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FIS Fidelity National Information Services Cashflow Statement

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Annual cashflow statement for Fidelity National Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,294881303164424
Depreciation
Deferred Taxes
Non-Cash Items260247623459916
Unusual Items
Other Non-Cash Items
Changes in Working Capital-194-439-851311-464
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1,7411,9932,4104,4424,810
Capital Expenditures-613-622-828-1,129-1,251
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,303-46-6,673215-520
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities690-668-7,501-914-1,771
Financing Cash Flow Items-76-71-151-731-217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,480-1,2367,581-2,751-2,538
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18382,508819253

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