10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000798354-23-000008 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fisv-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
784.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
784.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
165.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
154.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$902.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$863.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$3.34B | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$3.58B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.57B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$14.14B | USD | Point-in-time |
| Settlement assets |
SettlementAssetsCurrent
|
$21.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$11.99B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.81B | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNet
|
$905.00M | USD | Point-in-time |
| Contract costs, net |
CapitalizedContractCostNet
|
$912.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.40B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.36B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.83B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$76.55B | USD | Point-in-time |
| Total assets |
Assets
|
$83.87B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.57B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.88B | USD | Point-in-time |
| Short-term and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$468.00M | USD | Point-in-time |
| Short-term and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$461.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$692.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$625.00M | USD | Point-in-time |
| Settlement obligations |
SettlementLiabilitiesCurrent
|
$14.14B | USD | Point-in-time |
| Settlement obligations |
SettlementLiabilitiesCurrent
|
$21.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$20.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.52B | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$273.00M | USD | Point-in-time |
| Long-term contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$235.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$936.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$995.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.18B | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$278.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$164.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$161.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$160.00M | USD | Point-in-time |
| Preferred stock, no par value: 25 million shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value: 25 million shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$23.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.94B | USD | Point-in-time |
| Treasury stock, at cost, 165 million and 154 million shares |
TreasuryStockCommonValue
|
$8.38B | USD | Point-in-time |
| Treasury stock, at cost, 165 million and 154 million shares |
TreasuryStockCommonValue
|
$9.76B | USD | Point-in-time |
| Total Fiserv, Inc. shareholders equity |
StockholdersEquity
|
$30.08B | USD | Point-in-time |
| Total Fiserv, Inc. shareholders equity |
StockholdersEquity
|
$30.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$717.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$699.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$76.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$83.87B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$4.55B | USD | 1 Quarter |
| Revenue |
Revenues
|
$4.14B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 1 Quarter |
| Net loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | 1 Quarter |
| Net loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$147.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.61B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$846.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$934.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-168.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-202.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Income before income taxes and (loss) income from investments in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$712.00M | USD | 1 Quarter |
| Income before income taxes and (loss) income from investments in unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$674.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$124.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 1 Quarter |
| (Loss) income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| (Loss) income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$576.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$682.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. |
NetIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income attributable to Fiserv, Inc. per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
626.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
657.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
631.30M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$576.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$682.00M | USD | 1 Quarter |
| Depreciation and other amortization |
OtherDepreciationAndAmortization
|
$352.00M | USD | 1 Quarter |
| Depreciation and other amortization |
OtherDepreciationAndAmortization
|
$313.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionRelatedIntangibleAssets
|
$433.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangible assets |
AmortizationOfAcquisitionRelatedIntangibleAssets
|
$486.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfDebtIssuanceCostsDiscountsAndOther
|
$11.00M | USD | 1 Quarter |
| Amortization of financing costs and debt discounts |
AmortizationOfDebtIssuanceCostsDiscountsAndOther
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-183.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-87.00M | USD | 1 Quarter |
| Net loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | 1 Quarter |
| Net loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$147.00M | USD | 1 Quarter |
| Loss (income) from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| Loss (income) from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$19.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$11.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-255.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$224.00M | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$66.00M | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractWithCustomerAsset
|
$88.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-78.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-336.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$98.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$32.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$815.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13B | USD | 1 Quarter |
| Capital expenditures, including capitalized software and other intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$339.00M | USD | 1 Quarter |
| Capital expenditures, including capitalized software and other intangibles |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.00M | USD | 1 Quarter |
| Net proceeds from sale of businesses and other assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$175.00M | USD | 1 Quarter |
| Net proceeds from sale of businesses and other assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$61.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$8.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$705.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.07B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$424.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.09B | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-781.00M | USD | 1 Quarter |
| Net (repayments of) proceeds from commercial paper and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$218.00M | USD | 1 Quarter |
| Payments of debt financing costs |
PaymentsOfFinancingCosts
|
$15.00M | USD | 1 Quarter |
| Payments of debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$43.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$29.00M | USD | 1 Quarter |
| Purchases of treasury stock, including employee shares withheld for tax obligations |
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$544.00M | USD | 1 Quarter |
| Purchases of treasury stock, including employee shares withheld for tax obligations |
PaymentsForRepurchaseOfCommonStockAndPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53B | USD | 1 Quarter |
| Settlement activity, net |
ProceedsFromPaymentsForSettlementActivity
|
$-460.00M | USD | 1 Quarter |
| Settlement activity, net |
ProceedsFromPaymentsForSettlementActivity
|
$-400.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-316.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-372.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$576.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$682.00M | USD | 1 Quarter |
| Fair market value adjustment on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Fair market value adjustment on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Tax impacts of cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Tax impacts of cash flow hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.00M | USD | 1 Quarter |
| Tax impacts of defined benefit pension plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.00M | USD | 1 Quarter |
| Tax impacts of defined benefit pension plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$109.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$115.00M | USD | 1 Quarter |
| Tax impacts of foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$22.00M | USD | 1 Quarter |
| Tax impacts of foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-22.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$147.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$770.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$723.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Less: other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income attributable to Fiserv, Inc. |
ComprehensiveIncomeNetOfTax
|
$774.00M | USD | 1 Quarter |
| Comprehensive income attributable to Fiserv, Inc. |
ComprehensiveIncomeNetOfTax
|
$698.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.