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FI Fiserv

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148.420
-1.920-1.28%

Close May 28 16:00 ET

145.000
-3.420-2.30%

Pre 04:35 ET

86.84BMarket Cap27.85P/E (TTM)

Fiserv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.46%831M

11.78%5.16B

-2.33%1.6B

32.12%1.56B

-11.31%878M

38.65%1.13B

14.48%4.62B

21.59%1.63B

74.04%1.18B

-6.69%990M

Net income from continuing operations

30.56%752M

21.19%3.13B

11.40%889M

96.55%969M

14.12%695M

-15.54%576M

84.03%2.58B

124.79%798M

10.54%493M

114.44%609M

Operating gains losses

-50.00%8M

44.53%-152M

136.00%9M

-231.82%-174M

97.66%-3M

106.32%16M

-174.00%-274M

-25.00%-25M

700.00%132M

-204.76%-128M

Depreciation and amortization

-1.40%774M

-1.51%3.12B

-0.52%767M

-2.66%769M

-1.11%800M

-1.75%785M

-0.84%3.17B

-1.28%771M

-1.86%790M

-0.49%809M

Deferred tax

72.41%-24M

8.42%-511M

-7.05%-167M

-85.88%-158M

26.12%-99M

52.46%-87M

-112.98%-558M

-4,000.00%-156M

56.85%-85M

-13,500.00%-134M

Other non cash items

133.33%21M

172.73%90M

3,000.00%62M

50.00%9M

-9.09%10M

-35.71%9M

725.00%33M

118.18%2M

-50.00%6M

37.50%11M

Change In working capital

-195.97%-808M

-22.58%-912M

-133.33%-45M

121.37%56M

-121.84%-650M

15.74%-273M

-50.30%-744M

-15.09%135M

39.63%-262M

-301.37%-293M

-Change in receivables

-98.82%3M

102.99%23M

61.45%-96M

92.41%-12M

59.08%-124M

525.00%255M

-115.08%-770M

-315.00%-249M

-9.72%-158M

-1,112.00%-303M

-Change in prepaid assets

-40.63%-315M

-212.25%-790M

-468.00%-284M

-461.90%-76M

-119.15%-206M

-72.31%-224M

-2.02%-253M

-733.33%-50M

111.29%21M

-452.94%-94M

-Change in payables and accrued expense

-36.01%-457M

-110.57%-54M

-38.67%249M

4,600.00%270M

-225.40%-237M

-330.77%-336M

68.65%511M

97.09%406M

91.89%-6M

173.91%189M

-Change in other working capital

-221.88%-39M

60.78%-91M

207.14%86M

-5.88%-126M

2.35%-83M

157.14%32M

-20.83%-232M

47.37%28M

-296.67%-119M

15.00%-85M

Cash from discontinued investing activities

Operating cash flow

-26.46%831M

11.78%5.16B

-2.33%1.6B

32.12%1.56B

-11.31%878M

38.65%1.13B

14.48%4.62B

21.59%1.63B

74.04%1.18B

-6.69%990M

Investing cash flow

Cash flow from continuing investing activities

-26.43%-397M

49.43%-1.07B

38.06%-358M

74.06%-97M

71.79%-299M

-214.00%-314M

-29.57%-2.11B

13.08%-578M

-40.07%-374M

-10,700.00%-1.06B

Capital expenditure reported

-23.89%-420M

6.15%-1.39B

-6.95%-354M

17.44%-355M

12.14%-340M

-2.42%-339M

-27.50%-1.48B

4.34%-331M

-34.38%-430M

-48.85%-387M

Net business purchase and sale

----

129.78%221M

96.04%-11M

700.00%232M

----

12.50%-742M

21.25%-278M

1,550.00%29M

-215.09%-668M

Net investment purchase and sale

--0

-17.24%-34M

-733.33%-19M

20.00%-4M

72.73%-6M

0.00%-5M

-111.03%-29M

-70.00%3M

-131.25%-5M

-104.76%-22M

Net other investing changes

125.00%1M

---3M

--0

---1M

--2M

---4M

----

Cash from discontinued investing activities

Investing cash flow

-26.43%-397M

49.43%-1.07B

38.06%-358M

74.06%-97M

71.79%-299M

-214.00%-314M

-29.57%-2.11B

13.08%-578M

-40.07%-374M

-10,700.00%-1.06B

Financing cash flow

Cash flow from continuing financing activities

83.55%-189M

-75.79%-4.36B

-3.04%-1.32B

-190.29%-1.29B

-286.07%-601M

-6.69%-1.15B

-42.33%-2.48B

-194.48%-1.28B

-366.32%-443M

139.49%323M

Net issuance payments of debt

46.88%1.27B

650.68%1.1B

-7.65%-408M

18.67%89M

-10.44%549M

631.29%866M

-50.51%146M

-254.69%-379M

0.00%75M

243.90%613M

Net common stock issuance

-8.93%-1.64B

-86.95%-4.73B

-40.42%-1B

-45.23%-1.17B

-107.72%-1.05B

-199.60%-1.5B

4.46%-2.53B

27.26%-715M

-122.93%-807M

16.11%-505M

Net other financing activities

133.85%174M

-656.25%-726M

149.20%92M

-170.24%-203M

-146.98%-101M

-24.46%-514M

-115.74%-96M

-161.72%-187M

50.52%289M

2.38%215M

Cash from discontinued financing activities

Financing cash flow

83.55%-189M

-75.79%-4.36B

-3.04%-1.32B

-190.29%-1.29B

-286.07%-601M

-6.69%-1.15B

-42.33%-2.48B

-194.48%-1.28B

-366.32%-443M

139.49%323M

Net cash flow

Beginning cash position

-7.17%2.96B

-0.41%3.19B

-10.96%3.01B

-6.76%2.86B

1.52%2.88B

-0.41%3.19B

24.76%3.21B

13.33%3.38B

14.68%3.06B

17.45%2.83B

Current changes in cash

173.57%245M

-1,035.71%-262M

63.27%-83M

-51.52%176M

-108.70%-22M

8.01%-333M

-95.78%28M

-193.00%-226M

14.87%363M

0.00%253M

Effect of exchange rate changes

-200.00%-17M

180.49%33M

-4.65%41M

47.06%-27M

108.70%2M

270.00%17M

-51.85%-41M

368.75%43M

-466.67%-51M

-483.33%-23M

End cash Position

10.95%3.19B

-7.17%2.96B

-10.96%3.01B

-6.76%2.86B

1.52%2.88B

-0.41%3.19B

13.33%3.38B

14.68%3.06B

Free cash flow

-48.04%411M

20.23%3.77B

-4.69%1.24B

60.53%1.2B

-10.78%538M

63.43%791M

9.22%3.14B

30.59%1.3B

109.50%750M

-24.72%603M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.46%831M	11.78%5.16B	-2.33%1.6B	32.12%1.56B	-11.31%878M	38.65%1.13B	14.48%4.62B	21.59%1.63B	74.04%1.18B	-6.69%990M
Net income from continuing operations	30.56%752M	21.19%3.13B	11.40%889M	96.55%969M	14.12%695M	-15.54%576M	84.03%2.58B	124.79%798M	10.54%493M	114.44%609M
Operating gains losses	-50.00%8M	44.53%-152M	136.00%9M	-231.82%-174M	97.66%-3M	106.32%16M	-174.00%-274M	-25.00%-25M	700.00%132M	-204.76%-128M
Depreciation and amortization	-1.40%774M	-1.51%3.12B	-0.52%767M	-2.66%769M	-1.11%800M	-1.75%785M	-0.84%3.17B	-1.28%771M	-1.86%790M	-0.49%809M
Deferred tax	72.41%-24M	8.42%-511M	-7.05%-167M	-85.88%-158M	26.12%-99M	52.46%-87M	-112.98%-558M	-4,000.00%-156M	56.85%-85M	-13,500.00%-134M
Other non cash items	133.33%21M	172.73%90M	3,000.00%62M	50.00%9M	-9.09%10M	-35.71%9M	725.00%33M	118.18%2M	-50.00%6M	37.50%11M
Change In working capital	-195.97%-808M	-22.58%-912M	-133.33%-45M	121.37%56M	-121.84%-650M	15.74%-273M	-50.30%-744M	-15.09%135M	39.63%-262M	-301.37%-293M
-Change in receivables	-98.82%3M	102.99%23M	61.45%-96M	92.41%-12M	59.08%-124M	525.00%255M	-115.08%-770M	-315.00%-249M	-9.72%-158M	-1,112.00%-303M
-Change in prepaid assets	-40.63%-315M	-212.25%-790M	-468.00%-284M	-461.90%-76M	-119.15%-206M	-72.31%-224M	-2.02%-253M	-733.33%-50M	111.29%21M	-452.94%-94M
-Change in payables and accrued expense	-36.01%-457M	-110.57%-54M	-38.67%249M	4,600.00%270M	-225.40%-237M	-330.77%-336M	68.65%511M	97.09%406M	91.89%-6M	173.91%189M
-Change in other working capital	-221.88%-39M	60.78%-91M	207.14%86M	-5.88%-126M	2.35%-83M	157.14%32M	-20.83%-232M	47.37%28M	-296.67%-119M	15.00%-85M
Cash from discontinued investing activities
Operating cash flow	-26.46%831M	11.78%5.16B	-2.33%1.6B	32.12%1.56B	-11.31%878M	38.65%1.13B	14.48%4.62B	21.59%1.63B	74.04%1.18B	-6.69%990M
Investing cash flow
Cash flow from continuing investing activities	-26.43%-397M	49.43%-1.07B	38.06%-358M	74.06%-97M	71.79%-299M	-214.00%-314M	-29.57%-2.11B	13.08%-578M	-40.07%-374M	-10,700.00%-1.06B
Capital expenditure reported	-23.89%-420M	6.15%-1.39B	-6.95%-354M	17.44%-355M	12.14%-340M	-2.42%-339M	-27.50%-1.48B	4.34%-331M	-34.38%-430M	-48.85%-387M
Net business purchase and sale	----	129.78%221M	96.04%-11M	700.00%232M	----	----	12.50%-742M	21.25%-278M	1,550.00%29M	-215.09%-668M
Net investment purchase and sale	--0	-17.24%-34M	-733.33%-19M	20.00%-4M	72.73%-6M	0.00%-5M	-111.03%-29M	-70.00%3M	-131.25%-5M	-104.76%-22M
Net other investing changes	125.00%1M	---3M	--0	---1M	--2M	---4M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26.43%-397M	49.43%-1.07B	38.06%-358M	74.06%-97M	71.79%-299M	-214.00%-314M	-29.57%-2.11B	13.08%-578M	-40.07%-374M	-10,700.00%-1.06B
Financing cash flow
Cash flow from continuing financing activities	83.55%-189M	-75.79%-4.36B	-3.04%-1.32B	-190.29%-1.29B	-286.07%-601M	-6.69%-1.15B	-42.33%-2.48B	-194.48%-1.28B	-366.32%-443M	139.49%323M
Net issuance payments of debt	46.88%1.27B	650.68%1.1B	-7.65%-408M	18.67%89M	-10.44%549M	631.29%866M	-50.51%146M	-254.69%-379M	0.00%75M	243.90%613M
Net common stock issuance	-8.93%-1.64B	-86.95%-4.73B	-40.42%-1B	-45.23%-1.17B	-107.72%-1.05B	-199.60%-1.5B	4.46%-2.53B	27.26%-715M	-122.93%-807M	16.11%-505M
Net other financing activities	133.85%174M	-656.25%-726M	149.20%92M	-170.24%-203M	-146.98%-101M	-24.46%-514M	-115.74%-96M	-161.72%-187M	50.52%289M	2.38%215M
Cash from discontinued financing activities
Financing cash flow	83.55%-189M	-75.79%-4.36B	-3.04%-1.32B	-190.29%-1.29B	-286.07%-601M	-6.69%-1.15B	-42.33%-2.48B	-194.48%-1.28B	-366.32%-443M	139.49%323M
Net cash flow
Beginning cash position	-7.17%2.96B	-0.41%3.19B	-10.96%3.01B	-6.76%2.86B	1.52%2.88B	-0.41%3.19B	24.76%3.21B	13.33%3.38B	14.68%3.06B	17.45%2.83B
Current changes in cash	173.57%245M	-1,035.71%-262M	63.27%-83M	-51.52%176M	-108.70%-22M	8.01%-333M	-95.78%28M	-193.00%-226M	14.87%363M	0.00%253M
Effect of exchange rate changes	-200.00%-17M	180.49%33M	-4.65%41M	47.06%-27M	108.70%2M	270.00%17M	-51.85%-41M	368.75%43M	-466.67%-51M	-483.33%-23M
End cash Position	10.95%3.19B	-7.17%2.96B	-7.17%2.96B	-10.96%3.01B	-6.76%2.86B	1.52%2.88B	-0.41%3.19B	-0.41%3.19B	13.33%3.38B	14.68%3.06B
Free cash flow	-48.04%411M	20.23%3.77B	-4.69%1.24B	60.53%1.2B	-10.78%538M	63.43%791M	9.22%3.14B	30.59%1.3B	109.50%750M	-24.72%603M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall