Fidelity National Information Services Inc (NYSE:FIS)

Data as of Jan 30
 -0.93 / -1.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line357.9M481.1M481.1M517.7M
Total Other Cash Flow226.3M142.3M59.1M-7.9M
Funds From Operations1.1B1.3B1.1B1.1B
Funds From/For Other Operating Expenses76.7M90.3M85.4M65.6M
Net Cash Flow - Operating Activities1.1B1.2B1.0B1.1B
InvestingCapital Expenditures-132.8M-123.9M-123.7M-131.7M
Fixed Asset Disposal71.5M0.00339.5M26.8M
Net Assets From Acquisitions -403.2M-20.2M-63.6M-150.5M
Other Investing - Uses0.000.00-3.0M-4.8M
Other Investing - Sources1.5M21.3M----
Net Cash Flow Investing-644.2M-299.2M-23.2M-464.7M
FinancingShort Term Borrowings0.
Long Term Borrowings10.9B9.5B11.1B10.5B
Long Term Debt Reduction-9.1B-10.0B-11.6B-10.4B
Net Proceeds Stock Sale214.8M69.2M276.6M143.0M
Common Preferred Redeemed-2.5B-364.2M-511.3M-475.9M
Common Dividends-76.0M-60.4M-234.8M-256.3M
Cash Dividends Paid - Total-76.0M-60.4M-234.8M-256.3M
Other Sources - Financing25.6M7.5M30.6M40.4M
Other Uses - Financing0.002.8M6.5M51.1M
Net Cash Flow - Financing-519.0M-784.7M-920.8M-546.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-10.1M-600.0K-19.7M
Net Change In Cash-91.9M87.6M102.7M49.6M

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