Balance Sheet Data

Fiserv, Inc. (FISV)

$102.49

+0.41 (+0.40%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3254158939068351,418.211,8872,510.743,340.654,444.90
Total Cash (%)
Account Receivables 9971,0492,7822,4822,8604,195.495,582.297,427.509,882.6413,149.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 80127392437420.90560.03745.14991.441,319.161,755.21
Accounts Payable (%)
Capital Expenditure -287-360-721-900-1,160-1,360.46-1,810.15-2,408.49-3,204.61-4,263.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.