Fidelity National Information Services Inc
NYSE:FIS

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Fidelity National Information Services Inc
NYSE:FIS
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Price: 86.73 USD -1.91%
Market Cap: 46.7B USD
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Cash Flow Statement

Cash Flow Statement
Fidelity National Information Services Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
585
707
661
721
743
651
595
474
485
547
666
690
571
1 294
1 349
1 419
1 510
881
840
777
769
303
172
39
(95)
164
(224)
96
236
424
915
853
946
(16 708)
(16 688)
(23 562)
(24 262)
(6 647)
(6 063)
775
1 423
Depreciation & Amortization
623
626
627
625
625
669
809
945
1 081
1 153
1 213
1 263
1 331
1 366
1 386
1 399
1 393
1 420
1 436
1 450
1 848
2 444
2 990
3 538
3 716
3 714
3 753
3 808
3 935
4 015
4 075
4 079
3 954
3 846
3 280
2 746
2 249
2 675
2 656
2 646
2 643
Change in Deffered Taxes
10
(6)
(21)
(24)
(33)
48
6
4
(36)
(190)
(252)
(212)
(236)
(985)
(847)
(879)
(853)
(116)
(112)
(160)
(126)
(109)
(207)
(159)
(58)
(206)
(120)
(1)
(217)
(81)
(171)
(554)
(565)
(544)
(442)
(276)
(368)
(705)
(759)
(705)
(562)
Stock-Based Compensation
55
56
62
65
75
98
109
130
140
137
133
130
122
107
101
91
87
84
83
82
156
402
439
484
446
283
384
399
421
383
283
287
261
215
171
119
107
154
172
192
206
Other Non-Cash Items
48
57
65
(85)
(92)
(65)
(54)
112
125
122
49
56
271
260
325
319
206
247
258
372
211
623
660
593
684
459
1 084
869
1 089
916
347
604
389
17 902
18 097
25 309
26 592
9 146
8 206
841
(9)
Cash Taxes Paid
336
292
287
284
315
355
383
335
298
341
348
652
590
545
628
446
502
503
409
299
334
321
342
269
211
282
285
355
391
440
418
593
832
963
974
909
629
402
446
468
478
Cash Interest Paid
153
169
145
140
145
142
154
275
262
351
373
363
399
354
341
305
287
298
301
311
307
332
316
443
429
428
490
445
493
491
471
445
432
417
518
572
689
696
702
624
479
Change in Working Capital
(194)
(220)
(159)
(108)
(68)
(172)
(70)
(26)
120
293
318
(164)
(275)
(194)
(572)
(222)
(345)
(439)
(489)
(449)
(217)
(851)
(1 116)
(808)
(554)
311
402
(79)
72
(464)
(296)
(116)
(813)
(557)
(572)
(479)
(259)
(134)
(372)
(534)
(583)
Cash from Operating Activities
1 072
N/A
1 165
+9%
1 173
+1%
1 128
-4%
1 175
+4%
1 131
-4%
1 285
+14%
1 509
+17%
1 776
+18%
1 925
+8%
1 994
+4%
1 633
-18%
1 662
+2%
1 741
+5%
1 641
-6%
2 036
+24%
1 911
-6%
1 993
+4%
1 933
-3%
1 990
+3%
2 485
+25%
2 410
-3%
2 499
+4%
3 203
+28%
3 693
+15%
4 442
+20%
4 895
+10%
4 693
-4%
5 115
+9%
4 810
-6%
4 870
+1%
4 866
0%
3 911
-20%
3 939
+1%
3 675
-7%
3 738
+2%
3 952
+6%
4 335
+10%
3 668
-15%
3 023
-18%
2 912
-4%
Investing Cash Flow
Capital Expenditures
(370)
(371)
(383)
(403)
(404)
(415)
(459)
(489)
(555)
(616)
(626)
(620)
(618)
(613)
(630)
(632)
(629)
(622)
(595)
(591)
(702)
(828)
(989)
(1 110)
(1 122)
(1 129)
(1 121)
(1 175)
(1 168)
(1 251)
(1 365)
(1 390)
(1 457)
(1 390)
(1 171)
(1 009)
(891)
(1 122)
(1 131)
(1 136)
(1 167)
Other Items
(148)
(613)
(623)
(352)
(264)
(1 483)
(1 483)
(1 728)
(1 710)
(3)
824
843
1 305
1 303
522
503
31
(46)
(89)
(88)
(6 701)
(6 673)
(6 985)
(7 053)
(427)
215
502
884
872
(520)
(375)
(187)
115
1 017
795
174
(171)
(230)
9 414
9 504
9 476
Cash from Investing Activities
(518)
N/A
(985)
-90%
(1 005)
-2%
(755)
+25%
(668)
+12%
(1 898)
-184%
(1 942)
-2%
(2 217)
-14%
(2 266)
-2%
(619)
+73%
198
N/A
223
+13%
687
+208%
690
+0%
(108)
N/A
(129)
-19%
(598)
-364%
(668)
-12%
(684)
-2%
(679)
+1%
(7 403)
-990%
(7 501)
-1%
(7 974)
-6%
(8 163)
-2%
(1 549)
+81%
(914)
+41%
(619)
+32%
(291)
+53%
(296)
-2%
(1 771)
-498%
(1 740)
+2%
(1 577)
+9%
(1 342)
+15%
(373)
+72%
(376)
-1%
(835)
-122%
(1 062)
-27%
(1 352)
-27%
8 283
N/A
8 368
+1%
8 309
-1%
Financing Cash Flow
Net Issuance of Common Stock
(546)
(461)
(413)
(401)
(258)
(263)
(112)
59
60
72
111
96
133
55
(318)
(445)
(832)
(967)
(1 002)
(870)
(488)
(292)
199
270
194
220
(331)
(837)
(2 006)
(1 993)
(1 616)
(1 524)
(1 304)
(1 881)
(1 804)
(1 493)
(519)
(481)
(1 856)
(3 027)
(3 536)
Net Issuance of Debt
149
572
390
92
(31)
1 655
1 376
1 349
1 089
(1 004)
(1 914)
(1 530)
(2 032)
(2 074)
(752)
(1 033)
(37)
223
161
9 214
9 308
8 680
9 049
(664)
(1 269)
(1 372)
(2 445)
(1 928)
(926)
633
432
791
1 365
925
1 327
747
(1 117)
(1 394)
(9 027)
(8 602)
(8 416)
Cash Paid for Dividends
(270)
(275)
(279)
(284)
(289)
(305)
(316)
(330)
(341)
(341)
(351)
(362)
(375)
(385)
(396)
(404)
(412)
(421)
(428)
(436)
(546)
(656)
(759)
(863)
(865)
(868)
(896)
(921)
(942)
(961)
(1 004)
(1 049)
(1 095)
(1 138)
(1 160)
(1 182)
(1 206)
(1 231)
(1 131)
(1 022)
(913)
Other
(65)
(34)
(36)
(50)
(23)
(72)
(73)
(41)
(74)
(36)
(30)
(42)
(77)
(76)
(73)
(97)
(60)
(71)
(69)
(140)
(125)
(151)
(156)
(74)
(263)
(731)
(937)
(923)
(721)
(217)
(54)
(103)
(357)
(479)
(747)
(740)
(498)
(387)
(94)
(55)
(42)
Cash from Financing Activities
(732)
N/A
(198)
+73%
(339)
-71%
(643)
-90%
(601)
+6%
1 015
N/A
874
-14%
1 038
+19%
735
-29%
(1 309)
N/A
(2 184)
-67%
(1 838)
+16%
(2 351)
-28%
(2 480)
-5%
(1 539)
+38%
(1 979)
-29%
(1 341)
+32%
(1 236)
+8%
(1 338)
-8%
7 768
N/A
8 149
+5%
7 581
-7%
8 333
+10%
(1 331)
N/A
(2 203)
-66%
(2 751)
-25%
(4 609)
-68%
(4 609)
N/A
(4 595)
+0%
(2 538)
+45%
(2 242)
+12%
(1 885)
+16%
(1 391)
+26%
(2 573)
-85%
(2 384)
+7%
(2 668)
-12%
(3 340)
-25%
(3 493)
-5%
(12 108)
-247%
(12 706)
-5%
(12 907)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(22)
(37)
(79)
(78)
(76)
(59)
(4)
(11)
14
4
(5)
3
21
31
26
(31)
(60)
(51)
(60)
(6)
(33)
18
6
(7)
64
42
17
34
(23)
(248)
(311)
(609)
(973)
(463)
(274)
46
290
111
(17)
(51)
130
Net Change in Cash
(200)
N/A
(55)
+73%
(249)
-355%
(347)
-40%
(170)
+51%
189
N/A
213
+13%
318
+50%
259
-19%
1
-100%
3
+200%
21
+600%
19
-10%
(18)
N/A
20
N/A
(103)
N/A
(88)
+15%
38
N/A
(149)
N/A
9 073
N/A
3 198
-65%
2 508
-22%
2 864
+14%
(6 298)
N/A
5
N/A
819
+16 280%
(316)
N/A
(173)
+45%
201
N/A
253
+26%
577
+128%
795
+38%
205
-74%
530
+159%
641
+21%
281
-56%
(160)
N/A
(399)
-149%
(174)
+56%
(1 366)
-685%
(1 556)
-14%
Free Cash Flow
Free Cash Flow
701
N/A
794
+13%
791
0%
725
-8%
771
+6%
716
-7%
826
+15%
1 019
+23%
1 220
+20%
1 309
+7%
1 368
+5%
1 013
-26%
1 044
+3%
1 128
+8%
1 011
-10%
1 404
+39%
1 282
-9%
1 371
+7%
1 338
-2%
1 399
+5%
1 783
+27%
1 582
-11%
1 510
-5%
2 093
+39%
2 571
+23%
3 313
+29%
3 774
+14%
3 518
-7%
3 947
+12%
3 559
-10%
3 505
-2%
3 476
-1%
2 454
-29%
2 549
+4%
2 504
-2%
2 729
+9%
3 061
+12%
3 213
+5%
2 537
-21%
1 887
-26%
1 745
-8%

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