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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 $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 448.00 225.00 1,187.00 901.00 674.00
Depreciation & amortization 202.00 100.00 393.00 286.00 190.00
Amortization of Other Assets - 60.00 - - -
Increase (Decrease) in Deferred Revenue -2.00 30.00 -34.00 -111.00 -79.00
Asset Impairment Charges - - 3.00 3.00 1.00
Non-cash charges - - - - -
Inventories Decrease /-Increase - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Business -10.00 -10.00 -227.00 -227.00 -229.00
Share-based Compensation 34.00 19.00 73.00 54.00 36.00
Income (Loss) from Equity Method Investments 10.00 2.00 -8.00 -7.00 -6.00
Gains (Losses) on Extinguishment of Debt - - 14.00 8.00 -
Amortization Of Acquired Intangible Assets - - - - -
Amortization Of Acquired Intangible Assets - - -107.00 80.00 -50.00
Amortization of Acquisition Related Intangible Assets 89.00 45.00 120.00 80.00 40.00
Increase Decrease In Contract With Customer Asset -93.00 -58.00 -107.00 -76.00 -50.00
Income taxes 9.00 6.00 123.00 105.00 80.00
Unrealized Gain (Loss) on Derivatives -183.00 - - - -
Increase (Decrease) in Accounts Receivable 60.00 6.00 -108.00 -29.00 -11.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -28.00 -26.00 116.00 48.00 17.00
Accrued expenses - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -62.00 -26.00 -6.00 -63.00 -64.00
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 105.00 - 170.00 114.00 -73.00
Discontinued operations - - -7.00 -7.00 -7.00
Net Cash flow from Operating Activities 579.00 373.00 1,552.00 981.00 613.00
Capital Expenditures -210.00 -98.00 -360.00 -263.00 -169.00
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 -3.00 - - - -2.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - 56.00 -712.00 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 7.00 - - - -
Proceeds from Divestiture of Businesses 10.00 - 419.00 419.00 419.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 6.00 6.00 -7.00 -13.00 -12.00
Other Net - - -50.00 -50.00 -50.00
Discontinued operations - - 50.00 50.00 50.00
Net Cash flow from Investing Activities -136.00 -36.00 -663.00 143.00 236.00
Short-term debt Net - - - - -
Other borrowing transactions -164.00 -56.00 - - -
Long-term debt - borrowings 9,894.00 587.00 5,039.00 3,627.00 1,161.00
Long-term debt - repayments -2,018.00 -680.00 - -3,256.00 -1,257.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 56.00 32.00 -1,871.00 60.00 44.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -5.00 4.00 7.00
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 -185.00 -183.00 -1,254.00 -824.00 -427.00
Repayments Of Longterm Debt And Payments Of Financing Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7,583.00 -300.00 -842.00 -819.00 -869.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 43.00 43.00 43.00
Free Cash Flow 369.00 275.00 1,192.00 718.00 444.00
Total Cash Flow 8,026.00 37.00 47.00 305.00 -20.00
Cash & cash equiv. at beg. of the Year 415.00 415.00 325.00 325.00 325.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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