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  • FISERV INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 569.00 M 439.00 M 450.00 M 516.44 M 377.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 362.00 M 193.00 M 170.00 M 179.18 M 185.36 M
    Depreciation & Depletion 119.00 M 78.00 M 69.00 M 74.38 M 74.86 M
    Amortization of Intangible Assets 243.00 M 115.00 M 101.00 M 104.80 M 110.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 494.00 M -50.00 M 16.00 M -91.90 M 17.26 M
    Funds from Operations 1.42 B 602.00 M 588.00 M 622.90 M 603.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 21.00 M -38.00 M -46.00 M -25.78 M 95.10 M
    Incline (Decline) in Receivables -27.00 M -35.00 M -52.00 M -83.37 M -19.18 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 44.00 M 21.00 M 10.00 M 52.68 M 54.44 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 4.00 M -24.00 M -4.00 M 7.30 M 13.31 M
    Net Cash Flow/Operating Activities 1.44 B 564.00 M 542.00 M 597.12 M 698.38 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 — — — —
    Net Assets from Acquisitions 85.00 M 4.33 B 187.00 M 441.63 M 64.90 M
    Incline (Decline) in Inventories 8.00 M 0.00 1.00 M 104.81 M 139.26 M
    Decrease in Investments 0.00 19.00 M 0.00 282.24 M 0.00
    Disposal of Fixed Assets 498.00 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 -67.00 M -153.00 M 0.00 0.00
    Other Sources - Investing 0.00 67.00 M 153.00 M 0.00 0.00
    Net Cash Flow - Investing -206.00 M 4.41 B 198.00 M 429.16 M 365.25 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 36.00 M 26.00 M 36.00 M 32.13 M 30.67 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 441.00 M 469.00 M 560.00 M 652.58 M 64.34 M
    Financing Activities
    Long Term Borrowings 0.00 4.25 B 154.00 M 129.58 M 17.30 M
    Incline or Decline in Short Term Borrowings -740.00 M 285.00 M 0.00 -100.00 M 0.00
    Reduction in Long Term Debt 563.00 M 72.00 M 16.00 M 39.74 M 210.24 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 2.00 M 12.00 M 13.00 M 130.99 M 246.94 M
    Other Uses - Financing -5.00 M 5.00 M 13.00 M 130.99 M 246.94 M
    Net Cash Flow - Financing -1.71 B 4.02 B -373.00 M -499.62 M 20.32 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —