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Fiserv, Incorporated (FISV)

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Financials

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Annual

INCOME STATEMENT02/200910/200807/200805/2008
Sales640 Mil.580 Mil.852 Mil.872 Mil.
Gross Operating Profit421 Mil.500 Mil.443 Mil.438 Mil.
Operating Income before D & A (EBITDA)219 Mil.302 Mil.224 Mil.226 Mil.
Total Income Before Interest Expenses (EBIT)219 Mil.236 Mil.224 Mil.226 Mil.
Total Net Income62 Mil.78 Mil.99 Mil.329 Mil.
Basic EPS, Total.45.48.601.98
Diluted EPS, Total.45.48.601.98

BALANCE STATEMENT02/200910/200807/200805/2008
Cash and Equivalents232 Mil.472 Mil.211 Mil.371 Mil.
Total Assets2.15 Bil.2.46 Bil.2.53 Bil.2.91 Bil.
Total Liabilities2.05 Bil.1.82 Bil.225 Mil.2.73 Bil.
Total Capitalization6.44 Bil.7.03 Bil.7.1 Bil.7 Bil.

CASH FLOW02/200910/200807/200805/2008
Net Cash From Continuing OperationsNA811 Mil.392 Mil.NA
Net Cash From Investing ActivitiesNA316 Mil.-155 Mil.NA
Net Cash From Financing ActivitiesNA-1.37 Bil.-966 Mil.NA
Net Change in Cash & Cash EquivalentsNA-473 Mil.643 Mil.NA

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INCOME STATEMENT02/200902/200802/200701/2006
Sales3.02 Bil.2.44 Bil.3.01 Bil.2.62 Bil.
Gross Operating Profit1.72 Bil.1.48 Bil.1.53 Bil.1.44 Bil.
Operating Income before D & A (EBITDA)890 Mil.922.62 Mil.943.39 Mil.924.58 Mil.
Total Income Before Interest Expenses (EBIT)890 Mil.729.75 Mil.751.28 Mil.845.78 Mil.
Total Net Income569 Mil.439.33 Mil.449.91 Mil.516.44 Mil.
Basic EPS, Total3.482.612.572.74
Diluted EPS, Total3.482.612.542.71

BALANCE STATEMENT02/200902/200802/200701/2006
Cash and Equivalents232 Mil.297.48 Mil.185.33 Mil.184.47 Mil.
Total Assets2.15 Bil.4.18 Bil.962.79 Mil.843.66 Mil.
Total Liabilities2.05 Bil.3.75 Bil.876.6 Mil.851.77 Mil.
Total Capitalization6.44 Bil.7.36 Bil.3.17 Bil.3.06 Bil.

CASH FLOW02/200902/200802/200701/2006
Net Cash From Continuing OperationsNA595.54 Mil.641.65 Mil.597.12 Mil.
Net Cash From Investing ActivitiesNA-4.47 Bil.-261.09 Mil.-429.16 Mil.
Net Cash From Financing ActivitiesNA4.02 Bil.-373.02 Mil.-499.62 Mil.
Net Change in Cash & Cash EquivalentsNA113.96 Mil.857000-331.66 Mil.

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