Fidelity National Information Services, Inc.
FIS 
NYE
Sector: Technology
Industry: Information Technology Services
70.81
USD
-1.09
(-1.52%)
Optionable: Yes Market Cap: 41,448 M 90-day average vol: 4,078,563
Previous close: 71.9 Open: 71.38 Bid: 70.84 Ask: 71.38
52 week range
46.91 74.75
Last updated: Thursday 25th April 2024
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FIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -87 M | -119 M | -138 M | -166 M | -268 M | -362 M | -487 M | -453 M | 1,909 M | |
| (Increase) Decrease in other current liabilities | 33 M | 63 M | 182 M | 129 M | -120 M | 57 M | 58 M | 23 M | 21 M | 32 M |
| (Increase) Decrease in other working capital | -87 M | -120 M | -138 M | -153 M | -248 M | -379 M | -473 M | -453 M | -479 M | -480 M |
| (Increase) Decrease in payables | -10 M | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M |
| (Increase) Decrease in receivables | -115 M | -103 M | 57 M | -232 M | 78 M | -161 M | -75 M | -552 M | -155 M | 124 M |
| Acquisitions | -595 M | -1,720 M | -6,632 M | -469 M | -767 M | -202 M | ||||
| AssetImpairmentCharge | 95 M | 87 M | 136 M | 202 M | 17,709 M | 6,957 M | ||||
| CapitalExpenditureReported | 371 M | 415 M | 616 M | 613 M | 622 M | 828 M | 1,129 M | 1,251 M | 1,390 M | 1,122 M |
| Cash at beginning of period | 548 M | 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 | 493 M | 682 M | 683 M | 665 M | 703 M | 3,211 M | 4,030 M | 4,283 M | 4,813 M | 4,414 M |
| Cash flow | 1,165 M | 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 |
| CashFlowFromContinuingInvestingActivities | -985 M | -1,898 M | -619 M | 690 M | -668 M | -7,501 M | -914 M | -1,771 M | -373 M | -1,352 M |
| ChangeInAccountPayable | -10 M | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 29 M | 95 M | 115 M | -162 M | -74 M | 217 M | 391 M | 88 M | 237 M |
| ChangeInPrepaidAssets | -34 M | -46 M | -8 M | -2 M | 4 M | -129 M | -278 M | -526 M | -319 M | -198 M |
| ChangeInWorkingCapital | -213 M | -177 M | 188 M | -143 M | -448 M | -686 M | -551 M | -1,117 M | -844 M | 1,624 M |
| ChangesInAccountReceivables | -115 M | -103 M | 57 M | -232 M | 78 M | -161 M | -75 M | -552 M | -155 M | 124 M |
| CommonStockDividendPaid | -275 M | -305 M | -341 M | -385 M | -421 M | -656 M | -868 M | -961 M | -1,138 M | -1,231 M |
| CommonStockPayments | -522 M | -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 | -5 M | 48 M | -164 M | -985 M | -116 M | -109 M | -206 M | -81 M | -544 M | -705 M |
| Deferred income taxes | -5 M | 48 M | -164 M | -985 M | -116 M | -109 M | -206 M | -81 M | -544 M | -705 M |
| Depreciation | 626 M | 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 |
| Depreciation unreconciled | 646 M | 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 |
| DepreciationAndAmortization | 646 M | 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 |
| Effect of exchange rate changes | -37 M | -59 M | 4 M | 31 M | -51 M | 18 M | 42 M | -248 M | -463 M | 111 M |
| ExcessTaxBenefitFromStockBasedCompensation | -39 M | -29 M | -32 M | |||||||
| FinancingCashFlow | -198 M | 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 |
| Free cash flow | 1,016 M | 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 |
| GainLossOnSaleOfBusiness | -149 M | -62 M | 50 M | -53 M | 97 M | |||||
| GainLossOnSaleOfPPE | 50 M | 18 M | 9 M | -227 M | -53 M | |||||
| IncomeTaxPaidSupplementalData | 292 M | 355 M | 341 M | 545 M | 503 M | 321 M | 282 M | 440 M | 963 M | 402 M |
| InterestPaidSupplementalData | 169 M | 142 M | 351 M | 354 M | 298 M | 332 M | 428 M | 491 M | 417 M | 696 M |
| IssuanceOfDebt | 558 M | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M |
| Net cash from financing activities | -198 M | 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 |
| Net cash from investing activities | -985 M | -1,898 M | -619 M | 690 M | -668 M | -7,501 M | -914 M | -1,771 M | -373 M | -1,352 M |
| Net cash from operating activities | 1,165 M | 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 |
| Net change in cash & cash equivalents | -55 M | 189 M | 1000000.0 | -18 M | 89 M | 2,490 M | 819 M | 501 M | 993 M | -510 M |
| Net income from continuing operations | 707 M | 651 M | 590 M | 1,294 M | 881 M | 303 M | 164 M | 424 M | -16,708 M | -6,647 M |
| NetBusinessPurchaseAndSale | -595 M | -1,479 M | 1,307 M | -16 M | -6,583 M | -469 M | -397 M | 50 M | -157 M | |
| NetCommonStockIssuance | -522 M | -320 M | -40 M | -153 M | -1,255 M | -453 M | -112 M | -2,114 M | -1,938 M | -695 M |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -123 M | 967 M | -73 M |
| NetInvestmentPurchaseAndSale | -18 M | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -123 M | 967 M | -73 M |
| NetIssuancePaymentsOfDebt | 558 M | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M |
| NetLongTermDebtIssuance | 558 M | 1,618 M | -1,029 M | -2,087 M | 193 M | 8,579 M | -1,372 M | 559 M | 902 M | -1,397 M |
| NetPPEPurchaseAndSale | -148 M | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M |
| NetTechnologyPurchaseAndSale | -223 M | -282 M | -471 M | -468 M | -495 M | -628 M | -866 M | -931 M | -1,122 M | -980 M |
| Operating (gains) losses | -149 M | 134 M | 51 M | 235 M | 9 M | 301 M | -53 M | 97 M | ||
| Other financing charges net | 15 M | -11 M | 9 M | -40 M | -15 M | -50 M | -731 M | -143 M | -456 M | -211 M |
| Other investing changes net | -18 M | -4 M | -3 M | -4 M | -30 M | -90 M | 684 M | -99 M | 241 M | -53 M |
| Other non-cash items | 31 M | 78 M | 118 M | 56 M | 188 M | 199 M | 1,281 M | 1,238 M | 18,211 M | 7,262 M |
| Payment of cash dividends | 275 M | 305 M | 341 M | 385 M | 421 M | 656 M | 868 M | 961 M | 1,138 M | 1,231 M |
| ProceedsFromStockOptionExercised | 61 M | 57 M | 112 M | 208 M | 288 M | 161 M | 332 M | 121 M | 57 M | 41 M |
| Purchase of property plant & equipment | -148 M | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M |
| Purchase of short term investments | 7,936 M | 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 |
| PurchaseOfInvestment | -24 M | 726 M | -20 M | |||||||
| PurchaseOfLongTermInvestments | -24 M | 726 M | -20 M | |||||||
| PurchaseOfPPE | -148 M | -133 M | -145 M | -145 M | -127 M | -200 M | -263 M | -320 M | -268 M | -142 M |
| PurchaseOfTechnology | -223 M | -282 M | -471 M | -468 M | -495 M | -628 M | -866 M | -931 M | -1,122 M | -980 M |
| Repayment of debt | -7,378 M | -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 | -7,378 M | -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 | -522 M | -320 M | -40 M | -153 M | -1,255 M | -453 M | -112 M | -2,114 M | -1,938 M | -695 M |
| Revenue per share | 20 M | 11 M | 19 M | 19 M | 17 M | 24 M | 31 M | 30 M | 31 M | 29 M |
| SaleOfBusiness | 241 M | 1,307 M | -16 M | 49 M | 370 M | 50 M | 45 M | |||
| StockBasedCompensation | 56 M | 98 M | 137 M | 107 M | 84 M | 402 M | 283 M | 383 M | 215 M | 154 M |
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