Fidelity National Information Services Inc (NYSE:FIS)

106.55
BATS BZX Real-Time Price
As of 10:12am ET
 -0.89 / -0.83%
Today’s Change
83.99
Today|||52-Week Range
107.88
+13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line140.0M71.0M997.0M190.0M
 
 
 
 
 
Depreciation346.0M348.0M358.0M352.0M
 
 
 
 
 
Total Other Cash Flow37.0M248.0M22.0M18.0M
 
 
 
 
 
Funds From Operations541.0M602.0M589.0M546.0M
 
 
 
 
 
Funds From/For Other Operating Expenses467.0M51.0M-73.0M192.0M
 
 
 
 
 
Net Cash Flow - Operating Activities74.0M551.0M662.0M354.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.0M-29.0M-47.0M-54.0M
 
 
 
 
 
Fixed Asset Disposal19.0M461.0M0.0049.0M
 
 
 
 
Other Investing - Uses-2.0M0.00-1.0M-4.0M
 
 
 
 
Net Cash Flow Investing-125.0M310.0M-166.0M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B4.2B1.7B2.0B
 
 
 
 
 
Long Term Debt Reduction-2.1B-5.0B-2.1B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale45.0M59.0M40.0M98.0M
 
 
 
 
 
Common Preferred Redeemed-26.0M-3.0M-107.0M-424.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-97.0M-96.0M-106.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M54.0M4.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing124.0M-943.0M-547.0M-173.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M16.0M-4.0M6.0M
 
 
 
 
 
 
Net Change In Cash73.0M-82.0M-51.0M54.0M