FIS Stock Annual Cash Flow. Download in Excel
Fidelity National Information Services Inc.
FIS 
NYE
Sector: Technology
Industry: Information Technology Services
69.67
USD
0.69
(1.00%)
Previous close: 68.98 Open: 69.1 Bid: 68.59 Ask: 69.81
52 week range
62.17 91.98
Mkt Cap: 39,386 M Avg Vol (90 Days): 3,565,006
Last updated: Wednesday 19th February 2025
Stock Rankings
How are these ranks calculated?Financials
FIS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -119 M | -138 M | -166 M | -268 M | -362 M | -487 M | 1,909 M | |||
| (Increase) Decrease in other current liabilities | 63 M | 182 M | 129 M | -120 M | 57 M | 58 M | 23 M | 21 M | 32 M | 31 M |
| (Increase) Decrease in other working capital | -120 M | -138 M | -153 M | -248 M | -379 M | -473 M | -453 M | -479 M | -480 M | -509 M |
| (Increase) Decrease in payables | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M | 72 M |
| (Increase) Decrease in receivables | -103 M | 57 M | -232 M | 78 M | -161 M | -75 M | -552 M | -155 M | 124 M | -178 M |
| Acquisitions | -1,720 M | -6,632 M | -469 M | -767 M | -202 M | -514 M | ||||
| AssetImpairmentCharge | 95 M | 87 M | 136 M | 202 M | 17,709 M | 6,957 M | 52 M | |||
| CapitalExpenditureReported | 415 M | 616 M | 613 M | 622 M | 828 M | 1,129 M | 1,251 M | 1,390 M | 1,122 M | 817 M |
| Cash at beginning of period | 493 M | 682 M | 683 M | 665 M | 703 M | 3,211 M | 4,030 M | 4,283 M | 4,813 M | |
| Cash at end of period | 682 M | 683 M | 665 M | 703 M | 3,211 M | 4,030 M | 4,283 M | 4,813 M | 4,414 M | 37,899 M |
| Cash flow | 1,131 M | 1,925 M | 1,741 M | 1,993 M | 2,410 M | 4,442 M | 4,810 M | 3,939 M | 4,335 M | 3,628 M |
| CashFlowFromContinuingInvestingActivities | -1,898 M | -619 M | 690 M | -668 M | -7,501 M | -914 M | -1,771 M | -373 M | -1,352 M | 8,178 M |
| CashFromDiscontinuedOperatingActivities | 663 M | |||||||||
| ChangeInAccountPayable | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M | 72 M |
| ChangeInPayablesAndAccruedExpense | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M | 72 M |
| ChangeInPrepaidAssets | -46 M | -8 M | -2 M | 4 M | -129 M | -278 M | -526 M | -319 M | -198 M | -205 M |
| ChangeInWorkingCapital | -177 M | 188 M | -143 M | -448 M | -686 M | -551 M | -1,117 M | -844 M | 1,624 M | -789 M |
| ChangesInAccountReceivables | -103 M | 57 M | -232 M | 78 M | -161 M | -75 M | -552 M | -155 M | 124 M | -94 M |
| CommonStockDividendPaid | -305 M | -341 M | -385 M | -421 M | -656 M | -868 M | -961 M | -1,138 M | -1,231 M | |
| CommonStockPayments | -320 M | -40 M | -153 M | -1,255 M | -453 M | -112 M | -2,114 M | -1,938 M | -695 M | |
| Current deferred income taxes | 48 M | -164 M | -985 M | -116 M | -109 M | -206 M | -81 M | -544 M | -705 M | -204 M |
| Deferred income taxes | 48 M | -164 M | -985 M | -116 M | -109 M | -206 M | -81 M | -544 M | -705 M | -204 M |
| Depreciation | 669 M | 1,174 M | 1,366 M | 1,420 M | 2,444 M | 3,714 M | 4,015 M | 3,846 M | 2,675 M | 1,737 M |
| Depreciation unreconciled | 680 M | 1,193 M | 1,385 M | 1,437 M | 2,468 M | 3,745 M | 4,045 M | 3,877 M | 2,704 M | 1,757 M |
| DepreciationAndAmortization | 680 M | 1,193 M | 1,385 M | 1,437 M | 2,468 M | 3,714 M | 4,015 M | 3,846 M | 2,675 M | 1,757 M |
| EarningsLossesFromEquityInvestments | 145 M | |||||||||
| Effect of exchange rate changes | -59 M | 4 M | 31 M | -51 M | 18 M | 42 M | -248 M | -463 M | 111 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -29 M | -32 M | ||||||||
| FinancingCashFlow | 1,015 M | -1,309 M | -2,480 M | -1,236 M | 7,581 M | -2,751 M | -2,538 M | -2,573 M | -3,493 M | -12,550 M |
| Free cash flow | 998 M | 1,780 M | 1,596 M | 1,866 M | 2,210 M | 4,179 M | 4,490 M | 3,671 M | 4,193 M | 2,078 M |
| GainLossOnSaleOfBusiness | -149 M | -62 M | 50 M | -53 M | 97 M | 62 M | ||||
| GainLossOnSaleOfPPE | 50 M | 18 M | 9 M | -227 M | -53 M | |||||
| IncomeTaxPaidSupplementalData | 355 M | 341 M | 545 M | 503 M | 321 M | 282 M | 440 M | 963 M | 402 M | |
| InterestPaidSupplementalData | 142 M | 351 M | 354 M | 298 M | 332 M | 428 M | 491 M | 417 M | 696 M | |
| IssuanceOfDebt | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M | 25,430 M |
| Net cash from financing activities | 1,015 M | -1,309 M | -2,480 M | -1,236 M | 7,581 M | -2,751 M | -2,538 M | -2,573 M | -3,493 M | -12,550 M |
| Net cash from investing activities | -1,898 M | -619 M | 690 M | -668 M | -7,501 M | -914 M | -1,771 M | -373 M | -1,352 M | 8,178 M |
| Net cash from operating activities | 1,131 M | 1,925 M | 1,741 M | 1,993 M | 2,410 M | 4,442 M | 4,810 M | 3,939 M | 4,335 M | 2,175 M |
| Net change in cash & cash equivalents | 189 M | 1000000.0 | -18 M | 89 M | 2,490 M | 777 M | 501 M | 993 M | -510 M | -2,468 M |
| Net income from continuing operations | 651 M | 590 M | 1,294 M | 881 M | 303 M | 164 M | 424 M | -16,708 M | -6,647 M | 2,243 M |
| NetBusinessPurchaseAndSale | -1,479 M | 1,307 M | -16 M | -6,583 M | -469 M | -397 M | 50 M | -157 M | -3,664 M | |
| NetCommonStockIssuance | -320 M | -40 M | -153 M | -1,255 M | -453 M | -112 M | -2,114 M | -1,938 M | -695 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -123 M | 967 M | -73 M | 12,659 M |
| NetInvestmentPurchaseAndSale | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -123 M | 967 M | -73 M | 12,659 M |
| NetIssuancePaymentsOfDebt | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M | 25,430 M |
| NetLongTermDebtIssuance | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M | 25,430 M |
| NetPPEPurchaseAndSale | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M | -97 M |
| NetTechnologyPurchaseAndSale | -282 M | -471 M | -468 M | -495 M | -628 M | -866 M | -931 M | -1,122 M | -980 M | -720 M |
| Operating (gains) losses | -149 M | 134 M | 51 M | 235 M | 9 M | 301 M | -53 M | 97 M | 381 M | |
| Other financing charges net | -11 M | 9 M | -40 M | -15 M | -50 M | -731 M | -143 M | -456 M | -211 M | |
| Other investing changes net | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -99 M | 241 M | -53 M | -174 M |
| Other non-cash items | 78 M | 118 M | 56 M | 188 M | 199 M | 1,281 M | 1,238 M | 18,211 M | 7,262 M | 240 M |
| Payment of cash dividends | 305 M | 341 M | 385 M | 421 M | 656 M | 868 M | 961 M | 1,138 M | 1,231 M | |
| ProceedsFromStockOptionExercised | 57 M | 112 M | 208 M | 288 M | 161 M | 332 M | 121 M | 57 M | 41 M | |
| Purchase of property plant & equipment | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M | -97 M |
| Purchase of short term investments | 13,216 M | 7,745 M | 9,615 M | 26,371 M | 33,352 M | 47,695 M | 54,073 M | 75,335 M | 93,119 M | 25,430 M |
| PurchaseOfInvestment | -24 M | 726 M | -20 M | |||||||
| PurchaseOfLongTermInvestments | -24 M | 726 M | -20 M | |||||||
| PurchaseOfPPE | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M | -97 M |
| PurchaseOfTechnology | -282 M | -471 M | -468 M | -495 M | -628 M | -866 M | -931 M | -1,122 M | -980 M | -720 M |
| Repayment of debt | -11,598 M | -8,774 M | -11,702 M | -26,178 M | -24,773 M | -49,067 M | -53,514 M | -74,433 M | -94,516 M | |
| RepaymentOfDebt | -11,598 M | -8,774 M | -11,702 M | -26,178 M | -24,773 M | -49,067 M | -53,514 M | -74,433 M | -94,516 M | |
| Repurchase of capital stock | -320 M | -40 M | -153 M | -1,255 M | -453 M | -112 M | -2,114 M | -1,938 M | -695 M | |
| Revenue per share | 11 M | 19 M | 19 M | 17 M | 24 M | 31 M | 30 M | 31 M | 29 M | 20 M |
| Sale of Float term investments | 12,833 M | |||||||||
| SaleOfBusiness | 241 M | 1,307 M | -16 M | 49 M | 370 M | 50 M | 45 M | -3,150 M | ||
| SaleOfInvestment | 12,833 M | |||||||||
| StockBasedCompensation | 98 M | 137 M | 107 M | 84 M | 402 M | 283 M | 383 M | 215 M | 154 M | 186 M |
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