$64.02
-0.87 | -1.34%
-0.87 | -1.34%
Today's Range:
63.71 -
64.46
FISV Avg. Daily Volume:
949,400
02/10/12 - 12:35 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 472.00M | 496.00M | 476.00M | 569.00M |
| Operating Gains/Losses | 79.00M | 66.00M | 0.00 | 18.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.00M | -12.00M | 44.00M | -27.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 78.00M | -26.00M | -71.00M | 44.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 26.00M | -7.00M | 11.00M |
| (Increase) Decrease In Other Working Capital | 10.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 28.00M | 57.00M | 20.00M | 476.00M |
| Net Cash From Continuing Operations | 937.00M | 987.00M | 850.00M | 1.44B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -6.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 937.00M | 987.00M | 844.00M | 1.44B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -192.00M | -175.00M | -198.00M | -199.00M |
| Acquisitions | -511.00M | 40.00M | 0.00 | 413.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 38.00M | 19.00M | -50.00M | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.00M | -116.00M | 673.00M | 206.00M |
| Issuance of Debt | 1.19B | 748.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.00M | 62.00M | 45.00M | 37.00M |
| Repayment of Long-Term Debt | -1.23B | -1.06B | -475.00M | -1.30B |
| Repurchase of Capital Stock | -533.00M | -413.00M | -175.00M | -441.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.00M | -8.00M | 4.00M | -6.00M |
| Net Cash From Financing Activities | -498.00M | -671.00M | -1.42B | -1.71B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -226.00M | 200.00M | 95.00M | -65.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,778.75 | 1,341.57 | 2,909.88 | 19.65 |
Oil *
117.32
|
|
DOWN
111.71 |
DOWN
10.38 |
DOWN
17.35 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
167.16
|
|
-0.87%
|
-0.77%
|
-0.59%
|
-4.01%
|
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