Fiserv, Historical Cash Flow
| FI Stock | USD 210.70 1.83 0.88% |
Analysis of Fiserv, cash flow over time is an excellent tool to project Fiserv, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 4.1 B or Begin Period Cash Flow of 947.1 M as it is a great indicator of Fiserv, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fiserv, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fiserv, is a good buy for the upcoming year.
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About Fiserv, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fiserv, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fiserv,'s non-liquid assets can be easily converted into cash.
Fiserv, Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fiserv, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fiserv, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Fiserv, financial statement analysis. It represents the amount of money remaining after all of Fiserv, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Fiserv,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fiserv, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.As of now, Fiserv,'s Begin Period Cash Flow is increasing as compared to previous years. The Fiserv,'s current Depreciation is estimated to increase to about 3.1 B, while Change In Working Capital is forecasted to increase to (866.4 M).
Fiserv, cash flow statement Correlations
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Fiserv, Account Relationship Matchups
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Fiserv, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 518M | (14M) | 1.6B | (13M) | 302M | 317.1M | |
| Stock Based Compensation | 229M | 369M | 239M | 323M | 342M | 359.1M | |
| Free Cash Flow | 2.1B | 3.2B | 2.9B | 3.1B | 3.9B | 4.1B | |
| Change In Working Capital | 36M | (211M) | (495M) | (744M) | (912M) | (866.4M) | |
| Begin Period Cash Flow | 415M | 933M | 2.7B | 3.2B | 902M | 947.1M | |
| Other Cashflows From Financing Activities | 40.1B | 17.7B | 17.9B | 6.8B | (670M) | (636.5M) | |
| Depreciation | 1.7B | 3.2B | 3.2B | 3.2B | 2.9B | 3.1B | |
| Other Non Cash Items | (82M) | (267M) | (47M) | (154M) | 385M | 404.3M | |
| Capital Expenditures | 721M | 900M | 1.2B | 1.5B | 1.4B | 1.5B | |
| Total Cash From Operating Activities | 2.8B | 4.1B | 4.0B | 4.6B | 5.3B | 5.6B | |
| Net Income | 914M | 975M | 1.4B | 2.6B | 3.1B | 3.2B | |
| Total Cash From Financing Activities | 14.2B | (3.8B) | (761M) | (2.5B) | (4.3B) | (4.1B) | |
| End Period Cash Flow | 933M | 919M | 4.4B | 3.2B | 1.2B | 1.3B | |
| Sale Purchase Of Stock | (561M) | (1.8B) | (2.8B) | (2.7B) | (4.8B) | (4.6B) | |
| Dividends Paid | 20.3B | 8.9B | 8.2B | 3.5B | 2.1B | 3.6B | |
| Change To Account Receivables | (7M) | 320M | (358M) | (770M) | 23M | 24.2M | |
| Change To Inventory | (82M) | (167M) | (248M) | (253M) | (227.7M) | (216.3M) | |
| Investments | 26.6M | 580K | (1.6B) | (2.1B) | (1.3B) | (1.2B) | |
| Change Receivables | 21.3M | (63.7M) | 22.2M | 54.7M | 62.9M | 66.1M | |
| Net Borrowings | (5.8M) | (236K) | 295M | 136M | 156.4M | 164.2M | |
| Total Cashflows From Investing Activities | (10.0M) | (20.0M) | (1.6B) | (2.1B) | (1.9B) | (1.8B) | |
| Cash And Cash Equivalents Changes | (106.5M) | (26.8M) | 11.1M | 17.5M | 15.8M | 16.6M | |
| Cash Flows Other Operating | (113.2M) | 4.5M | 116K | 5.2M | 4.7M | 4.9M | |
| Change To Operating Activities | (932K) | 1.9M | (517M) | (543M) | (488.7M) | (464.3M) | |
| Other Cashflows From Investing Activities | 279K | 7.9M | (470M) | (633M) | (569.7M) | (541.2M) | |
| Change To Netincome | 162.1M | 87.1M | (53M) | (380M) | (342M) | (324.9M) | |
| Change To Liabilities | (4.4M) | (20.1M) | 380M | 569M | 654.4M | 687.1M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv,. If investors know Fiserv, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 5.18 | Revenue Per Share 34.313 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0432 |
The market value of Fiserv, is measured differently than its book value, which is the value of Fiserv, that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv,'s value that differs from its market value or its book value, called intrinsic value, which is Fiserv,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv,'s market value can be influenced by many factors that don't directly affect Fiserv,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.