FISERV INC【FISV】

時価総額

$312.9億

PER

金融テクノロジーと決済処理の米国最大手。クラウド型デジタルバンキング「XD」や決済処理、Clover POSなどを展開。2022年のMerchant One買収、23年7月の事業売却（2.35億ドル）、24年にCCV・Payfare買収を発表。米国・カナダ中心にグローバル展開。

株価業績

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	-	914	975	1,403	2,582	3,129	3,180
Depreciation and other amortization	-	192	191	193	200	223	253	274	393	615	1,077	1,158	1,320	1,479	1,672
Amortization of acquisition-related intangible assets	-	-	-	-	-	-	-	-	-	-	-	2,038	1,849	1,642	1,423
Amortization of financing costs and debt discounts	-	-	-	-	-	-	-	-	-	127	47	52	43	41	43
Share-based compensation	39	39	44	46	49	65	68	63	73	229	369	239	323	342	367
Deferred income taxes	37	29	5	-9	3	20	21	-247	133	47	71	-262	-558	-511	-662
Net gain on sale of businesses and other assets	-	-	-	-	-	-	-	-	-	-	-	-	54	167	-
Loss (income) from investments in unconsolidated affiliates	14	18	11	80	91	32	147	32	10	29	-	100	220	-15	-685
Distributions from unconsolidated affiliates	-	-	-	6	110	36	151	45	2	23	42	34	73	55	39
Non-cash settlement charge for terminated pension plans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147
Non-cash foreign currency exchange loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92
Other operating activities	-	-	-	-	-	5	-2	-4	-10	-3	-16	-48	-10	49	-17
Trade accounts receivable	12	83	12	47	42	2	88	75	108	7	-320	358	770	-23	169
Prepaid expenses and other assets	-4	25	85	48	39	66	68	55	6	82	167	248	253	790	398
Contract costs	-	-	-	-	-	-	-	-	-	212	289	269	290	246	267
Accounts payable and other liabilities	-26	78	-	37	168	148	178	54	116	238	-146	303	511	-54	426
Contract liabilities	-	-	-	-	-	-	-	-	-	99	71	77	58	155	70
Net cash provided by operating activities	-	-	-	-	-	-	-	-	-	-	4,147	4,034	4,618	5,162	6,631
Capital expenditures, including capitalized software and other intangibles	175	192	195	236	292	359	290	287	360	721	900	1,160	1,479	1,388	1,569
Proceeds from Sales of Assets, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	246	234	-
Merchant cash advances, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	801
Payments for acquisition of businesses, net of cash acquired	9	511	-	30	-	-	265	384	712	16,005	139	848	988	13	-
Distributions from unconsolidated affiliates	-	-	-	116	-	-	-	-	-	113	109	115	138	136	60
Purchases of investments	-	-	-	-	-	-	-	-	-	45	1	256	52	39	155
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	-	519	23	5	61
Other investing activities	-19	4	3	2	1	2	-2	-7	7	-5	-11	-	-	3	-
Net cash used in investing activities	-	-	-	-	-	-	-	-	-	-	-341	-1,630	-2,112	-1,068	-2,404
Debt proceeds	748	1,189	1,469	2,252	604	3,121	2,126	2,310	5,039	20,030	8,897	6,435	1,624	5,567	6,783
Debt repayments	-	-	-	-	-	-	-	-	-	5,043	10,918	7,881	3,325	3,015	5,396
Proceeds from (Repayments of) Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-6	1,741	1,837	-1,456	278
Payments of debt financing costs	-	-	-	-	-	-	-	-	-	247	16	-	-	38	28
Proceeds from issuance of treasury stock	62	73	96	49	53	71	79	78	75	156	133	140	149	101	97
Purchases of treasury stock, including employee shares withheld for tax obligations	-	-	-	-	-	-	-	-	-	561	1,826	2,786	2,677	4,827	5,837
Settlement activity, net	-	-	-	-	-	-	-	-	-	-	-	711	-78	-527	-
Distributions paid to noncontrolling interests and redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	118	104	62	42	34	55
Payment to acquire noncontrolling interest of consolidated subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	-	56	-
Payments of acquisition-related contingent consideration	-	-	-	-	-	-	-	-	-	-	-	37	2	35	3
Other financing activities	-8	-1	5	-6	18	-6	-	-	-5	-26	4	-2	36	-36	-4
Net cash used in financing activities	-	-	-	-	-	-	-	-	-	-	-3,836	-1,741	-2,478	-4,356	-4,165
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	1	16	-27	-41	33	-32
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-14	636	-13	-229	30