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5-day change | 1st Jan Change | ||
230.60 USD | +0.32% |
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+0.23% | +12.26% |
Feb. 14 | Third Federal Selects Fiserv, Inc. as Part of Its Digital Transformation | CI |
Feb. 13 | Iss Reiterates Recommendation That Payfare Shareholders Vote "For" Arrangement With Fiserv | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 893M | 958M | 1.33B | 2.53B | 3.07B | |||||
Depreciation & Amortization - CF | 352M | 585M | 648M | 728M | 761M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.3B | 2.51B | 2.55B | 2.44B | 2.36B | |||||
Depreciation & Amortization, Total | 1.65B | 3.09B | 3.2B | 3.17B | 3.12B | |||||
Amortization of Deferred Charges, Total - (CF) | 127M | 47M | 52M | 43M | 41M | |||||
(Gain) Loss From Sale Of Asset | -15M | -464M | - | -54M | -167M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 48M | 242M | 15M | 14M | - | |||||
(Income) Loss On Equity Investments - (CF) | -6M | 42M | -66M | -147M | 70M | |||||
Stock-Based Compensation (CF) | 229M | 369M | 239M | 323M | 342M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | 133M | - | - | - | - | |||||
Other Operating Activities, Total | -168M | 72M | -241M | -516M | -401M | |||||
Change In Accounts Receivable | -7M | 320M | -358M | -770M | 23M | |||||
Change In Accounts Payable | 238M | -146M | 303M | 511M | -54M | |||||
Change in Unearned Revenues | 99M | 71M | 77M | 58M | 155M | |||||
Change in Other Net Operating Assets | -294M | -456M | -517M | -543M | -1.04B | |||||
Cash from Operations | 2.93B | 4.15B | 4.03B | 4.62B | 5.16B | |||||
Capital Expenditure | -721M | -900M | -1.16B | -1.48B | -1.39B | |||||
Cash Acquisitions | -16B | -139M | -848M | -988M | -13M | |||||
Divestitures | 51M | 579M | - | 246M | 234M | |||||
Investment in Marketable and Equity Securities, Total | 68M | 108M | 378M | 109M | 102M | |||||
Other Investing Activities, Total | 5M | 11M | - | - | -3M | |||||
Cash from Investing | -16.6B | -341M | -1.63B | -2.11B | -1.07B | |||||
Short Term Debt Issued, Total | - | - | 1.74B | 1.84B | - | |||||
Long-Term Debt Issued, Total | 20.03B | 8.9B | 6.44B | 1.62B | 5.57B | |||||
Total Debt Issued | 20.03B | 8.9B | 8.18B | 3.46B | 5.57B | |||||
Short Term Debt Repaid, Total | - | -6M | - | - | -1.46B | |||||
Long-Term Debt Repaid, Total | -5.04B | -10.92B | -7.88B | -3.32B | -3.02B | |||||
Total Debt Repaid | -5.04B | -10.92B | -7.88B | -3.32B | -4.47B | |||||
Issuance of Common Stock | 156M | 133M | 140M | 149M | 101M | |||||
Repurchase of Common Stock | -561M | -1.83B | -2.79B | -2.68B | -4.83B | |||||
Other Financing Activities, Total | -391M | -116M | 610M | -86M | -726M | |||||
Cash from Financing | 14.19B | -3.84B | -1.74B | -2.48B | -4.36B | |||||
Foreign Exchange Rate Adjustments | 1M | 16M | -27M | -41M | 33M | |||||
Net Change in Cash | 518M | -14M | 636M | -13M | -229M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 291M | 673M | 648M | 703M | 879M | |||||
Cash Income Tax Paid (Refund) | 197M | 156M | 666M | 709M | 1.22B | |||||
Levered Free Cash Flow | 964M | 3.85B | 3.15B | 3.5B | 4.37B | |||||
Unlevered Free Cash Flow | 1.15B | 4.25B | 3.53B | 3.92B | 4.95B | |||||
Change In Net Working Capital | 1.05B | -668M | 185M | 406M | 152M | |||||
Net Debt Issued / Repaid | 14.99B | -2.03B | 295M | 136M | 1.1B |