FI (Fiserv) Payments of Debt : $-6,134 Mil (TTM As of Dec. 2024)

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What is Fiserv Payments of Debt?

Fiserv's Payments of Debt for the three months ended in Dec. 2024 was $-798 Mil.

Fiserv's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-6,134 Mil.

Fiserv Payments of Debt Historical Data

The historical data trend for Fiserv's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fiserv Payments of Debt Chart

Fiserv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-10,924.00

-7,881.00

-3,315.00

-4,471.00

-5,396.00

Fiserv Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1,363.00	-1,471.00	-470.00	-3,395.00	-798.00

Fiserv Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,134 Mil.

Fiserv Payments of Debt Related Terms

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Fiserv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fiserv Inc (NYSE:FI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

FI:Mexico 0IP9:UK FIV:Germany F1IS34:Brazil FISV:Austria

Address

255 Fiserv Drive, Brookfield, WI, USA, 53045

Website

https://www.fiserv.com

Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for us 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.

Executives

Kenneth Best	officer: Chief Accounting Officer	255 FISERV DRIVE, BROOKFIELD WI 53045
Heidi Miller	director	FIRST DATA CORPORATION, 225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Doyle Simons	director	220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Frank Bisignano	director, officer: President and COO	225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Guy Chiarello	officer: Chief Administrative Officer	225 LIBERTY STREET, 29TH FLOOR, NEW YORK NY 10281
Suzan Kereere	officer: EVP, Head of GBS	255 FISERV DRIVE, BROOKFIELD WI 53045
Robert W. Hau	officer: Chief Financial Officer	255 FISERV DRIVE, BROOKFIELD WI 53045
Christopher M Foskett	officer: EVP, Global Sales	C/O VERISK ANALYTICS, INC., 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310-1686
Charlotte Yarkoni	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Valueact Capital Master Fund, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Harry Disimone	director	18 HICKORY DRIVE, OLD BROOKVILLE NY 11545
Valueact Capital Management, Llc	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Ii, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings Gp, Llc	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Holdings, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129