Fidelity National Information Services Inc (NYSE:FIS)

During the Trading Day
68.06 -0.22 / -0.32%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.27 +0.2107 / +0.31%
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line481.1M481.1M517.7M706.9M
Total Other Cash Flow142.3M59.1M-7.9M56.8M
Funds From Operations1.3B1.1B1.1B1.4B
Funds From/For Other Operating Expenses90.3M85.4M65.6M219.6M
Net Cash Flow - Operating Activities1.2B1.0B1.1B1.2B
InvestingCapital Expenditures-123.9M-123.7M-131.7M-148.5M
Fixed Asset Disposal0.00339.5M26.8M--
Net Assets From Acquisitions -20.2M-63.6M-150.5M-595.2M
Other Investing - Uses0.00-3.0M-4.8M-18.2M
Other Investing - Sources21.3M----0.00
Net Cash Flow Investing-299.2M-23.2M-464.7M-984.6M
FinancingShort Term Borrowings0.
Long Term Borrowings9.5B11.1B10.5B7.9B
Long Term Debt Reduction-10.0B-11.6B-10.4B-7.4B
Net Proceeds Stock Sale69.2M276.6M143.0M61.1M
Common Preferred Redeemed-364.2M-511.3M-475.9M-521.9M
Common Dividends-60.4M-234.8M-256.3M-275.1M
Cash Dividends Paid - Total-60.4M-234.8M-256.3M-275.1M
Other Sources - Financing7.5M30.6M40.4M39.5M
Other Uses - Financing2.8M6.5M51.1M59.8M
Net Cash Flow - Financing-784.7M-920.8M-546.0M-198.1M
Exchange RateEffect of Exchange Rate on Cash-10.1M-600.0K-19.7M-36.9M
Net Change In Cash87.6M102.7M49.6M-17.8M

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