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FI Fiserv

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  • 230.600
  • +0.730+0.32%
Close Feb 14 16:00 ET
  • 230.600
  • 0.0000.00%
Post 20:01 ET
131.19BMarket Cap42.86P/E (TTM)

Fiserv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.46%6.63B
39.25%2.22B
43.55%2.24B
52.73%1.34B
-26.46%831M
11.78%5.16B
-2.33%1.6B
32.12%1.56B
-11.31%878M
38.65%1.13B
Net income from continuing operations
1.63%3.18B
6.64%948M
-41.07%571M
30.79%909M
30.56%752M
21.19%3.13B
11.40%889M
96.55%969M
14.12%695M
-15.54%576M
Operating gains losses
707.89%924M
3,033.33%282M
459.77%626M
366.67%8M
-50.00%8M
44.53%-152M
136.00%9M
-231.82%-174M
97.66%-3M
106.32%16M
Depreciation and amortization
-0.83%3.1B
-1.17%758M
1.17%778M
-1.88%785M
-1.40%774M
-1.51%3.12B
-0.52%767M
-2.66%769M
-1.11%800M
-1.75%785M
Deferred tax
-29.55%-662M
26.35%-123M
-110.13%-332M
-84.85%-183M
72.41%-24M
8.42%-511M
-7.05%-167M
-85.88%-158M
26.12%-99M
52.46%-87M
Other non cash items
-71.11%26M
-238.71%-86M
666.67%69M
120.00%22M
133.33%21M
172.73%90M
3,000.00%62M
50.00%9M
-9.09%10M
-35.71%9M
Change In working capital
62.94%-338M
882.22%352M
664.29%428M
52.31%-310M
-195.97%-808M
-22.58%-912M
-133.33%-45M
121.37%56M
-121.84%-650M
15.74%-273M
-Change in receivables
-834.78%-169M
65.63%-33M
433.33%40M
-44.35%-179M
-98.82%3M
102.99%23M
61.45%-96M
92.41%-12M
59.08%-124M
525.00%255M
-Change in prepaid assets
49.62%-398M
136.97%105M
-9.21%-83M
49.03%-105M
-40.63%-315M
-212.25%-790M
-468.00%-284M
-461.90%-76M
-119.15%-206M
-72.31%-224M
-Change in payables and accrued expense
888.89%426M
17.27%292M
115.56%582M
103.80%9M
-36.01%-457M
-110.57%-54M
-38.67%249M
4,600.00%270M
-225.40%-237M
-330.77%-336M
-Change in other working capital
-116.48%-197M
-113.95%-12M
11.90%-111M
57.83%-35M
-221.88%-39M
60.78%-91M
207.14%86M
-5.88%-126M
2.35%-83M
157.14%32M
Cash from discontinued investing activities
Operating cash flow
28.46%6.63B
39.25%2.22B
43.55%2.24B
52.73%1.34B
-26.46%831M
11.78%5.16B
-2.33%1.6B
32.12%1.56B
-11.31%878M
38.65%1.13B
Investing cash flow
Cash flow from continuing investing activities
-125.09%-2.4B
-85.47%-664M
-449.48%-533M
-170.90%-810M
-26.43%-397M
49.43%-1.07B
38.06%-358M
74.06%-97M
71.79%-299M
-214.00%-314M
Capital expenditure reported
-13.04%-1.57B
-12.71%-399M
-13.24%-402M
-2.35%-348M
-23.89%-420M
6.15%-1.39B
-6.95%-354M
17.44%-355M
12.14%-340M
-2.42%-339M
Net business purchase and sale
--0
--0
----
----
----
129.78%221M
96.04%-11M
----
----
----
Net investment purchase and sale
-176.47%-94M
-478.95%-110M
1,175.00%43M
-350.00%-27M
--0
-17.24%-34M
-733.33%-19M
20.00%-4M
72.73%-6M
0.00%-5M
Net other investing changes
-26,600.00%-801M
---156M
-19,300.00%-194M
-22,700.00%-452M
125.00%1M
---3M
--0
---1M
--2M
---4M
Cash from discontinued investing activities
Investing cash flow
-125.09%-2.4B
-85.47%-664M
-449.48%-533M
-170.90%-810M
-26.43%-397M
49.43%-1.07B
38.06%-358M
74.06%-97M
71.79%-299M
-214.00%-314M
Financing cash flow
Cash flow from continuing financing activities
4.38%-4.17B
-50.00%-1.98B
16.72%-1.07B
-53.91%-925M
83.55%-189M
-75.79%-4.36B
-3.04%-1.32B
-190.29%-1.29B
-286.07%-601M
-6.69%-1.15B
Net issuance payments of debt
51.92%1.67B
61.76%-156M
-597.75%-443M
80.69%992M
46.88%1.27B
650.68%1.1B
-7.65%-408M
18.67%89M
-10.44%549M
631.29%866M
Net common stock issuance
-21.46%-5.74B
-32.27%-1.33B
-5.80%-1.24B
-46.52%-1.54B
-8.93%-1.64B
-86.95%-4.73B
-40.42%-1B
-45.23%-1.17B
-107.72%-1.05B
-199.60%-1.5B
Net other financing activities
87.60%-90M
-639.13%-496M
401.48%612M
-276.24%-380M
133.85%174M
-656.25%-726M
149.20%92M
-170.24%-203M
-146.98%-101M
-24.46%-514M
Cash from discontinued financing activities
Financing cash flow
4.38%-4.17B
-50.00%-1.98B
16.72%-1.07B
-53.91%-925M
83.55%-189M
-75.79%-4.36B
-3.04%-1.32B
-190.29%-1.29B
-286.07%-601M
-6.69%-1.15B
Net cash flow
Beginning cash position
-7.17%2.96B
15.57%3.47B
-1.89%2.8B
10.95%3.19B
-7.17%2.96B
-0.41%3.19B
-10.96%3.01B
-6.76%2.86B
1.52%2.88B
-0.41%3.19B
Current changes in cash
123.66%62M
-409.64%-423M
260.23%634M
-1,690.91%-394M
173.57%245M
-1,035.71%-262M
63.27%-83M
-51.52%176M
-108.70%-22M
8.01%-333M
Effect of exchange rate changes
-196.97%-32M
-239.02%-57M
237.04%37M
150.00%5M
-200.00%-17M
180.49%33M
-4.65%41M
47.06%-27M
108.70%2M
270.00%17M
End cash Position
1.01%2.99B
1.01%2.99B
15.57%3.47B
-1.89%2.8B
10.95%3.19B
-7.17%2.96B
-7.17%2.96B
-10.96%3.01B
-6.76%2.86B
1.52%2.88B
Free cash flow
34.13%5.06B
46.82%1.82B
52.49%1.84B
84.57%993M
-48.04%411M
20.23%3.77B
-4.69%1.24B
60.53%1.2B
-10.78%538M
63.43%791M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.46%6.63B39.25%2.22B43.55%2.24B52.73%1.34B-26.46%831M11.78%5.16B-2.33%1.6B32.12%1.56B-11.31%878M38.65%1.13B
Net income from continuing operations 1.63%3.18B6.64%948M-41.07%571M30.79%909M30.56%752M21.19%3.13B11.40%889M96.55%969M14.12%695M-15.54%576M
Operating gains losses 707.89%924M3,033.33%282M459.77%626M366.67%8M-50.00%8M44.53%-152M136.00%9M-231.82%-174M97.66%-3M106.32%16M
Depreciation and amortization -0.83%3.1B-1.17%758M1.17%778M-1.88%785M-1.40%774M-1.51%3.12B-0.52%767M-2.66%769M-1.11%800M-1.75%785M
Deferred tax -29.55%-662M26.35%-123M-110.13%-332M-84.85%-183M72.41%-24M8.42%-511M-7.05%-167M-85.88%-158M26.12%-99M52.46%-87M
Other non cash items -71.11%26M-238.71%-86M666.67%69M120.00%22M133.33%21M172.73%90M3,000.00%62M50.00%9M-9.09%10M-35.71%9M
Change In working capital 62.94%-338M882.22%352M664.29%428M52.31%-310M-195.97%-808M-22.58%-912M-133.33%-45M121.37%56M-121.84%-650M15.74%-273M
-Change in receivables -834.78%-169M65.63%-33M433.33%40M-44.35%-179M-98.82%3M102.99%23M61.45%-96M92.41%-12M59.08%-124M525.00%255M
-Change in prepaid assets 49.62%-398M136.97%105M-9.21%-83M49.03%-105M-40.63%-315M-212.25%-790M-468.00%-284M-461.90%-76M-119.15%-206M-72.31%-224M
-Change in payables and accrued expense 888.89%426M17.27%292M115.56%582M103.80%9M-36.01%-457M-110.57%-54M-38.67%249M4,600.00%270M-225.40%-237M-330.77%-336M
-Change in other working capital -116.48%-197M-113.95%-12M11.90%-111M57.83%-35M-221.88%-39M60.78%-91M207.14%86M-5.88%-126M2.35%-83M157.14%32M
Cash from discontinued investing activities
Operating cash flow 28.46%6.63B39.25%2.22B43.55%2.24B52.73%1.34B-26.46%831M11.78%5.16B-2.33%1.6B32.12%1.56B-11.31%878M38.65%1.13B
Investing cash flow
Cash flow from continuing investing activities -125.09%-2.4B-85.47%-664M-449.48%-533M-170.90%-810M-26.43%-397M49.43%-1.07B38.06%-358M74.06%-97M71.79%-299M-214.00%-314M
Capital expenditure reported -13.04%-1.57B-12.71%-399M-13.24%-402M-2.35%-348M-23.89%-420M6.15%-1.39B-6.95%-354M17.44%-355M12.14%-340M-2.42%-339M
Net business purchase and sale --0--0------------129.78%221M96.04%-11M------------
Net investment purchase and sale -176.47%-94M-478.95%-110M1,175.00%43M-350.00%-27M--0-17.24%-34M-733.33%-19M20.00%-4M72.73%-6M0.00%-5M
Net other investing changes -26,600.00%-801M---156M-19,300.00%-194M-22,700.00%-452M125.00%1M---3M--0---1M--2M---4M
Cash from discontinued investing activities
Investing cash flow -125.09%-2.4B-85.47%-664M-449.48%-533M-170.90%-810M-26.43%-397M49.43%-1.07B38.06%-358M74.06%-97M71.79%-299M-214.00%-314M
Financing cash flow
Cash flow from continuing financing activities 4.38%-4.17B-50.00%-1.98B16.72%-1.07B-53.91%-925M83.55%-189M-75.79%-4.36B-3.04%-1.32B-190.29%-1.29B-286.07%-601M-6.69%-1.15B
Net issuance payments of debt 51.92%1.67B61.76%-156M-597.75%-443M80.69%992M46.88%1.27B650.68%1.1B-7.65%-408M18.67%89M-10.44%549M631.29%866M
Net common stock issuance -21.46%-5.74B-32.27%-1.33B-5.80%-1.24B-46.52%-1.54B-8.93%-1.64B-86.95%-4.73B-40.42%-1B-45.23%-1.17B-107.72%-1.05B-199.60%-1.5B
Net other financing activities 87.60%-90M-639.13%-496M401.48%612M-276.24%-380M133.85%174M-656.25%-726M149.20%92M-170.24%-203M-146.98%-101M-24.46%-514M
Cash from discontinued financing activities
Financing cash flow 4.38%-4.17B-50.00%-1.98B16.72%-1.07B-53.91%-925M83.55%-189M-75.79%-4.36B-3.04%-1.32B-190.29%-1.29B-286.07%-601M-6.69%-1.15B
Net cash flow
Beginning cash position -7.17%2.96B15.57%3.47B-1.89%2.8B10.95%3.19B-7.17%2.96B-0.41%3.19B-10.96%3.01B-6.76%2.86B1.52%2.88B-0.41%3.19B
Current changes in cash 123.66%62M-409.64%-423M260.23%634M-1,690.91%-394M173.57%245M-1,035.71%-262M63.27%-83M-51.52%176M-108.70%-22M8.01%-333M
Effect of exchange rate changes -196.97%-32M-239.02%-57M237.04%37M150.00%5M-200.00%-17M180.49%33M-4.65%41M47.06%-27M108.70%2M270.00%17M
End cash Position 1.01%2.99B1.01%2.99B15.57%3.47B-1.89%2.8B10.95%3.19B-7.17%2.96B-7.17%2.96B-10.96%3.01B-6.76%2.86B1.52%2.88B
Free cash flow 34.13%5.06B46.82%1.82B52.49%1.84B84.57%993M-48.04%411M20.23%3.77B-4.69%1.24B60.53%1.2B-10.78%538M63.43%791M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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