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Fidelity National Information Services Inc (NYSE:FIS)

77.03
Delayed Data
As of Sep 30
 +0.19 / +0.25%
Today’s Change
55.11
Today|||52-Week Range
81.67
+27.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line179.8M110.9M59.0M124.0M
 
 
 
 
 
Depreciation156.4M205.2M293.0M291.0M
 
 
 
 
 
Total Other Cash Flow19.6M35.8M26.0M30.0M
 
 
 
 
 
Funds From Operations352.1M441.1M314.0M427.0M
 
 
 
 
 
Funds From/For Other Operating Expenses97.1M1.7M-71.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.0M439.4M385.0M435.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.3M-27.3M-34.0M-36.0M
 
 
 
 
 
Fixed Asset Disposal0.00300.0K----
 
 
Net Assets From Acquisitions -16.8M-1.7B----
 
 
 
Other Investing - Uses-500.0K-2.8M-1.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-105.4M-1.8B-146.0M-150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B8.5B1.6B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-6.8B-1.8B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale18.5M11.6M26.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-400.0K-12.7M-18.0M-8.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-85.2M-85.0M-86.0M
 
 
 
 
 
Other Sources - Financing8.7M7.6M8.0M11.0M
 
 
 
 
 
Other Uses - Financing5.1M16.9M18.0M0.00
 
 
 
 
Net Cash Flow - Financing-127.5M1.6B-239.0M-222.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-3.6M20.0M0.00
 
 
 
 
 
Net Change In Cash22.1M249.7M0.0063.0M