FIDELITY NATIONAL INFO SERV (FIS)
US31620M1062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.65B | -16.71B | 424.00M | 164.00M | 303.00M | |||
| Depreciation Amortization | 2.67B | 3.85B | 4.01B | 3.71B | 2.44B | |||
| Income Taxes - Deferred | -705.00M | -544.00M | -81.00M | -206.00M | -109.00M | |||
| Change In Working Capital | -134.00M | -557.00M | -464.00M | 311.00M | -851.00M | |||
| Interest Paid | 696.00M | 417.00M | 491.00M | 428.00M | 332.00M | |||
| Taxes Paid | 402.00M | 963.00M | 440.00M | 282.00M | 321.00M | |||
| Other non cash items | 9.15B | 17.90B | 916.00M | 459.00M | 623.00M | |||
| OPERATING CASH FLOW | 4.33B | 3.94B | 4.81B | 4.44B | 2.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12B | -1.39B | -1.25B | -1.13B | -828.00M | |||
| Other Investing Activity | -230.00M | 1.02B | -520.00M | 215.00M | -6.67B | |||
| INVESTING CASH FLOW | -1.35B | -373.00M | -1.77B | -914.00M | -7.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.39B | 925.00M | 633.00M | -1.37B | 8.68B | |||
| Stock Issued/Repurchased | -481.00M | -1.88B | -1.99B | 220.00M | -292.00M | |||
| Dividend Paid | -1.23B | -1.14B | -961.00M | -868.00M | -656.00M | |||
| Other Financing Activity | -387.00M | -479.00M | -217.00M | -731.00M | -151.00M | |||
| FINANCING CASH FLOW | -3.49B | -2.57B | -2.54B | -2.75B | 7.58B | |||
| Exchange Rate Effect | 111.00M | -463.00M | -248.00M | 42.00M | 18.00M | |||
| CHANGE IN CASH | -399.00M | 530.00M | 253.00M | 819.00M | 2.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33B | 3.94B | 4.81B | 4.44B | 2.41B | |||
| Capital Expenditure | -1.12B | -1.39B | -1.25B | -1.13B | -828.00M | |||
| FREE CASH FLOW | 3.21B | 2.55B | 3.56B | 3.31B | 1.58B | |||
All data in USD