Fidelity National Information Services Inc (NYSE:FIS)

97.82
Delayed Data
As of Feb 16
 +1.26 / +1.30%
Today’s Change
78.89
Today|||52-Week Range
103.65
+3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line706.9M650.8M590.0M1.4B
 
 
 
 
 
Depreciation626.3M669.5M1.2B1.4B
 
 
 
 
 
Total Other Cash Flow56.8M-65.5M122.0M260.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses219.6M165.9M-203.0M277.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.9B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-148.5M-133.3M-145.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal0.00241.0M0.001.3B
 
 
 
Net Assets From Acquisitions -595.2M-1.7B0.00--
 
 
 
Other Investing - Uses-18.2M-3.3M-3.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-984.6M-1.9B-619.0M690.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.9B13.2B7.7B9.6B
 
 
 
 
 
Long Term Debt Reduction-7.4B-11.6B-8.7B-11.7B
 
 
 
 
 
Net Proceeds Stock Sale61.1M57.1M112.0M208.0M
 
 
 
 
 
Common Preferred Redeemed-521.9M-320.4M-40.0M-153.0M
 
 
 
 
 
Common Dividends-275.1M-304.7M-341.0M-385.0M
 
 
 
 
 
Cash Dividends Paid - Total-275.1M-304.7M-341.0M-385.0M
 
 
 
 
 
Other Sources - Financing39.5M28.6M32.0M0.00
 
 
 
 
Other Uses - Financing59.8M64.5M43.0M63.0M
 
 
 
 
 
Net Cash Flow - Financing-198.1M1.0B-1.3B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.9M-58.8M4.0M31.0M
 
 
 
 
 
 
Net Change In Cash-17.8M253.6M-3.0M-49.0M