Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Fiserv, Inc. (FI)
Services-business Services, Nec
Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for U.S. banks and credit unions, with a focus on small and midsize banks. Through the merger with First Data in 2019, Fiserv also provides payment processing services for merchants. About 10% of the company's revenue is generated internationally.
255 FISERV DR, PO BOX 979
BROOKFIELD, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/1986
Market Cap
96,048,201,750
Shares Outstanding
600,190,000
Weighted SO
600,185,716
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
0.9230
Last Div
0.0000
Range
109.12-166.97
Chg
1.1100
Avg Vol
2469564
Mkt Cap
96048201750
Exch
NYSE
Country
US
Phone
262 879 5000
DCF Diff
-28.2944
DCF
194.6844
Div Yield
0.0000
P/S
4.8558
EV Multiple
14.4019
P/FV
3.4529
Div Yield %
0.0000
P/E
28.1692
PEG
1.5649
Payout
0.0000
Current Ratio
1.0587
Quick Ratio
1.0587
Cash Ratio
0.0330
DSO
69.0880
DIO
0.0000
Op Cycle
69.0880
DPO
26.6364
CCC
42.4516
Gross Margin
0.6384
Op Margin
0.2811
Pretax Margin
0.2206
Net Margin
0.1745
Eff Tax Rate
0.1886
ROA
0.0369
ROE
0.1186
ROCE
0.0972
NI/EBT
0.7908
EBT/EBIT
0.7848
EBIT/Rev
0.2811
Debt Ratio
0.2672
D/E
0.8866
LT Debt/Cap
0.4575
Total Debt/Cap
0.4699
Int Coverage
10.5322
CF/Debt
0.2160
Equity Multi
3.3181
Rec Turnover
5.2831
Pay Turnover
13.7031
Inv Turnover
0.0000
FA Turnover
8.6565
Asset Turnover
0.2117
OCF/Share
9.2518
FCF/Share
6.7170
Cash/Share
2.0508
OCF/Sales
0.2725
FCF/OCF
0.7260
CF Coverage
0.2160
ST Coverage
4.4261
CapEx Coverage
3.6500
Div&CapEx Cov
3.6500
P/BV
3.4529
P/B
3.4529
P/S
4.8558
P/E
28.1692
P/FCF
24.5397
P/OCF
18.0322
P/CF
18.0322
PEG
1.5649
P/S
4.8558
EV Multiple
14.4019
P/FV
3.4529
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 08/29/2017 | 08/07/2017 | 08/31/2017 | 09/15/2017 |
0.02 | 05/31/2017 | 05/25/2017 | 06/02/2017 | 06/16/2017 |
0.02 | 03/02/2017 | 02/23/2017 | 03/06/2017 | 03/17/2017 |
0.02 | 11/22/2016 | 11/04/2016 | 11/25/2016 | 12/15/2016 |
0.02 | 08/29/2016 | 07/28/2016 | 08/31/2016 | 09/16/2016 |
0.05 | 06/01/2016 | 04/27/2016 | 11/30/-0001 | 06/17/2016 |
0.05 | 03/03/2016 | 02/29/2016 | 03/07/2016 | 03/18/2016 |
0.05 | 11/24/2015 | 11/03/2015 | 11/27/2015 | 12/15/2015 |
0.05 | 08/27/2015 | 08/05/2015 | 08/31/2015 | 09/18/2015 |
0.05 | 06/03/2015 | 05/28/2015 | 06/05/2015 | 06/19/2015 |
0.05 | 03/04/2015 | 02/25/2015 | 03/06/2015 | 03/18/2015 |
0.05 | 11/25/2014 | 11/07/2014 | 11/28/2014 | 12/15/2014 |
0.05 | 08/27/2014 | 08/08/2014 | 08/29/2014 | 09/19/2014 |
0.02 | 05/28/2014 | 05/02/2014 | 05/30/2014 | 06/20/2014 |
0.02 | 02/26/2014 | 02/24/2014 | 02/28/2014 | 03/21/2014 |
0.05 | 11/26/2013 | 09/18/2013 | 11/29/2013 | 12/19/2013 |
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.92B | ▼ 4.88B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.27B | ▲ 2.01B |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.65B | ▼ 2.88B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.74 | ▼ 0.59 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.62B | ▲ 1.70B |
Other Expenses | XXXXXXX | ▼ -XXXXXXX | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -572.00M | ▲ -7.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.20B | ▼ 1.70B |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.47B | ▲ 3.70B |
Interest Income | X | X | X | X | ▲ XXXXXXX | 5.00M | ▲ 10.00M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 284.00M | ▼ 271.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 767.00M | ▲ 774.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.22B | ▼ 1.95B |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.45 | ▼ 0.40 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.45B | ▼ 1.18B |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.30 | ▼ 0.24 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -348.00M | ▲ -267.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.10B | ▼ 913.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.22 | ▼ 0.19 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 210.00M | ▼ 153.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 870.00M | ▼ 735.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.18 | ▼ 0.15 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.45 | ▼ 1.24 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ 1.44 | ▼ 1.24 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 600.62M | ▼ 590.90M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 602.70M | ▼ 594.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.20B | ▲ 1.21B |
Short Term Investments | XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.20B | ▲ 1.21B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.58B | ▼ 3.57B |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | ▲ 543.00M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 30.03B | ▲ 32.31B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 34.81B | ▲ 37.09B |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.79B | ▼ 2.23B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 37.21B | ▼ 37.04B |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 11.21B | ▼ 10.93B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 48.42B | ▼ 47.96B |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.18B | ▲ 3.18B |
Tax Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 80.00M | ▲ 10.93B |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.62B | ▼ -8.69B |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 56.08B | ▼ 55.60B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 90.89B | ▲ 92.70B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 449.00M | ▲ 540.00M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 873.00M | ▼ 785.00M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 203.00M | ▲ 205.00M |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 761.00M | ▲ 779.00M |
Other Current Liabilities | X | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 31.47B | ▲ 33.01B |
Total Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 33.55B | ▲ 35.12B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 21.93B | ▲ 23.11B |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 250.00M | ▼ 247.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 3.08B | ▼ 3.05B |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.41B | ▲ 1.60B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 26.67B | ▲ 28.00B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.10B | ▼ 649.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 60.22B | ▲ 63.12B |
Preferred Stock | X | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 8.00M | 8.00M |
Retained Earnings | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 20.44B | ▲ 21.18B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -783.00M | ▼ -994.00M |
Other Total Stockholders Equity | -XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 10.19B | ▼ 8.61B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 29.86B | ▼ 28.80B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 30.67B | ▼ 29.58B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 90.89B | ▲ 92.70B |
Minority Interest | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 812.00M | ▼ 782.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 90.89B | ▲ 92.70B |
Total Investments | XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.18B | ▲ 3.18B |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 23.90B | ▲ 24.54B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 22.70B | ▲ 23.33B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 870.00M | ▼ 735.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 767.00M | ▲ 774.00M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▼ -167.00M | ▲ -24.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 67.00M | ▲ 86.00M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -45.00M | ▼ -808.00M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -96.00M | ▲ 3.00M |
Inventory | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 249.00M | ▼ -457.00M |
Other Working Capital | XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -198.00M | ▼ -354.00M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 129.00M | ▲ 2.18B |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.62B | ▼ 853.00M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -354.00M | ▼ -420.00M |
Acquisitions Net | -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -11.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -24.00M | ▲ -3.00M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.00M | ▼ 3.00M |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.00M | ▼ 1.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -384.00M | ▼ -419.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -408.00M | ▼ -1.26B |
Common Stock Issued | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.00M | ▲ 39.00M |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.04B | ▼ -1.67B |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ 92.00M | ▲ 185.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -1.32B | ▲ -189.00M |
Effect Of Forex Changes On Cash | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 41.00M | ▼ -17.00M |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -145.00M | ▲ 10.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.20B | ▲ 1.21B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.35B | ▼ 1.20B |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.62B | ▼ 853.00M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -354.00M | ▼ -420.00M |
Free Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.27B | ▼ 433.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.