FISERV, INC. Proceeds from (Repayments of) Long-term Debt and Capital Securities
FISERV, INC. (FISV) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $18.00 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2012-07-31
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2011-12-31 was -$121.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2011-09-30 was -$157.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2010-12-31 was -$378.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2011 was -$37.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2010 was -$312.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2009 was -$475.00M.
- FISERV, INC. proceeds from (repayments of) long-term debt and capital securities for fiscal 2008 was -$1.30B.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2012-06-30 | $18.00M 10-Q · filed 2012-07-31 | |||
| 2011-12-31 | -$121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$278.00M derived: sum of 2 quarters · filed 2012-02-24 | -$37.00M 10-K · filed 2012-02-24 | |
| 2011-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $84.00M 10-Q · filed 2011-11-02 | ||
| 2011-06-30 | $241.00M 10-Q · filed 2012-07-31 | |||
| 2010-12-31 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$312.00M 10-K · filed 2012-02-24 | ||
| 2010-09-30 | $66.00M 10-Q · filed 2011-11-02 | |||
| 2009-12-31 | -$475.00M 10-K · filed 2012-02-24 | |||
| 2008-12-31 | -$1.30B 10-K · filed 2011-02-24 |
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