Fidelity National Information Services Inc (NYSE:FIS)

During the Trading Day
63.40 -0.18 / -0.28%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.32 -0.0794 / -0.13%
Volume: 16.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line185.3M157.9M202.6M115.4M
Total Other Cash Flow14.5M25.9M9.6M14.8M
Funds From Operations344.0M345.6M381.1M261.9M
Funds From/For Other Operating Expenses87.5M137.6M-96.7M30.8M
Net Cash Flow - Operating Activities256.5M208.0M477.8M231.1M
InvestingCapital Expenditures-39.4M-33.2M-38.0M-41.9M
Net Assets From Acquisitions -29.0M-104.6M-461.6M0.00
Other Investing - Uses0.000.00-18.2M-700.0K
Other Investing - Sources800.0K-1.8M-7.5M--
Net Cash Flow Investing-124.9M-192.4M-585.9M-101.9M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.6B1.7B1.8B1.7B
Long Term Debt Reduction-2.4B-1.6B-1.8B-1.6B
Net Proceeds Stock Sale2.7M25.8M19.8M13.3M
Common Preferred Redeemed-152.5M-150.6M-15.7M-155.9M
Common Dividends----------
Cash Dividends Paid - Total-68.4M-67.8M-69.4M-73.7M
Other Sources - Financing1.6M14.1M15.3M8.7M
Other Uses - Financing2.6M38.3M3.2M17.7M
Net Cash Flow - Financing-81.7M-168.8M10.0M-98.0M
Exchange RateEffect of Exchange Rate on Cash6.1M-28.7M-20.9M-35.0M
Net Change In Cash49.9M-153.2M-98.1M31.2M

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