition Related Intangible Assets 476.00 89.00 45.00 120.00 80.00
Increase Decrease In Contract With Customer Asset -141.00 -93.00 -58.00 -107.00 -76.00
Income taxes 44.00 23.00 9.00 6.00 123.00
Unrealized Gain (Loss) on Derivatives -183.00 -183.00 -183.00 - -
Increase (Decrease) in Accounts Receivable -7.00 151.00 60.00 6.00 -108.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 238.00 117.00 -28.00 -26.00 116.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -82.00 -41.00 -62.00 -26.00 -6.00
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 226.00 101.00 105.00 - 170.00
Discontinued operations - - - - -7.00
Net Cash flow from Operating Activities 2,795.00 1,617.00 579.00 373.00 1,552.00
Capital Expenditures -721.00 -431.00 -210.00 -98.00 -360.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -3.00
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Payments From Unconsolidated Affiliate - - - - -
Payments From Acquisition Including Working Capital Adjustments - 54.00 - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -45.00 -4.00 -3.00 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -16,005.00 -16,004.00 - 56.00 -712.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 113.00 85.00 7.00 - -
Proceeds from Divestiture of Businesses 51.00 39.00 10.00 - 419.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 5.00 6.00 6.00 6.00 -7.00
Other Net -133.00 - - - -50.00
Discontinued operations 133.00 - - - 50.00
Net Cash flow from Investing Activities -16,602.00 -16,309.00 -136.00 -36.00 -663.00
Short-term debt Net - - - - -
Other borrowing transactions -247.00 -247.00 -164.00 -56.00 -
Long-term debt - borrowings 20,030.00 18,855.00 9,894.00 587.00 5,039.00
Long-term debt - repayments -5,043.00 -3,051.00 -2,018.00 -680.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 156.00 116.00 56.00 32.00 -1,871.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -26.00 -5.00 - - -5.00
Net Cash Transactions Transferred From Discontinued Operations - - - - -
Net Cash Transactions Transferred To Continuing Operations - - - - -
Net Cash Transactions Transferred To From Continuing Operations - - - - -
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation -271.00 -185.00 -183.00 -1,254.00 -824.00
Repayments Of Longterm Debt And Payments Of Financing Costs - - - - -
Dividends paid to minority interests -118.00 -46.00 - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14,191.00 15,351.00 7,583.00 -300.00 -842.00
Effect of exchange rate on cash flow 1.00 -4.00 - - -
Discontinued operations 133.00 - - - 43.00
Free Cash Flow 2,074.00 1,186.00 369.00 275.00 1,192.00
Total Cash Flow - - 8,026.00 37.00 47.00
Cash & cash equiv. at beg. of the Year - - 415.00 415.00 325.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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