FIS — Fidelity National Information Services Cashflow Statement
0.000.00%
Last trade - 00:00- $25.61bn
- $37.73bn
- $10.68bn
Annual cashflow statement for Fidelity National Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 424 | -16,740 | -6,648 | 1,453 | 385 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 916 | 19,915 | 9,769 | -128 | 1,089 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -464 | -726 | -115 | -787 | -510 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,810 | 3,939 | 4,335 | 2,071 | 2,816 |
| Capital Expenditures | -1,251 | -996 | -780 | -817 | -989 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -520 | 623 | -571 | 8,956 | -2,053 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,771 | -373 | -1,351 | 8,139 | -3,042 |
| Financing Cash Flow Items | -217 | -543 | -424 | -28 | 5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,538 | -2,573 | -3,493 | -12,615 | -1,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | 530 | -399 | -2,468 | -1,347 |