FIS — Fidelity National Information Services Cashflow Statement
0.000.00%
Last trade - 00:00- $40.77bn
- $59.42bn
- $9.82bn
- 82
- 43
- 86
- 81
Annual cashflow statement for Fidelity National Information Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 303 | 164 | 424 | -16,708 | -6,647 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 623 | 459 | 916 | 17,902 | 9,146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | 311 | -464 | -557 | -134 |
| 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 | 2,410 | 4,442 | 4,810 | 3,939 | 4,335 |
| Capital Expenditures | -828 | -1,129 | -1,251 | -1,390 | -1,122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,673 | 215 | -520 | 1,017 | -230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,501 | -914 | -1,771 | -373 | -1,352 |
| Financing Cash Flow Items | -151 | -731 | -217 | -479 | -387 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,581 | -2,751 | -2,538 | -2,573 | -3,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,508 | 819 | 253 | 530 | -399 |