• FISERV INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 439.00 M 450.00 M 516.44 M 377.64 M 315.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 193.00 M 170.00 M 179.18 M 185.36 M 171.79 M
    Depreciation & Depletion 78.00 M 69.00 M 74.38 M 74.86 M 80.99 M
    Amortization of Intangible Assets 115.00 M 101.00 M 104.80 M 110.50 M 90.80 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -50.00 M 16.00 M -91.90 M 17.26 M 0.00
    Funds from Operations 602.00 M 588.00 M 622.90 M 603.28 M 511.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -38.00 M -46.00 M -25.78 M 95.10 M 6.40 M
    Incline (Decline) in Receivables -35.00 M -52.00 M -83.37 M -19.18 M 24.81 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 21.00 M 10.00 M 52.68 M 54.44 M 19.30 M
    Incline (Decline) in Income Taxes Payable 23.02 M -2.39 M 46.52 M 32.88 M 38.76 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -24.00 M -4.00 M 7.30 M 13.31 M -70.58 M
    Net Cash Flow/Operating Activities 564.00 M 542.00 M 597.12 M 698.38 M 518.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 — — — —
    Net Assets from Acquisitions 4.33 B 187.00 M 441.63 M 64.90 M 735.92 M
    Incline (Decline) in Inventories 0.00 1.00 M 104.81 M 139.26 M 0.00
    Decrease in Investments 19.00 M 0.00 282.24 M 0.00 187.97 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -67.00 M -153.00 M 0.00 0.00 0.00
    Other Sources - Investing 67.00 M 153.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 4.41 B 198.00 M 429.16 M 365.25 M 691.19 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 26.00 M 36.00 M 32.13 M 30.67 M 18.58 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 469.00 M 560.00 M 652.58 M 64.34 M 0.00
    Financing Activities
    Long Term Borrowings 4.25 B 154.00 M 129.58 M 17.30 M 248.27 M
    Incline or Decline in Short Term Borrowings 285.00 M 0.00 -100.00 M 0.00 39.00 M
    Reduction in Long Term Debt 72.00 M 16.00 M 39.74 M 210.24 M 32.47 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.00 M 13.00 M 130.99 M 246.94 M 0.00
    Other Uses - Financing 5.00 M 13.00 M 130.99 M 246.94 M -124.76 M
    Net Cash Flow - Financing 4.02 B -373.00 M -499.62 M 20.32 M 148.62 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —