Fidelity National Information Services Inc (NYSE:FIS)

67.59
Delayed Data
As of Feb 27
 -0.55 / -0.81%
Today’s Change
50.99
Today|||52-Week Range
68.98
+8.67%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line161.1M185.3M157.9M202.6M
 
 
 
 
 
Depreciation152.6M156.5M157.0M160.2M
 
 
 
 
 
Total Other Cash Flow6.8M14.5M25.9M9.6M
 
 
 
 
 
Funds From Operations313.8M344.0M345.6M381.1M
 
 
 
 
 
Funds From/For Other Operating Expenses91.2M87.5M137.6M-96.7M
 
 
 
 
 
Net Cash Flow - Operating Activities222.6M256.5M208.0M477.8M
 
 
 
 
 
 
InvestingCapital Expenditures-37.9M-39.4M-33.2M-38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.0M-104.6M--
 
 
 
Other Investing - Uses0.000.000.00-613.4M
 
 
Other Investing - Sources8.5M800.0K-1.8M-7.5M
 
 
 
 
 
Net Cash Flow Investing-81.4M-124.9M-192.4M-585.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B2.6B1.7B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.4B-1.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale12.8M2.7M25.8M19.8M
 
 
 
 
 
Common Preferred Redeemed-203.1M-152.5M-150.6M-15.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.5M-68.4M-67.8M-69.4M
 
 
 
 
 
Other Sources - Financing8.5M1.6M14.1M--
 
 
 
 
Other Uses - Financing15.7M2.6M38.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing42.4M-81.7M-168.8M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M6.1M-28.7M-20.9M
 
 
 
 
 
 
Net Change In Cash183.6M49.9M-153.2M-98.1M
 
 
 
 
 

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