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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line144.0M140.0M71.0M997.0M
 
 
 
 
 
Depreciation339.0M346.0M348.0M358.0M
 
 
 
 
 
Total Other Cash Flow-47.0M37.0M248.0M22.0M
 
 
 
 
 
Funds From Operations286.0M541.0M602.0M589.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-168.0M467.0M51.0M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities454.0M74.0M551.0M662.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-25.0M-29.0M-47.0M
 
 
 
 
 
Fixed Asset Disposal827.0M19.0M461.0M0.00
 
 
 
 
Other Investing - Uses-1.0M-2.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing671.0M-125.0M310.0M-166.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B2.3B4.2B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.4B-2.1B-5.0B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale64.0M45.0M59.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-17.0M-26.0M-3.0M-107.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.0M-97.0M-97.0M-96.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M1.0M54.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B124.0M-943.0M-547.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M8.0M16.0M-4.0M
 
 
 
 
 
 
Net Change In Cash11.0M73.0M-82.0M-51.0M