FISERV, INC. Repayments of Long-Term Debt
FISERV, INC. (FISV) reported Repayments of Long-Term Debt of $1.26 billion for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-08-01
- FISERV, INC. repayments of long-term debt for the quarter ending 2018-06-30 was $451.00M, a 6.63% decline year-over-year.
- FISERV, INC. repayments of long-term debt for the quarter ending 2018-03-31 was $806.00M, a 54.41% increase year-over-year.
- FISERV, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $405.00M, a 4.11% increase year-over-year.
- FISERV, INC. repayments of long-term debt for the quarter ending 2017-06-30 was $483.00M, a 11.81% increase year-over-year.
- FISERV, INC. repayments of long-term debt for fiscal 2014 was $653.00M, a 74.79% decline from fiscal 2013.
- FISERV, INC. repayments of long-term debt for fiscal 2013 was $2.59B, a 57.73% increase from fiscal 2012.
- FISERV, INC. repayments of long-term debt for fiscal 2012 was $1.64B, a 33.93% increase from fiscal 2011.
- FISERV, INC. repayments of long-term debt for fiscal 2011 was $1.23B, a 15.66% increase from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.26B 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 | $806.00M 10-Q · filed 2018-05-02 | |||||
| 2017-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $888.00M derived: sum of 2 quarters · filed 2018-08-01 | $1.41B 10-Q · filed 2017-11-01 | |||
| 2017-06-30 | $483.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.00B 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $522.00M 10-Q · filed 2018-05-02 | |||||
| 2016-09-30 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $821.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.38B 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $991.00M 10-Q · filed 2017-08-02 | ||||
| 2016-03-31 | $559.00M 10-Q · filed 2017-04-27 | |||||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.68B derived: sum of 2 quarters · filed 2016-10-27 | $2.06B 10-Q · filed 2016-10-27 | $2.17B derived: sum of 4 quarters · filed 2016-10-27 | ||
| 2015-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.06B 10-Q · filed 2016-08-03 | $2.16B derived: sum of 3 quarters · filed 2016-08-03 | $2.16B derived: sum of 4 quarters · filed 2016-08-03 | ||
| 2015-03-31 | $381.00M 10-Q · filed 2016-05-06 | $490.00M derived: sum of 2 quarters · filed 2016-05-06 | $490.00M derived: sum of 3 quarters · filed 2016-05-06 | $972.00M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $109.00M derived: sum of 2 quarters · filed 2015-10-28 | $591.00M derived: sum of 3 quarters · filed 2015-10-28 | $653.00M 10-K · filed 2015-02-20 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $482.00M derived: sum of 2 quarters · filed 2015-10-28 | $544.00M 10-Q · filed 2015-10-28 | $1.56B derived: sum of 4 quarters · filed 2015-10-28 | ||
| 2014-06-30 | $482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $544.00M 10-Q · filed 2015-07-30 | $1.56B derived: sum of 3 quarters · filed 2015-07-30 | $1.69B derived: sum of 4 quarters · filed 2015-07-30 | ||
| 2014-03-31 | $62.00M 10-Q · filed 2015-05-06 | $1.08B derived: sum of 2 quarters · filed 2015-05-06 | $1.21B derived: sum of 3 quarters · filed 2015-05-06 | $1.50B derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.15B derived: sum of 2 quarters · filed 2015-02-20 | $1.44B derived: sum of 3 quarters · filed 2015-02-20 | $2.59B 10-K · filed 2015-02-20 | ||
| 2013-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $425.00M derived: sum of 2 quarters · filed 2014-10-29 | $1.57B 10-Q · filed 2014-10-29 | $2.27B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.44B 10-Q · filed 2014-07-30 | $2.14B derived: sum of 3 quarters · filed 2015-02-20 | $2.95B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $1.15B 10-Q · filed 2014-04-30 | $1.84B derived: sum of 2 quarters · filed 2015-02-20 | $2.65B derived: sum of 3 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.50B derived: sum of 2 quarters · filed 2015-02-20 | $1.64B 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $808.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $946.00M 10-Q · filed 2013-10-30 | ||||
| 2012-06-30 | $138.00M 10-Q · filed 2013-07-31 | |||||
| 2011-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $469.00M derived: sum of 2 quarters · filed 2014-02-20 | $1.23B derived: sum of 3 quarters · filed 2014-02-20 | $1.23B 10-K · filed 2014-02-20 | ||
| 2011-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.10B derived: sum of 2 quarters · filed 2012-10-31 | $1.10B 10-Q · filed 2012-10-31 | $1.08B 10-Q · filed 2011-11-02 | $1.48B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $757.00M 10-Q · filed 2012-07-31 | $1.14B derived: sum of 3 quarters · filed 2013-02-22 | $1.61B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $1.00M 10-Q · filed 2011-05-04 | $379.00M derived: sum of 2 quarters · filed 2013-02-22 | $859.00M derived: sum of 3 quarters · filed 2013-02-22 | $935.00M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $858.00M derived: sum of 2 quarters · filed 2013-02-22 | $934.00M derived: sum of 3 quarters · filed 2013-02-22 | $1.06B 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $556.00M derived: sum of 2 quarters · filed 2011-11-02 | $682.00M 10-Q · filed 2011-11-02 | $823.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $202.00M 10-Q · filed 2011-08-02 | $343.00M derived: sum of 3 quarters · filed 2012-02-24 | $449.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $126.00M 10-Q · filed 2011-05-04 | $267.00M derived: sum of 2 quarters · filed 2012-02-24 | $373.00M derived: sum of 3 quarters · filed 2012-02-24 | $500.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $247.00M derived: sum of 2 quarters · filed 2012-02-24 | $374.00M derived: sum of 3 quarters · filed 2012-02-24 | $475.00M 10-K · filed 2012-02-24 | $375.00M 10-K · filed 2010-02-26 | |
| 2009-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $233.00M derived: sum of 2 quarters · filed 2010-11-05 | $334.00M 10-Q · filed 2010-11-05 | -$251.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $228.00M 10-Q · filed 2010-08-05 | -$357.00M derived: sum of 3 quarters · filed 2011-02-24 | -$101.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $101.00M 10-Q · filed 2010-05-06 | -$484.00M derived: sum of 2 quarters · filed 2011-02-24 | -$228.00M derived: sum of 3 quarters · filed 2011-02-24 | |||
| 2008-12-31 | -$585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$329.00M derived: sum of 2 quarters · filed 2011-02-24 | $563.00M 10-K · filed 2011-02-24 | |||
| 2008-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.15B 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $892.00M 10-Q · filed 2009-08-06 | |||||
| 2007-12-31 | $71.00M 10-K · filed 2010-02-26 |
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