Fiserv Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
648
754
712
930
1,246
1,187
Depreciation, Depletion & Amortization
403
404
417
411
433
556
Other Funds
6
18
32
51
-
155
Funds from Operations
1,151
1,211
1,270
1,398
1,498
1,721
Changes in Working Capital
4
96
76
33
15
169
Net Operating Cash Flow
1,155
1,307
1,346
1,431
1,483
1,552
Capital Expenditures
236
292
359
290
287
Sale of Fixed Assets & Businesses
-
-
-
-
17
Purchase/Sale of Investments
4
7
1
1
10
Net Investing Cash Flow
240
287
360
554
638
Issuance/Reduction of Debt, Net
338
49
414
263
325
Net Financing Cash Flow
873
1,126
1,005
852
820
Net Change in Cash
42
106
19
25
25
Free Cash Flow
919
1,015
987
1,141
1,196
Deferred Taxes & Investment Tax Credit
9
3
20
21
247
133
Net Assets from Acquisitions
30
-
-
265
384
Other Sources
24
-
-
2
26
Change in Capital Stock
529
1,095
1,451
1,166
1,145
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