Fiserv Inc
NAS : FISV$47.55−1.98%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and other amortization | ||
| Amortization of acquisition-related intangible assets | ||
| Amortization of financing costs and debt discounts | ||
| Share-based compensation | ||
| Deferred income taxes | ||
| Net gain on sale of assets | ||
| Net gain on early debt extinguishment | ||
| (Income) loss from investments in unconsolidated affiliates | ||
| Originations of merchant cash advances, held for sale | ||
| Proceeds from repayments and sales of merchant cash advances, originally classified as held for sale | ||
| Distributions from unconsolidated affiliates | ||
| Non-cash foreign currency exchange losses | ||
| Other operating activities | ||
| Changes in assets and liabilities, net of effects from acquisitions: | ||
| Trade accounts receivable | ||
| Prepaid expenses and other assets | ||
| Contract costs | ||
| Accounts payable and other liabilities | ||
| Contract liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures, including capitalized software and other intangibles | ||
| Proceeds from sale of assets | ||
| Merchant cash advances, including Clover Capital program | ||
| Repayments and sales of merchant cash advances, including Clover Capital program | ||
| Settlement anticipation cash advances, net | ||
| Payments for acquisition of businesses, net of cash acquired | ||
| Distributions from unconsolidated affiliates | ||
| Purchases of investments | ||
| Proceeds from sale of investments | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Debt proceeds | ||
| Debt repayments, including redemption and other costs | ||
| Net (repayments of) borrowings from commercial paper and short-term borrowings | ||
| Payments of debt financing costs | ||
| Proceeds from issuance of treasury stock | ||
| Purchases of treasury stock, including employee shares withheld for tax obligations | ||
| Settlement activity, net | ||
| Payment to acquire noncontrolling interest of consolidated subsidiary | ||
| Other financing activities | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning balance | ||
| Cash and cash equivalents, ending balance |
45 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.